Filed: 11/7/2024ACC: 0001085146-24-005403
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $251.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$251.30M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$192.84M76.7%
CL A$14.80M5.9%
COM NEW$10.77M4.3%
COM SER C$7.14M2.8%
SHS$6.62M2.6%
COM CL A$3.28M1.3%
COM SHS$2.36M0.9%
Portfolio Concentration
Top 3$13.39M5.3%
4–10$19.20M7.6%
11–25$32.89M13.1%
Rest$185.82M73.9%
Top 3 weight
5.3%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
LIBERTY BROADBAND CORP
SOLEShares92.33K
TypeSH
Market value$7.14M
2.84%
Sole
92.33K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares7.03K
TypeSH
Market value$3.16M
1.26%
Sole
7.03K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares19.24K
TypeSH
Market value$3.09M
1.23%
Sole
19.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares106.76K
TypeSH
Market value$3.09M
1.23%
Sole
106.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares12.12K
TypeSH
Market value$2.92M
1.16%
Sole
12.12K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares74.91K
TypeSH
Market value$2.92M
1.16%
Sole
74.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.89K
TypeSH
Market value$2.74M
1.09%
Sole
16.89K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares6.83K
TypeSH
Market value$2.61M
1.04%
Sole
6.83K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.78K
TypeSH
Market value$2.47M
0.98%
Sole
4.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares23.66K
TypeSH
Market value$2.45M
0.98%
Sole
23.66K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.78K
TypeSH
Market value$2.36M
0.94%
Sole
4.78K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares17.86K
TypeSH
Market value$2.34M
0.93%
Sole
17.86K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.92K
TypeSH
Market value$2.33M
0.93%
Sole
4.92K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares26.84K
TypeSH
Market value$2.25M
0.90%
Sole
26.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.49K
TypeSH
Market value$2.22M
0.88%
Sole
4.49K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares42.92K
TypeSH
Market value$2.20M
0.88%
Sole
42.92K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares27.85K
TypeSH
Market value$2.20M
0.87%
Sole
27.85K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares29.27K
TypeSH
Market value$2.14M
0.85%
Sole
29.27K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares19.10K
TypeSH
Market value$2.14M
0.85%
Sole
19.10K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares41.85K
TypeSH
Market value$2.14M
0.85%
Sole
41.85K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares7.33K
TypeSH
Market value$2.12M
0.85%
Sole
7.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.67K
TypeSH
Market value$2.12M
0.84%
Sole
7.67K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares14.06K
TypeSH
Market value$2.12M
0.84%
Sole
14.06K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares56.16K
TypeSH
Market value$2.10M
0.84%
Sole
56.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.40K
TypeSH
Market value$2.10M
0.84%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 92.33K | SH | $7.14M 2.84% | 92.33K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.03K | SH | $3.16M 1.26% | 7.03K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 19.24K | SH | $3.09M 1.23% | 19.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 106.76K | SH | $3.09M 1.23% | 106.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 12.12K | SH | $2.92M 1.16% | 12.12K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 74.91K | SH | $2.92M 1.16% | 74.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.89K | SH | $2.74M 1.09% | 16.89K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 6.83K | SH | $2.61M 1.04% | 6.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.78K | SH | $2.47M 0.98% | 4.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 23.66K | SH | $2.45M 0.98% | 23.66K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.78K | SH | $2.36M 0.94% | 4.78K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 17.86K | SH | $2.34M 0.93% | 17.86K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.92K | SH | $2.33M 0.93% | 4.92K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 26.84K | SH | $2.25M 0.90% | 26.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.49K | SH | $2.22M 0.88% | 4.49K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 42.92K | SH | $2.20M 0.88% | 42.92K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 27.85K | SH | $2.20M 0.87% | 27.85K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 29.27K | SH | $2.14M 0.85% | 29.27K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 19.10K | SH | $2.14M 0.85% | 19.10K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 41.85K | SH | $2.14M 0.85% | 41.85K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 7.33K | SH | $2.12M 0.85% | 7.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.67K | SH | $2.12M 0.84% | 7.67K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 14.06K | SH | $2.12M 0.84% | 14.06K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 56.16K | SH | $2.10M 0.84% | 56.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.40K | SH | $2.10M 0.84% | 3.40K | 0.00 | 0.00 |
Page 1 of 11
…