Filed: 11/13/2023ACC: 0001661140-23-000004
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.13B
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$833.17M73.5%
SHS$98.81M8.7%
CL A$69.61M6.1%
SPONSORED ADS$38.67M3.4%
CL C$33.22M2.9%
COM NEW$27.28M2.4%
ORD$10.76M0.9%
Portfolio Concentration
Top 3$313.49M27.7%
4–10$296.43M26.2%
11–25$324.78M28.7%
Rest$198.71M17.5%
Top 3 weight
27.7%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
4.88M
shares
% of voting shares75.5%
Shared
Joint voting authority
1.59M
shares
% of voting shares24.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other57
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings59
Rows:
SYNOPSYS INC
DFNDShares332.20K
TypeSH
Market value$152.47M
13.45%
Sole
250.60K
Shared
81.60K
None
0.00
ECOLAB INC
DFNDShares507.30K
TypeSH
Market value$85.94M
7.58%
Sole
382.70K
Shared
124.60K
None
0.00
BROADCOM INC
DFNDShares90.40K
TypeSH
Market value$75.08M
6.62%
Sole
68.20K
Shared
22.20K
None
0.00
ADOBE INC
DFNDShares105.90K
TypeSH
Market value$54.00M
4.76%
Sole
79.90K
Shared
26K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares213.70K
TypeSH
Market value$51.41M
4.54%
Sole
161.20K
Shared
52.50K
None
0.00
MICROSOFT CORP
DFNDShares146.40K
TypeSH
Market value$46.23M
4.08%
Sole
110.50K
Shared
35.90K
None
0.00
ICON PLC
DFNDShares165.10K
TypeSH
Market value$40.66M
3.59%
Sole
124.60K
Shared
40.50K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares445K
TypeSH
Market value$38.67M
3.41%
Sole
335.60K
Shared
109.40K
None
0.00
DELL TECHNOLOGIES INC
DFNDShares482.20K
TypeSH
Market value$33.22M
2.93%
Sole
363.70K
Shared
118.50K
None
0.00
WASTE CONNECTIONS INC
DFNDShares240.10K
TypeSH
Market value$32.25M
2.84%
Sole
181.10K
Shared
59K
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares100.20K
TypeSH
Market value$27.28M
2.41%
Sole
75.60K
Shared
24.60K
None
0.00
AMPHENOL CORP NEW
DFNDShares321.50K
TypeSH
Market value$27.00M
2.38%
Sole
242.60K
Shared
78.90K
None
0.00
EATON CORP PLC
DFNDShares126.20K
TypeSH
Market value$26.92M
2.37%
Sole
95.20K
Shared
31K
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares128.70K
TypeSH
Market value$26.89M
2.37%
Sole
97.10K
Shared
31.60K
None
0.00
FAIR ISAAC CORP
DFNDShares30.20K
TypeSH
Market value$26.23M
2.31%
Sole
22.60K
Shared
7.60K
None
0.00
MERCADOLIBRE INC
DFNDShares18.80K
TypeSH
Market value$23.84M
2.10%
Sole
14.13K
Shared
4.67K
None
0.00
META PLATFORMS INC
DFNDShares75.80K
TypeSH
Market value$22.76M
2.01%
Sole
57.20K
Shared
18.60K
None
0.00
ROLLINS INC
DFNDShares523.30K
TypeSH
Market value$19.53M
1.72%
Sole
394.80K
Shared
128.50K
None
0.00
NVIDIA CORPORATION
DFNDShares43.20K
TypeSH
Market value$18.79M
1.66%
Sole
32.60K
Shared
10.60K
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares93.50K
TypeSH
Market value$18.69M
1.65%
Sole
70.60K
Shared
22.90K
None
0.00
APPLIED MATLS INC
DFNDShares134K
TypeSH
Market value$18.55M
1.64%
Sole
101.20K
Shared
32.80K
None
0.00
ANALOG DEVICES INC
DFNDShares104.80K
TypeSH
Market value$18.35M
1.62%
Sole
79.10K
Shared
25.70K
None
0.00
APPLE INC
DFNDShares106K
TypeSH
Market value$18.15M
1.60%
Sole
79.80K
Shared
26.20K
None
0.00
NETFLIX INC
DFNDShares42.80K
TypeSH
Market value$16.16M
1.43%
Sole
32.20K
Shared
10.60K
None
0.00
AVERY DENNISON CORP
DFNDShares85.60K
TypeSH
Market value$15.64M
1.38%
Sole
64.60K
Shared
21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCDFND | COM | 332.20K | SH | $152.47M 13.45% | 250.60K | 81.60K | 0.00 |
ECOLAB INCDFND | COM | 507.30K | SH | $85.94M 7.58% | 382.70K | 124.60K | 0.00 |
BROADCOM INCDFND | COM | 90.40K | SH | $75.08M 6.62% | 68.20K | 22.20K | 0.00 |
ADOBE INCDFND | COM | 105.90K | SH | $54.00M 4.76% | 79.90K | 26K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 213.70K | SH | $51.41M 4.54% | 161.20K | 52.50K | 0.00 |
MICROSOFT CORPDFND | COM | 146.40K | SH | $46.23M 4.08% | 110.50K | 35.90K | 0.00 |
ICON PLCDFND | SHS | 165.10K | SH | $40.66M 3.59% | 124.60K | 40.50K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 445K | SH | $38.67M 3.41% | 335.60K | 109.40K | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 482.20K | SH | $33.22M 2.93% | 363.70K | 118.50K | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 240.10K | SH | $32.25M 2.84% | 181.10K | 59K | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 100.20K | SH | $27.28M 2.41% | 75.60K | 24.60K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 321.50K | SH | $27.00M 2.38% | 242.60K | 78.90K | 0.00 |
EATON CORP PLCDFND | SHS | 126.20K | SH | $26.92M 2.37% | 95.20K | 31K | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 128.70K | SH | $26.89M 2.37% | 97.10K | 31.60K | 0.00 |
FAIR ISAAC CORPDFND | COM | 30.20K | SH | $26.23M 2.31% | 22.60K | 7.60K | 0.00 |
MERCADOLIBRE INCDFND | COM | 18.80K | SH | $23.84M 2.10% | 14.13K | 4.67K | 0.00 |
META PLATFORMS INCDFND | CL A | 75.80K | SH | $22.76M 2.01% | 57.20K | 18.60K | 0.00 |
ROLLINS INCDFND | COM | 523.30K | SH | $19.53M 1.72% | 394.80K | 128.50K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 43.20K | SH | $18.79M 1.66% | 32.60K | 10.60K | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 93.50K | SH | $18.69M 1.65% | 70.60K | 22.90K | 0.00 |
APPLIED MATLS INCDFND | COM | 134K | SH | $18.55M 1.64% | 101.20K | 32.80K | 0.00 |
ANALOG DEVICES INCDFND | COM | 104.80K | SH | $18.35M 1.62% | 79.10K | 25.70K | 0.00 |
APPLE INCDFND | COM | 106K | SH | $18.15M 1.60% | 79.80K | 26.20K | 0.00 |
NETFLIX INCDFND | COM | 42.80K | SH | $16.16M 1.43% | 32.20K | 10.60K | 0.00 |
AVERY DENNISON CORPDFND | COM | 85.60K | SH | $15.64M 1.38% | 64.60K | 21K | 0.00 |
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