Filed: 5/15/2023ACC: 0001420506-23-001178
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$1.10B
Total AUM (reported)
40.64M
Total Shares
Allocation by class
COM$804.64M72.9%
CL A$76.96M7.0%
COM CL A$48.62M4.4%
SHS$37.67M3.4%
COM NEW$23.98M2.2%
ORD SHS$15.13M1.4%
CL A COM$10.08M0.9%
Portfolio Concentration
Top 3$27.01M2.4%
4–10$61.50M5.6%
11–25$102.03M9.2%
Rest$913.38M82.7%
Top 3 weight
2.4%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 40.64M
Sole
Full voting authority
40.64M
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)
Sole873
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings873
Rows:
SHERWIN WILLIAMS CO
SOLEShares40.55K
TypeSH
Market value$9.11M
0.83%
Sole
40.55K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares102.82K
TypeSH
Market value$8.96M
0.81%
Sole
102.82K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares154.25K
TypeSH
Market value$8.94M
0.81%
Sole
154.25K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares265.58K
TypeSH
Market value$8.92M
0.81%
Sole
265.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares40.02K
TypeSH
Market value$8.91M
0.81%
Sole
40.02K
Shared
0.00
None
0.00
CSX CORP
SOLEShares297.40K
TypeSH
Market value$8.90M
0.81%
Sole
297.40K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares212.31K
TypeSH
Market value$8.89M
0.81%
Sole
212.31K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares131.52K
TypeSH
Market value$8.87M
0.80%
Sole
131.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares67K
TypeSH
Market value$8.55M
0.77%
Sole
67K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares131.60K
TypeSH
Market value$8.46M
0.77%
Sole
131.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.54K
TypeSH
Market value$7.53M
0.68%
Sole
35.54K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares99.04K
TypeSH
Market value$7.44M
0.67%
Sole
99.04K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares118.01K
TypeSH
Market value$7.32M
0.66%
Sole
118.01K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares375.25K
TypeSH
Market value$7.26M
0.66%
Sole
375.25K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares168.12K
TypeSH
Market value$7.15M
0.65%
Sole
168.12K
Shared
0.00
None
0.00
HP INC
SOLEShares235.18K
TypeSH
Market value$6.90M
0.63%
Sole
235.18K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares85.49K
TypeSH
Market value$6.81M
0.62%
Sole
85.49K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares101.12K
TypeSH
Market value$6.79M
0.62%
Sole
101.12K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares169.68K
TypeSH
Market value$6.77M
0.61%
Sole
169.68K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares108.29K
TypeSH
Market value$6.74M
0.61%
Sole
108.29K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares102.97K
TypeSH
Market value$6.45M
0.58%
Sole
102.97K
Shared
0.00
None
0.00
3M CO
SOLEShares61.09K
TypeSH
Market value$6.42M
0.58%
Sole
61.09K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares322.63K
TypeSH
Market value$6.36M
0.58%
Sole
322.63K
Shared
0.00
None
0.00
ETSY INC
SOLEShares54.29K
TypeSH
Market value$6.04M
0.55%
Sole
54.29K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares138.13K
TypeSH
Market value$6.03M
0.55%
Sole
138.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 40.55K | SH | $9.11M 0.83% | 40.55K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 102.82K | SH | $8.96M 0.81% | 102.82K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 154.25K | SH | $8.94M 0.81% | 154.25K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 265.58K | SH | $8.92M 0.81% | 265.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.02K | SH | $8.91M 0.81% | 40.02K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 297.40K | SH | $8.90M 0.81% | 297.40K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 212.31K | SH | $8.89M 0.81% | 212.31K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 131.52K | SH | $8.87M 0.80% | 131.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 67K | SH | $8.55M 0.77% | 67K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 131.60K | SH | $8.46M 0.77% | 131.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.54K | SH | $7.53M 0.68% | 35.54K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 99.04K | SH | $7.44M 0.67% | 99.04K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 118.01K | SH | $7.32M 0.66% | 118.01K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 375.25K | SH | $7.26M 0.66% | 375.25K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 168.12K | SH | $7.15M 0.65% | 168.12K | 0.00 | 0.00 |
HP INCSOLE | COM | 235.18K | SH | $6.90M 0.63% | 235.18K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 85.49K | SH | $6.81M 0.62% | 85.49K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 101.12K | SH | $6.79M 0.62% | 101.12K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 169.68K | SH | $6.77M 0.61% | 169.68K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 108.29K | SH | $6.74M 0.61% | 108.29K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 102.97K | SH | $6.45M 0.58% | 102.97K | 0.00 | 0.00 |
3M COSOLE | COM | 61.09K | SH | $6.42M 0.58% | 61.09K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 322.63K | SH | $6.36M 0.58% | 322.63K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 54.29K | SH | $6.04M 0.55% | 54.29K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 138.13K | SH | $6.03M 0.55% | 138.13K | 0.00 | 0.00 |
Page 1 of 35
…