Filed: 8/9/2024ACC: 0001085146-24-003610
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $222.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$222.87M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$172.06M77.2%
CL A$15.63M7.0%
COM NEW$6.98M3.1%
COM SER C$5.09M2.3%
SHS$4.25M1.9%
CL B$3.89M1.7%
COM CL A$2.90M1.3%
Portfolio Concentration
Top 3$12.02M5.4%
4–10$17.87M8.0%
11–25$29.52M13.2%
Rest$163.46M73.3%
Top 3 weight
5.4%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
LIBERTY BROADBAND CORP
SOLEShares92.93K
TypeSH
Market value$5.09M
2.29%
Sole
92.93K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares16.36K
TypeSH
Market value$3.82M
1.72%
Sole
16.36K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.94K
TypeSH
Market value$3.10M
1.39%
Sole
6.94K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.51K
TypeSH
Market value$2.96M
1.33%
Sole
11.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.07K
TypeSH
Market value$2.80M
1.26%
Sole
5.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares45.93K
TypeSH
Market value$2.67M
1.20%
Sole
45.93K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares17.40K
TypeSH
Market value$2.54M
1.14%
Sole
17.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.80K
TypeSH
Market value$2.33M
1.04%
Sole
18.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.21K
TypeSH
Market value$2.30M
1.03%
Sole
5.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.78K
TypeSH
Market value$2.28M
1.02%
Sole
19.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.84K
TypeSH
Market value$2.27M
1.02%
Sole
22.84K
Shared
0.00
None
0.00
WABTEC
SOLEShares13.64K
TypeSH
Market value$2.16M
0.97%
Sole
13.64K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares12.10K
TypeSH
Market value$2.15M
0.96%
Sole
12.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.30K
TypeSH
Market value$2.09M
0.94%
Sole
1.30K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.13K
TypeSH
Market value$2.09M
0.94%
Sole
4.13K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares56.53K
TypeSH
Market value$2.06M
0.92%
Sole
56.53K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.04K
TypeSH
Market value$2.00M
0.90%
Sole
6.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.48K
TypeSH
Market value$1.97M
0.88%
Sole
6.48K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.36K
TypeSH
Market value$1.96M
0.88%
Sole
3.36K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares13.92K
TypeSH
Market value$1.90M
0.85%
Sole
13.92K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares44.72K
TypeSH
Market value$1.90M
0.85%
Sole
44.72K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.11K
TypeSH
Market value$1.89M
0.85%
Sole
9.11K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares23.63K
TypeSH
Market value$1.75M
0.79%
Sole
23.63K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares35.24K
TypeSH
Market value$1.67M
0.75%
Sole
35.24K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.56K
TypeSH
Market value$1.66M
0.74%
Sole
1.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 92.93K | SH | $5.09M 2.29% | 92.93K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 16.36K | SH | $3.82M 1.72% | 16.36K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.94K | SH | $3.10M 1.39% | 6.94K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.51K | SH | $2.96M 1.33% | 11.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.07K | SH | $2.80M 1.26% | 5.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 45.93K | SH | $2.67M 1.20% | 45.93K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 17.40K | SH | $2.54M 1.14% | 17.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.80K | SH | $2.33M 1.04% | 18.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.21K | SH | $2.30M 1.03% | 5.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.78K | SH | $2.28M 1.02% | 19.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.84K | SH | $2.27M 1.02% | 22.84K | 0.00 | 0.00 |
WABTECSOLE | COM | 13.64K | SH | $2.16M 0.97% | 13.64K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 12.10K | SH | $2.15M 0.96% | 12.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.30K | SH | $2.09M 0.94% | 1.30K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.13K | SH | $2.09M 0.94% | 4.13K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 56.53K | SH | $2.06M 0.92% | 56.53K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.04K | SH | $2.00M 0.90% | 6.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.48K | SH | $1.97M 0.88% | 6.48K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.36K | SH | $1.96M 0.88% | 3.36K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.92K | SH | $1.90M 0.85% | 13.92K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 44.72K | SH | $1.90M 0.85% | 44.72K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.11K | SH | $1.89M 0.85% | 9.11K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 23.63K | SH | $1.75M 0.79% | 23.63K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 35.24K | SH | $1.67M 0.75% | 35.24K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.56K | SH | $1.66M 0.74% | 1.56K | 0.00 | 0.00 |
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