Filed: 11/5/2025ACC: 0001744373-25-000003
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $568.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$568.43M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$417.26M73.4%
CL A$45.23M8.0%
COM NEW$24.76M4.4%
SHS$17.68M3.1%
COM CL A$10.44M1.8%
COM SER C$9.95M1.8%
COM SHS$8.04M1.4%
Portfolio Concentration
Top 3$23.96M4.2%
4–10$46.07M8.1%
11–25$78.35M13.8%
Rest$420.05M73.9%
Top 3 weight
4.2%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
LIBERTY BROADBAND CORP
SOLEShares142.07K
TypeSH
Market value$9.03M
1.59%
Sole
142.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.80K
TypeSH
Market value$7.52M
1.32%
Sole
22.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares235.88K
TypeSH
Market value$7.41M
1.30%
Sole
235.88K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares25.50K
TypeSH
Market value$7.20M
1.27%
Sole
25.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.82K
TypeSH
Market value$7.07M
1.24%
Sole
29.82K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares55.89K
TypeSH
Market value$6.79M
1.19%
Sole
55.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.60K
TypeSH
Market value$6.53M
1.15%
Sole
14.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares29.67K
TypeSH
Market value$6.24M
1.10%
Sole
29.67K
Shared
0.00
None
0.00
WABTEC
SOLEShares30.74K
TypeSH
Market value$6.16M
1.08%
Sole
30.74K
Shared
0.00
None
0.00
FISERV INC
SOLEShares47.17K
TypeSH
Market value$6.08M
1.07%
Sole
47.17K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.14K
TypeSH
Market value$5.77M
1.02%
Sole
26.14K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.80K
TypeSH
Market value$5.71M
1.00%
Sole
28.80K
Shared
0.00
None
0.00
COPART INC
SOLEShares125.18K
TypeSH
Market value$5.63M
0.99%
Sole
125.18K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares61.29K
TypeSH
Market value$5.60M
0.99%
Sole
61.29K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares30.99K
TypeSH
Market value$5.22M
0.92%
Sole
30.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares75.39K
TypeSH
Market value$5.16M
0.91%
Sole
75.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.67K
TypeSH
Market value$5.13M
0.90%
Sole
27.67K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares75.48K
TypeSH
Market value$5.10M
0.90%
Sole
75.48K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares52.19K
TypeSH
Market value$5.10M
0.90%
Sole
52.19K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares45.14K
TypeSH
Market value$5.06M
0.89%
Sole
45.14K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares111.93K
TypeSH
Market value$5.05M
0.89%
Sole
111.93K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares14.74K
TypeSH
Market value$5.03M
0.88%
Sole
14.74K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares44.87K
TypeSH
Market value$5.01M
0.88%
Sole
44.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares20.05K
TypeSH
Market value$4.93M
0.87%
Sole
20.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.96K
TypeSH
Market value$4.85M
0.85%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 142.07K | SH | $9.03M 1.59% | 142.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.80K | SH | $7.52M 1.32% | 22.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 235.88K | SH | $7.41M 1.30% | 235.88K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 25.50K | SH | $7.20M 1.27% | 25.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.82K | SH | $7.07M 1.24% | 29.82K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 55.89K | SH | $6.79M 1.19% | 55.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.60K | SH | $6.53M 1.15% | 14.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 29.67K | SH | $6.24M 1.10% | 29.67K | 0.00 | 0.00 |
WABTECSOLE | COM | 30.74K | SH | $6.16M 1.08% | 30.74K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 47.17K | SH | $6.08M 1.07% | 47.17K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.14K | SH | $5.77M 1.02% | 26.14K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.80K | SH | $5.71M 1.00% | 28.80K | 0.00 | 0.00 |
COPART INCSOLE | COM | 125.18K | SH | $5.63M 0.99% | 125.18K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 61.29K | SH | $5.60M 0.99% | 61.29K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 30.99K | SH | $5.22M 0.92% | 30.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 75.39K | SH | $5.16M 0.91% | 75.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.67K | SH | $5.13M 0.90% | 27.67K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 75.48K | SH | $5.10M 0.90% | 75.48K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.19K | SH | $5.10M 0.90% | 52.19K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 45.14K | SH | $5.06M 0.89% | 45.14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 111.93K | SH | $5.05M 0.89% | 111.93K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 14.74K | SH | $5.03M 0.88% | 14.74K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 44.87K | SH | $5.01M 0.88% | 44.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 20.05K | SH | $4.93M 0.87% | 20.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.96K | SH | $4.85M 0.85% | 15.96K | 0.00 | 0.00 |
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