Filed: 5/6/2024ACC: 0001653169-24-000004
📋 What this filing means
SCIENCAST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $164.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$164.02M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
A$161.50M98.5%
B$2.51M1.5%
Portfolio Concentration
Top 3$5.86M3.6%
4–10$13.58M8.3%
11–25$27.93M17.0%
Rest$116.65M71.1%
Top 3 weight
3.6%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
MCDONALD'S CORP
SOLEShares6.96K
TypeSH
Market value$1.96M
1.20%
Sole
6.96K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares23.74K
TypeSH
Market value$1.95M
1.19%
Sole
23.74K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares5.61K
TypeSH
Market value$1.95M
1.19%
Sole
5.61K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares24.38K
TypeSH
Market value$1.94M
1.18%
Sole
24.38K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares9.42K
TypeSH
Market value$1.94M
1.18%
Sole
9.42K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares13.22K
TypeSH
Market value$1.94M
1.18%
Sole
13.22K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares20.99K
TypeSH
Market value$1.94M
1.18%
Sole
20.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares4.61K
TypeSH
Market value$1.94M
1.18%
Sole
4.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.44K
TypeSH
Market value$1.94M
1.18%
Sole
6.44K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares7.48K
TypeSH
Market value$1.94M
1.18%
Sole
7.48K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares18.33K
TypeSH
Market value$1.94M
1.18%
Sole
18.33K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares10.59K
TypeSH
Market value$1.94M
1.18%
Sole
10.59K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares7.87K
TypeSH
Market value$1.94M
1.18%
Sole
7.87K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares6.93K
TypeSH
Market value$1.94M
1.18%
Sole
6.93K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares13.32K
TypeSH
Market value$1.93M
1.18%
Sole
13.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.38K
TypeSH
Market value$1.93M
1.18%
Sole
15.38K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares17.06K
TypeSH
Market value$1.91M
1.16%
Sole
17.06K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares16.60K
TypeSH
Market value$1.89M
1.15%
Sole
16.60K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares7.60K
TypeSH
Market value$1.88M
1.15%
Sole
7.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.26K
TypeSH
Market value$1.88M
1.15%
Sole
8.26K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares12.09K
TypeSH
Market value$1.82M
1.11%
Sole
12.09K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.25K
TypeSH
Market value$1.82M
1.11%
Sole
13.25K
Shared
0.00
None
0.00
ON SEMICONDUCTOR
SOLEShares23.88K
TypeSH
Market value$1.76M
1.07%
Sole
23.88K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares5.25K
TypeSH
Market value$1.68M
1.03%
Sole
5.25K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares31.03K
TypeSH
Market value$1.67M
1.02%
Sole
31.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALD'S CORPSOLE | A | 6.96K | SH | $1.96M 1.20% | 6.96K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | A | 23.74K | SH | $1.95M 1.19% | 23.74K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | A | 5.61K | SH | $1.95M 1.19% | 5.61K | 0.00 | 0.00 |
APTIV PLCSOLE | A | 24.38K | SH | $1.94M 1.18% | 24.38K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | A | 9.42K | SH | $1.94M 1.18% | 9.42K | 0.00 | 0.00 |
ROSS STORES INCSOLE | A | 13.22K | SH | $1.94M 1.18% | 13.22K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | A | 20.99K | SH | $1.94M 1.18% | 20.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | B | 4.61K | SH | $1.94M 1.18% | 4.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | A | 6.44K | SH | $1.94M 1.18% | 6.44K | 0.00 | 0.00 |
CHUBB LTDSOLE | A | 7.48K | SH | $1.94M 1.18% | 7.48K | 0.00 | 0.00 |
ENTERGY CORPSOLE | A | 18.33K | SH | $1.94M 1.18% | 18.33K | 0.00 | 0.00 |
AMETEK INCSOLE | A | 10.59K | SH | $1.94M 1.18% | 10.59K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | A | 7.87K | SH | $1.94M 1.18% | 7.87K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | A | 6.93K | SH | $1.94M 1.18% | 6.93K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | A | 13.32K | SH | $1.93M 1.18% | 13.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | A | 15.38K | SH | $1.93M 1.18% | 15.38K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | A | 17.06K | SH | $1.91M 1.16% | 17.06K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | A | 16.60K | SH | $1.89M 1.15% | 16.60K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | A | 7.60K | SH | $1.88M 1.15% | 7.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | A | 8.26K | SH | $1.88M 1.15% | 8.26K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | A | 12.09K | SH | $1.82M 1.11% | 12.09K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | A | 13.25K | SH | $1.82M 1.11% | 13.25K | 0.00 | 0.00 |
ON SEMICONDUCTORSOLE | A | 23.88K | SH | $1.76M 1.07% | 23.88K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | A | 5.25K | SH | $1.68M 1.03% | 5.25K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | A | 31.03K | SH | $1.67M 1.02% | 31.03K | 0.00 | 0.00 |
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