Filed: 11/3/2023ACC: 0001085146-23-004059
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $178.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$178.53M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$146.86M82.3%
SHS$6.83M3.8%
COM NEW$6.21M3.5%
CL A$5.95M3.3%
CL B$4.11M2.3%
SH BEN INT$1.09M0.6%
SHS CL A$1.05M0.6%
Portfolio Concentration
Top 3$7.59M4.3%
4–10$14.76M8.3%
11–25$23.74M13.3%
Rest$132.44M74.2%
Top 3 weight
4.3%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
NVIDIA CORPORATION
SOLEShares6.10K
TypeSH
Market value$2.65M
1.49%
Sole
6.10K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.70K
TypeSH
Market value$2.47M
1.39%
Sole
9.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.15K
TypeSH
Market value$2.46M
1.38%
Sole
12.15K
Shared
0.00
None
0.00
NIKE INC
SOLEShares23.73K
TypeSH
Market value$2.27M
1.27%
Sole
23.73K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares42.52K
TypeSH
Market value$2.26M
1.27%
Sole
42.52K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.53K
TypeSH
Market value$2.21M
1.24%
Sole
19.53K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares20.28K
TypeSH
Market value$2.07M
1.16%
Sole
20.28K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares15.96K
TypeSH
Market value$2.07M
1.16%
Sole
15.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares13.20K
TypeSH
Market value$1.97M
1.10%
Sole
13.20K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares6.99K
TypeSH
Market value$1.90M
1.07%
Sole
6.99K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.87K
TypeSH
Market value$1.85M
1.04%
Sole
5.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.63K
TypeSH
Market value$1.75M
0.98%
Sole
4.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.81K
TypeSH
Market value$1.73M
0.97%
Sole
16.81K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares13.82K
TypeSH
Market value$1.66M
0.93%
Sole
13.82K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.07K
TypeSH
Market value$1.61M
0.90%
Sole
8.07K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.49K
TypeSH
Market value$1.61M
0.90%
Sole
9.49K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.67K
TypeSH
Market value$1.60M
0.89%
Sole
3.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.71K
TypeSH
Market value$1.57M
0.88%
Sole
7.71K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares8.13K
TypeSH
Market value$1.55M
0.87%
Sole
8.13K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares8.82K
TypeSH
Market value$1.54M
0.86%
Sole
8.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares55.88K
TypeSH
Market value$1.53M
0.86%
Sole
55.88K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares11.61K
TypeSH
Market value$1.52M
0.85%
Sole
11.61K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5.48K
TypeSH
Market value$1.45M
0.81%
Sole
5.48K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares83.54K
TypeSH
Market value$1.39M
0.78%
Sole
83.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.20K
TypeSH
Market value$1.38M
0.77%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.10K | SH | $2.65M 1.49% | 6.10K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.70K | SH | $2.47M 1.39% | 9.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.15K | SH | $2.46M 1.38% | 12.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 23.73K | SH | $2.27M 1.27% | 23.73K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 42.52K | SH | $2.26M 1.27% | 42.52K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 19.53K | SH | $2.21M 1.24% | 19.53K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 20.28K | SH | $2.07M 1.16% | 20.28K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 15.96K | SH | $2.07M 1.16% | 15.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 13.20K | SH | $1.97M 1.10% | 13.20K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.99K | SH | $1.90M 1.07% | 6.99K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.87K | SH | $1.85M 1.04% | 5.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.63K | SH | $1.75M 0.98% | 4.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.81K | SH | $1.73M 0.97% | 16.81K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 13.82K | SH | $1.66M 0.93% | 13.82K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 8.07K | SH | $1.61M 0.90% | 8.07K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.49K | SH | $1.61M 0.90% | 9.49K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.67K | SH | $1.60M 0.89% | 3.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.71K | SH | $1.57M 0.88% | 7.71K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 8.13K | SH | $1.55M 0.87% | 8.13K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.82K | SH | $1.54M 0.86% | 8.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 55.88K | SH | $1.53M 0.86% | 55.88K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 11.61K | SH | $1.52M 0.85% | 11.61K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.48K | SH | $1.45M 0.81% | 5.48K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 83.54K | SH | $1.39M 0.78% | 83.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.20K | SH | $1.38M 0.77% | 8.20K | 0.00 | 0.00 |
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