Filed: 4/25/2023ACC: 0001085146-23-001848
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $113.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$113.97M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$90.92M79.8%
CL A$6.72M5.9%
SHS$4.17M3.7%
COM NEW$4.03M3.5%
SHS CLASS A$1.55M1.4%
CL B NEW$1.19M1.0%
COM CL A$1.15M1.0%
Portfolio Concentration
Top 3$4.87M4.3%
4–10$8.68M7.6%
11–25$13.73M12.0%
Rest$86.69M76.1%
Top 3 weight
4.3%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole486
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
HONEYWELL INTL INC
SOLEShares9.60K
TypeSH
Market value$1.83M
1.61%
Sole
9.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.48K
TypeSH
Market value$1.54M
1.35%
Sole
4.48K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares5.83K
TypeSH
Market value$1.49M
1.31%
Sole
5.83K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares9.75K
TypeSH
Market value$1.41M
1.24%
Sole
9.75K
Shared
0.00
None
0.00
WABTEC
SOLEShares12.95K
TypeSH
Market value$1.29M
1.13%
Sole
12.95K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares12.80K
TypeSH
Market value$1.23M
1.08%
Sole
12.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.92K
TypeSH
Market value$1.23M
1.08%
Sole
1.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.87K
TypeSH
Market value$1.19M
1.05%
Sole
3.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.15K
TypeSH
Market value$1.18M
1.04%
Sole
4.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.40K
TypeSH
Market value$1.14M
1.00%
Sole
2.40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares12.48K
TypeSH
Market value$1.07M
0.94%
Sole
12.48K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.41K
TypeSH
Market value$1.06M
0.93%
Sole
2.41K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares9.26K
TypeSH
Market value$1.01M
0.89%
Sole
9.26K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares58.56K
TypeSH
Market value$1.00M
0.88%
Sole
58.56K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares21.26K
TypeSH
Market value$948.7K
0.83%
Sole
21.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares22.35K
TypeSH
Market value$912.0K
0.80%
Sole
22.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares31.30K
TypeSH
Market value$895.2K
0.79%
Sole
31.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.46K
TypeSH
Market value$893.6K
0.78%
Sole
2.46K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares4.54K
TypeSH
Market value$881.0K
0.77%
Sole
4.54K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares6.92K
TypeSH
Market value$879.0K
0.77%
Sole
6.92K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.60K
TypeSH
Market value$852.7K
0.75%
Sole
8.60K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares6.30K
TypeSH
Market value$842.9K
0.74%
Sole
6.30K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares13.46K
TypeSH
Market value$837.8K
0.74%
Sole
13.46K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.30K
TypeSH
Market value$831.7K
0.73%
Sole
3.30K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares1.94K
TypeSH
Market value$805.7K
0.71%
Sole
1.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INCSOLE | COM | 9.60K | SH | $1.83M 1.61% | 9.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.48K | SH | $1.54M 1.35% | 4.48K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 5.83K | SH | $1.49M 1.31% | 5.83K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 9.75K | SH | $1.41M 1.24% | 9.75K | 0.00 | 0.00 |
WABTECSOLE | COM | 12.95K | SH | $1.29M 1.13% | 12.95K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.80K | SH | $1.23M 1.08% | 12.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.92K | SH | $1.23M 1.08% | 1.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.87K | SH | $1.19M 1.05% | 3.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.15K | SH | $1.18M 1.04% | 4.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.40K | SH | $1.14M 1.00% | 2.40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 12.48K | SH | $1.07M 0.94% | 12.48K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.41K | SH | $1.06M 0.93% | 2.41K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 9.26K | SH | $1.01M 0.89% | 9.26K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 58.56K | SH | $1.00M 0.88% | 58.56K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 21.26K | SH | $948.7K 0.83% | 21.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 22.35K | SH | $912.0K 0.80% | 22.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 31.30K | SH | $895.2K 0.79% | 31.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.46K | SH | $893.6K 0.78% | 2.46K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 4.54K | SH | $881.0K 0.77% | 4.54K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 6.92K | SH | $879.0K 0.77% | 6.92K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.60K | SH | $852.7K 0.75% | 8.60K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 6.30K | SH | $842.9K 0.74% | 6.30K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 13.46K | SH | $837.8K 0.74% | 13.46K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.30K | SH | $831.7K 0.73% | 3.30K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 1.94K | SH | $805.7K 0.71% | 1.94K | 0.00 | 0.00 |
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