Filed: 5/7/2024ACC: 0001455969-24-000002
📋 What this filing means
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.74M
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM$1.35M77.9%
CL A$62.0K3.6%
ADR$57.6K3.3%
CAP STK CL A$39.0K2.2%
CL B$31.5K1.8%
CAP STK CL C$27.9K1.6%
SHS$25.5K1.5%
Portfolio Concentration
Top 3$289.1K16.6%
4–10$391.7K22.6%
11–25$515.5K29.7%
Rest$540.5K31.1%
Top 3 weight
16.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole199
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings199
Rows:
NVIDIA Corp.
SOLEShares141.56K
TypeSH
Market value$127.9K
7.36%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc.
SOLEShares490.97K
TypeSH
Market value$84.2K
4.85%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares183K
TypeSH
Market value$77.0K
4.43%
Sole
0.00
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares142.37K
TypeSH
Market value$68.6K
3.95%
Sole
0.00
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares448.67K
TypeSH
Market value$57.6K
3.32%
Sole
0.00
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares196.47K
TypeSH
Market value$57.2K
3.30%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares947.10K
TypeSH
Market value$55.1K
3.17%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares219.53K
TypeSH
Market value$54.8K
3.16%
Sole
0.00
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares260.69K
TypeSH
Market value$51.6K
2.97%
Sole
0.00
Shared
0.00
None
0.00
Canadian National Railway Company
SOLEShares355.73K
TypeSH
Market value$46.9K
2.70%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares396.18K
TypeSH
Market value$45.0K
2.59%
Sole
0.00
Shared
0.00
None
0.00
Xylem, Inc.
SOLEShares339.25K
TypeSH
Market value$43.8K
2.52%
Sole
0.00
Shared
0.00
None
0.00
Aptargroup Inc.
SOLEShares296.39K
TypeSH
Market value$42.6K
2.46%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares258.30K
TypeSH
Market value$39.0K
2.24%
Sole
0.00
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares106.83K
TypeSH
Market value$38.2K
2.20%
Sole
0.00
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares227.23K
TypeSH
Market value$37.1K
2.14%
Sole
0.00
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares292.07K
TypeSH
Market value$33.7K
1.94%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares132.95K
TypeSH
Market value$33.2K
1.91%
Sole
0.00
Shared
0.00
None
0.00
The TJX Companies Inc.
SOLEShares319.49K
TypeSH
Market value$32.4K
1.87%
Sole
0.00
Shared
0.00
None
0.00
Nike, Inc.
SOLEShares330.46K
TypeSH
Market value$31.1K
1.79%
Sole
0.00
Shared
0.00
None
0.00
Becton, Dickinson and Company
SOLEShares118.47K
TypeSH
Market value$29.3K
1.69%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares159.88K
TypeSH
Market value$28.8K
1.66%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares183.04K
TypeSH
Market value$27.9K
1.60%
Sole
0.00
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares130.26K
TypeSH
Market value$27.8K
1.60%
Sole
0.00
Shared
0.00
None
0.00
The New York Times Company
SOLEShares590.10K
TypeSH
Market value$25.5K
1.47%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 141.56K | SH | $127.9K 7.36% | 0.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 490.97K | SH | $84.2K 4.85% | 0.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 183K | SH | $77.0K 4.43% | 0.00 | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | COM | 142.37K | SH | $68.6K 3.95% | 0.00 | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | ADR | 448.67K | SH | $57.6K 3.32% | 0.00 | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 196.47K | SH | $57.2K 3.30% | 0.00 | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 947.10K | SH | $55.1K 3.17% | 0.00 | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 219.53K | SH | $54.8K 3.16% | 0.00 | 0.00 | 0.00 |
Analog Devices Inc.SOLE | COM | 260.69K | SH | $51.6K 2.97% | 0.00 | 0.00 | 0.00 |
Canadian National Railway CompanySOLE | COM | 355.73K | SH | $46.9K 2.70% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 396.18K | SH | $45.0K 2.59% | 0.00 | 0.00 | 0.00 |
Xylem, Inc.SOLE | COM | 339.25K | SH | $43.8K 2.52% | 0.00 | 0.00 | 0.00 |
Aptargroup Inc.SOLE | COM | 296.39K | SH | $42.6K 2.46% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 258.30K | SH | $39.0K 2.24% | 0.00 | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 106.83K | SH | $38.2K 2.20% | 0.00 | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 227.23K | SH | $37.1K 2.14% | 0.00 | 0.00 | 0.00 |
Amphenol CorporationSOLE | CL A | 292.07K | SH | $33.7K 1.94% | 0.00 | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 132.95K | SH | $33.2K 1.91% | 0.00 | 0.00 | 0.00 |
The TJX Companies Inc.SOLE | COM | 319.49K | SH | $32.4K 1.87% | 0.00 | 0.00 | 0.00 |
Nike, Inc.SOLE | CL B | 330.46K | SH | $31.1K 1.79% | 0.00 | 0.00 | 0.00 |
Becton, Dickinson and CompanySOLE | COM | 118.47K | SH | $29.3K 1.69% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 159.88K | SH | $28.8K 1.66% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 183.04K | SH | $27.9K 1.60% | 0.00 | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 130.26K | SH | $27.8K 1.60% | 0.00 | 0.00 | 0.00 |
The New York Times CompanySOLE | CL A | 590.10K | SH | $25.5K 1.47% | 0.00 | 0.00 | 0.00 |
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