Filed: 2/7/2025ACC: 0001085146-25-000870
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $237.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$237.53M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$175.87M74.0%
CL A$18.68M7.9%
SHS$10.13M4.3%
COM NEW$9.23M3.9%
COM SER C$7.11M3.0%
COM CL A$3.03M1.3%
COM LBTY LIV S C$2.92M1.2%
Portfolio Concentration
Top 3$13.32M5.6%
4–10$18.26M7.7%
11–25$29.85M12.6%
Rest$176.09M74.1%
Top 3 weight
5.6%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
LIBERTY BROADBAND CORP
SOLEShares95.13K
TypeSH
Market value$7.11M
2.99%
Sole
95.13K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.43K
TypeSH
Market value$3.11M
1.31%
Sole
8.43K
Shared
0.00
None
0.00
HESS CORP
SOLEShares23.29K
TypeSH
Market value$3.10M
1.30%
Sole
23.29K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares42.92K
TypeSH
Market value$2.92M
1.23%
Sole
42.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.80K
TypeSH
Market value$2.71M
1.14%
Sole
45.80K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.04K
TypeSH
Market value$2.69M
1.13%
Sole
18.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.05K
TypeSH
Market value$2.61M
1.10%
Sole
18.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.41K
TypeSH
Market value$2.47M
1.04%
Sole
18.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.22K
TypeSH
Market value$2.43M
1.02%
Sole
20.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares10.55K
TypeSH
Market value$2.42M
1.02%
Sole
10.55K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares10.69K
TypeSH
Market value$2.41M
1.01%
Sole
10.69K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares10.90K
TypeSH
Market value$2.20M
0.93%
Sole
10.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.18K
TypeSH
Market value$2.08M
0.88%
Sole
4.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares36.57K
TypeSH
Market value$2.07M
0.87%
Sole
36.57K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares4.20K
TypeSH
Market value$2.03M
0.86%
Sole
4.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.41K
TypeSH
Market value$2.03M
0.85%
Sole
20.41K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares28.79K
TypeSH
Market value$2.00M
0.84%
Sole
28.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares16.20K
TypeSH
Market value$1.96M
0.82%
Sole
16.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares47.38K
TypeSH
Market value$1.89M
0.80%
Sole
47.38K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares20.98K
TypeSH
Market value$1.89M
0.80%
Sole
20.98K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4K
TypeSH
Market value$1.88M
0.79%
Sole
4K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares57.78K
TypeSH
Market value$1.86M
0.78%
Sole
57.78K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares88.08K
TypeSH
Market value$1.85M
0.78%
Sole
88.08K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares6.71K
TypeSH
Market value$1.85M
0.78%
Sole
6.71K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares22.89K
TypeSH
Market value$1.85M
0.78%
Sole
22.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 95.13K | SH | $7.11M 2.99% | 95.13K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.43K | SH | $3.11M 1.31% | 8.43K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 23.29K | SH | $3.10M 1.30% | 23.29K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 42.92K | SH | $2.92M 1.23% | 42.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.80K | SH | $2.71M 1.14% | 45.80K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.04K | SH | $2.69M 1.13% | 18.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.05K | SH | $2.61M 1.10% | 18.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.41K | SH | $2.47M 1.04% | 18.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.22K | SH | $2.43M 1.02% | 20.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 10.55K | SH | $2.42M 1.02% | 10.55K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 10.69K | SH | $2.41M 1.01% | 10.69K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 10.90K | SH | $2.20M 0.93% | 10.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.18K | SH | $2.08M 0.88% | 4.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.57K | SH | $2.07M 0.87% | 36.57K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 4.20K | SH | $2.03M 0.86% | 4.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.41K | SH | $2.03M 0.85% | 20.41K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 28.79K | SH | $2.00M 0.84% | 28.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 16.20K | SH | $1.96M 0.82% | 16.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.38K | SH | $1.89M 0.80% | 47.38K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 20.98K | SH | $1.89M 0.80% | 20.98K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4K | SH | $1.88M 0.79% | 4K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 57.78K | SH | $1.86M 0.78% | 57.78K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 88.08K | SH | $1.85M 0.78% | 88.08K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 6.71K | SH | $1.85M 0.78% | 6.71K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 22.89K | SH | $1.85M 0.78% | 22.89K | 0.00 | 0.00 |
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