Filed: 8/14/2024ACC: 0001172661-24-003435
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $617.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$617.58M
Total AUM (reported)
18.10M
Total Shares
Allocation by class
COM$436.72M70.7%
CL A$46.24M7.5%
SHS$26.86M4.3%
COM NEW$24.66M4.0%
COM CL A$20.07M3.3%
COMMON STOCK$6.43M1.0%
COM SHS$5.43M0.9%
Portfolio Concentration
Top 3$8.48M1.4%
4–10$19.64M3.2%
11–25$37.71M6.1%
Rest$551.74M89.3%
Top 3 weight
1.4%
Top 10 weight
4.6%
Voting Authority Distribution
Total shares with voting rights: 18.10M
Sole
Full voting authority
18.10M
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)
Sole779
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings779
Rows:
BECTON DICKINSON & CO
SOLEShares12.12K
TypeSH
Market value$2.83M
0.46%
Sole
12.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.11K
TypeSH
Market value$2.83M
0.46%
Sole
5.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.02K
TypeSH
Market value$2.82M
0.46%
Sole
71.02K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares44.28K
TypeSH
Market value$2.82M
0.46%
Sole
44.28K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.71K
TypeSH
Market value$2.82M
0.46%
Sole
9.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.90K
TypeSH
Market value$2.81M
0.45%
Sole
19.90K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares20.50K
TypeSH
Market value$2.80M
0.45%
Sole
20.50K
Shared
0.00
None
0.00
HAMILTON LANE INC
SOLEShares22.67K
TypeSH
Market value$2.80M
0.45%
Sole
22.67K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares76.06K
TypeSH
Market value$2.80M
0.45%
Sole
76.06K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.97K
TypeSH
Market value$2.79M
0.45%
Sole
7.97K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.90K
TypeSH
Market value$2.73M
0.44%
Sole
26.90K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares14.67K
TypeSH
Market value$2.69M
0.44%
Sole
14.67K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares33.16K
TypeSH
Market value$2.61M
0.42%
Sole
33.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.15K
TypeSH
Market value$2.56M
0.41%
Sole
12.15K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares26.62K
TypeSH
Market value$2.54M
0.41%
Sole
26.62K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.41K
TypeSH
Market value$2.52M
0.41%
Sole
12.41K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares12.72K
TypeSH
Market value$2.50M
0.40%
Sole
12.72K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares9.49K
TypeSH
Market value$2.49M
0.40%
Sole
9.49K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares20.03K
TypeSH
Market value$2.48M
0.40%
Sole
20.03K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares9.13K
TypeSH
Market value$2.47M
0.40%
Sole
9.13K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares38.12K
TypeSH
Market value$2.47M
0.40%
Sole
38.12K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares36.47K
TypeSH
Market value$2.45M
0.40%
Sole
36.47K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.54K
TypeSH
Market value$2.42M
0.39%
Sole
1.54K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares53.73K
TypeSH
Market value$2.40M
0.39%
Sole
53.73K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares12.29K
TypeSH
Market value$2.38M
0.39%
Sole
12.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BECTON DICKINSON & COSOLE | COM | 12.12K | SH | $2.83M 0.46% | 12.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.11K | SH | $2.83M 0.46% | 5.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 71.02K | SH | $2.82M 0.46% | 71.02K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 44.28K | SH | $2.82M 0.46% | 44.28K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.71K | SH | $2.82M 0.46% | 9.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.90K | SH | $2.81M 0.45% | 19.90K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 20.50K | SH | $2.80M 0.45% | 20.50K | 0.00 | 0.00 |
HAMILTON LANE INCSOLE | CL A | 22.67K | SH | $2.80M 0.45% | 22.67K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 76.06K | SH | $2.80M 0.45% | 76.06K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.97K | SH | $2.79M 0.45% | 7.97K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.90K | SH | $2.73M 0.44% | 26.90K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 14.67K | SH | $2.69M 0.44% | 14.67K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 33.16K | SH | $2.61M 0.42% | 33.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.15K | SH | $2.56M 0.41% | 12.15K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 26.62K | SH | $2.54M 0.41% | 26.62K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.41K | SH | $2.52M 0.41% | 12.41K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 12.72K | SH | $2.50M 0.40% | 12.72K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 9.49K | SH | $2.49M 0.40% | 9.49K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 20.03K | SH | $2.48M 0.40% | 20.03K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 9.13K | SH | $2.47M 0.40% | 9.13K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 38.12K | SH | $2.47M 0.40% | 38.12K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 36.47K | SH | $2.45M 0.40% | 36.47K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.54K | SH | $2.42M 0.39% | 1.54K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 53.73K | SH | $2.40M 0.39% | 53.73K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 12.29K | SH | $2.38M 0.39% | 12.29K | 0.00 | 0.00 |
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