Filed: 2/6/2024ACC: 0001085146-24-000772
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $154.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$154.87M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$119.27M77.0%
CL A$9.98M6.4%
COM SER C$6.60M4.3%
SHS$3.98M2.6%
COM NEW$2.60M1.7%
SHS CLASS A$1.93M1.2%
CL B$1.41M0.9%
Portfolio Concentration
Top 3$10.80M7.0%
4–10$11.72M7.6%
11–25$19.77M12.8%
Rest$112.59M72.7%
Top 3 weight
7.0%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
LIBERTY BROADBAND CORP
SOLEShares81.94K
TypeSH
Market value$6.60M
4.26%
Sole
81.94K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares14.11K
TypeSH
Market value$2.11M
1.36%
Sole
14.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.92K
TypeSH
Market value$2.08M
1.34%
Sole
3.92K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.50K
TypeSH
Market value$1.79M
1.16%
Sole
8.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.33K
TypeSH
Market value$1.76M
1.13%
Sole
11.33K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares7.06K
TypeSH
Market value$1.72M
1.11%
Sole
7.06K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares19.99K
TypeSH
Market value$1.71M
1.10%
Sole
19.99K
Shared
0.00
None
0.00
HP INC
SOLEShares54.63K
TypeSH
Market value$1.64M
1.06%
Sole
54.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.62K
TypeSH
Market value$1.59M
1.03%
Sole
14.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.27K
TypeSH
Market value$1.50M
0.97%
Sole
14.27K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3.23K
TypeSH
Market value$1.48M
0.95%
Sole
3.23K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares20.02K
TypeSH
Market value$1.47M
0.95%
Sole
20.02K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares10.42K
TypeSH
Market value$1.43M
0.92%
Sole
10.42K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.61K
TypeSH
Market value$1.41M
0.91%
Sole
1.61K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares4.60K
TypeSH
Market value$1.38M
0.89%
Sole
4.60K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares10.17K
TypeSH
Market value$1.32M
0.85%
Sole
10.17K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares32.59K
TypeSH
Market value$1.31M
0.85%
Sole
32.59K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares35.07K
TypeSH
Market value$1.31M
0.85%
Sole
35.07K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares35.27K
TypeSH
Market value$1.27M
0.82%
Sole
35.27K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares4.60K
TypeSH
Market value$1.26M
0.81%
Sole
4.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.55K
TypeSH
Market value$1.25M
0.80%
Sole
3.55K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares13.78K
TypeSH
Market value$1.23M
0.80%
Sole
13.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.42K
TypeSH
Market value$1.22M
0.79%
Sole
3.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.76K
TypeSH
Market value$1.22M
0.79%
Sole
2.76K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares16.95K
TypeSH
Market value$1.21M
0.78%
Sole
16.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 81.94K | SH | $6.60M 4.26% | 81.94K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 14.11K | SH | $2.11M 1.36% | 14.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.92K | SH | $2.08M 1.34% | 3.92K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.50K | SH | $1.79M 1.16% | 8.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.33K | SH | $1.76M 1.13% | 11.33K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 7.06K | SH | $1.72M 1.11% | 7.06K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.99K | SH | $1.71M 1.10% | 19.99K | 0.00 | 0.00 |
HP INCSOLE | COM | 54.63K | SH | $1.64M 1.06% | 54.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.62K | SH | $1.59M 1.03% | 14.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.27K | SH | $1.50M 0.97% | 14.27K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.23K | SH | $1.48M 0.95% | 3.23K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 20.02K | SH | $1.47M 0.95% | 20.02K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 10.42K | SH | $1.43M 0.92% | 10.42K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.61K | SH | $1.41M 0.91% | 1.61K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 4.60K | SH | $1.38M 0.89% | 4.60K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 10.17K | SH | $1.32M 0.85% | 10.17K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 32.59K | SH | $1.31M 0.85% | 32.59K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 35.07K | SH | $1.31M 0.85% | 35.07K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 35.27K | SH | $1.27M 0.82% | 35.27K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 4.60K | SH | $1.26M 0.81% | 4.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.55K | SH | $1.25M 0.80% | 3.55K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 13.78K | SH | $1.23M 0.80% | 13.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.22M 0.79% | 3.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.76K | SH | $1.22M 0.79% | 2.76K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 16.95K | SH | $1.21M 0.78% | 16.95K | 0.00 | 0.00 |
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