Filed: 5/13/2024ACC: 0001085146-24-002414
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $189.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$189.88M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$152.19M80.2%
CL A$13.23M7.0%
COM SER C$5.26M2.8%
COM NEW$3.33M1.8%
SHS$2.21M1.2%
COM STK$2.21M1.2%
COM LBTY LIV S C$1.88M1.0%
Portfolio Concentration
Top 3$10.33M5.4%
4–10$14.83M7.8%
11–25$25.78M13.6%
Rest$138.94M73.2%
Top 3 weight
5.4%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
LIBERTY BROADBAND CORP
SOLEShares91.93K
TypeSH
Market value$5.26M
2.77%
Sole
91.93K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.45K
TypeSH
Market value$2.59M
1.36%
Sole
7.45K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.34K
TypeSH
Market value$2.48M
1.31%
Sole
14.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares24.83K
TypeSH
Market value$2.27M
1.20%
Sole
24.83K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares40.33K
TypeSH
Market value$2.21M
1.16%
Sole
40.33K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10.62K
TypeSH
Market value$2.20M
1.16%
Sole
10.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.41K
TypeSH
Market value$2.17M
1.14%
Sole
2.41K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.85K
TypeSH
Market value$2.14M
1.13%
Sole
3.85K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.63K
TypeSH
Market value$1.95M
1.03%
Sole
3.63K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares42.92K
TypeSH
Market value$1.88M
0.99%
Sole
42.92K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares25.47K
TypeSH
Market value$1.87M
0.98%
Sole
25.47K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares34.67K
TypeSH
Market value$1.86M
0.98%
Sole
34.67K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares6.79K
TypeSH
Market value$1.82M
0.96%
Sole
6.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.26K
TypeSH
Market value$1.81M
0.95%
Sole
4.26K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares12.01K
TypeSH
Market value$1.76M
0.93%
Sole
12.01K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares7.06K
TypeSH
Market value$1.75M
0.92%
Sole
7.06K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares11.83K
TypeSH
Market value$1.71M
0.90%
Sole
11.83K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares12.83K
TypeSH
Market value$1.70M
0.90%
Sole
12.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.52K
TypeSH
Market value$1.69M
0.89%
Sole
3.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.11K
TypeSH
Market value$1.69M
0.89%
Sole
28.11K
Shared
0.00
None
0.00
3M CO
SOLEShares15.78K
TypeSH
Market value$1.67M
0.88%
Sole
15.78K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares23.29K
TypeSH
Market value$1.63M
0.86%
Sole
23.29K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares7.54K
TypeSH
Market value$1.62M
0.85%
Sole
7.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.02K
TypeSH
Market value$1.61M
0.85%
Sole
8.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.09K
TypeSH
Market value$1.57M
0.83%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 91.93K | SH | $5.26M 2.77% | 91.93K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.45K | SH | $2.59M 1.36% | 7.45K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.34K | SH | $2.48M 1.31% | 14.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 24.83K | SH | $2.27M 1.20% | 24.83K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 40.33K | SH | $2.21M 1.16% | 40.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10.62K | SH | $2.20M 1.16% | 10.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.41K | SH | $2.17M 1.14% | 2.41K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.85K | SH | $2.14M 1.13% | 3.85K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.63K | SH | $1.95M 1.03% | 3.63K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 42.92K | SH | $1.88M 0.99% | 42.92K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 25.47K | SH | $1.87M 0.98% | 25.47K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 34.67K | SH | $1.86M 0.98% | 34.67K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 6.79K | SH | $1.82M 0.96% | 6.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.26K | SH | $1.81M 0.95% | 4.26K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 12.01K | SH | $1.76M 0.93% | 12.01K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 7.06K | SH | $1.75M 0.92% | 7.06K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 11.83K | SH | $1.71M 0.90% | 11.83K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 12.83K | SH | $1.70M 0.90% | 12.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.52K | SH | $1.69M 0.89% | 3.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.11K | SH | $1.69M 0.89% | 28.11K | 0.00 | 0.00 |
3M COSOLE | COM | 15.78K | SH | $1.67M 0.88% | 15.78K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 23.29K | SH | $1.63M 0.86% | 23.29K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.54K | SH | $1.62M 0.85% | 7.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.02K | SH | $1.61M 0.85% | 8.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.09K | SH | $1.57M 0.83% | 4.09K | 0.00 | 0.00 |
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