Filed: 5/6/2025ACC: 0001085146-25-002646
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $337.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$337.09M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$237.58M70.5%
CL A$28.90M8.6%
SHS$17.24M5.1%
COM NEW$12.04M3.6%
COM SER C$8.09M2.4%
COM CL A$4.36M1.3%
SHS CL A$4.30M1.3%
Portfolio Concentration
Top 3$17.47M5.2%
4–10$27.08M8.0%
11–25$46.33M13.7%
Rest$246.20M73.0%
Top 3 weight
5.2%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
LIBERTY BROADBAND CORP
SOLEShares95.12K
TypeSH
Market value$8.09M
2.40%
Sole
95.12K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares28.92K
TypeSH
Market value$5.08M
1.51%
Sole
28.92K
Shared
0.00
None
0.00
AON PLC
SOLEShares10.77K
TypeSH
Market value$4.30M
1.28%
Sole
10.77K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares101.05K
TypeSH
Market value$4.27M
1.27%
Sole
101.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.95K
TypeSH
Market value$4.21M
1.25%
Sole
46.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.34K
TypeSH
Market value$3.81M
1.13%
Sole
22.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.21K
TypeSH
Market value$3.78M
1.12%
Sole
25.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares60.80K
TypeSH
Market value$3.75M
1.11%
Sole
60.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares166.19K
TypeSH
Market value$3.64M
1.08%
Sole
166.19K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares38.62K
TypeSH
Market value$3.62M
1.07%
Sole
38.62K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares17.45K
TypeSH
Market value$3.59M
1.06%
Sole
17.45K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares29.20K
TypeSH
Market value$3.49M
1.03%
Sole
29.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares68.42K
TypeSH
Market value$3.44M
1.02%
Sole
68.42K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares50.35K
TypeSH
Market value$3.29M
0.97%
Sole
50.35K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares42.95K
TypeSH
Market value$3.21M
0.95%
Sole
42.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.74K
TypeSH
Market value$3.06M
0.91%
Sole
17.74K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.98K
TypeSH
Market value$3.02M
0.90%
Sole
8.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares14.68K
TypeSH
Market value$3.01M
0.89%
Sole
14.68K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares11.66K
TypeSH
Market value$2.96M
0.88%
Sole
11.66K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares29.19K
TypeSH
Market value$2.94M
0.87%
Sole
29.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares42.92K
TypeSH
Market value$2.92M
0.87%
Sole
42.92K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.40K
TypeSH
Market value$2.90M
0.86%
Sole
14.40K
Shared
0.00
None
0.00
CORNING INC
SOLEShares62.53K
TypeSH
Market value$2.86M
0.85%
Sole
62.53K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares9.30K
TypeSH
Market value$2.84M
0.84%
Sole
9.30K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares16.25K
TypeSH
Market value$2.80M
0.83%
Sole
16.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 95.12K | SH | $8.09M 2.40% | 95.12K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 28.92K | SH | $5.08M 1.51% | 28.92K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 10.77K | SH | $4.30M 1.28% | 10.77K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 101.05K | SH | $4.27M 1.27% | 101.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.95K | SH | $4.21M 1.25% | 46.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.34K | SH | $3.81M 1.13% | 22.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.21K | SH | $3.78M 1.12% | 25.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 60.80K | SH | $3.75M 1.11% | 60.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 166.19K | SH | $3.64M 1.08% | 166.19K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 38.62K | SH | $3.62M 1.07% | 38.62K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 17.45K | SH | $3.59M 1.06% | 17.45K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 29.20K | SH | $3.49M 1.03% | 29.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 68.42K | SH | $3.44M 1.02% | 68.42K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 50.35K | SH | $3.29M 0.97% | 50.35K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 42.95K | SH | $3.21M 0.95% | 42.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.74K | SH | $3.06M 0.91% | 17.74K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.98K | SH | $3.02M 0.90% | 8.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 14.68K | SH | $3.01M 0.89% | 14.68K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 11.66K | SH | $2.96M 0.88% | 11.66K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 29.19K | SH | $2.94M 0.87% | 29.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 42.92K | SH | $2.92M 0.87% | 42.92K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.40K | SH | $2.90M 0.86% | 14.40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 62.53K | SH | $2.86M 0.85% | 62.53K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.30K | SH | $2.84M 0.84% | 9.30K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 16.25K | SH | $2.80M 0.83% | 16.25K | 0.00 | 0.00 |
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