Filed: 5/16/2025ACC: 0001653169-25-000005
📋 What this filing means
SCIENCAST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $433.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$433.46M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
A$396.80M91.5%
COM$12.46M2.9%
SHS$9.97M2.3%
B$6.10M1.4%
ORD SHS$2.45M0.6%
SHS USD$1.63M0.4%
CL B$1.51M0.3%
Portfolio Concentration
Top 3$11.11M2.6%
4–10$25.51M5.9%
11–25$53.81M12.4%
Rest$343.03M79.1%
Top 3 weight
2.6%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
BROWN & BROWN INC
SOLEShares29.82K
TypeSH
Market value$3.71M
0.86%
Sole
29.82K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares15.20K
TypeSH
Market value$3.71M
0.86%
Sole
15.20K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares39.45K
TypeSH
Market value$3.70M
0.85%
Sole
39.45K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares79.89K
TypeSH
Market value$3.68M
0.85%
Sole
79.89K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares51.30K
TypeSH
Market value$3.67M
0.85%
Sole
51.30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares68.37K
TypeSH
Market value$3.65M
0.84%
Sole
68.37K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares66.79K
TypeSH
Market value$3.63M
0.84%
Sole
66.79K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares24.98K
TypeSH
Market value$3.63M
0.84%
Sole
24.98K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares59.70K
TypeSH
Market value$3.62M
0.84%
Sole
59.70K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares20.58K
TypeSH
Market value$3.62M
0.83%
Sole
20.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares31K
TypeSH
Market value$3.62M
0.83%
Sole
31K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares33.03K
TypeSH
Market value$3.61M
0.83%
Sole
33.03K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares23.35K
TypeSH
Market value$3.61M
0.83%
Sole
23.35K
Shared
0.00
None
0.00
CORNING INC
SOLEShares78.86K
TypeSH
Market value$3.61M
0.83%
Sole
78.86K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares36.57K
TypeSH
Market value$3.61M
0.83%
Sole
36.57K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares34.92K
TypeSH
Market value$3.60M
0.83%
Sole
34.92K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares20.09K
TypeSH
Market value$3.59M
0.83%
Sole
20.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.64K
TypeSH
Market value$3.58M
0.83%
Sole
25.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.20K
TypeSH
Market value$3.58M
0.83%
Sole
7.20K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares50.88K
TypeSH
Market value$3.57M
0.82%
Sole
50.88K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares46.06K
TypeSH
Market value$3.57M
0.82%
Sole
46.06K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares59.70K
TypeSH
Market value$3.57M
0.82%
Sole
59.70K
Shared
0.00
None
0.00
MOSAIC CO/THE
SOLEShares131.91K
TypeSH
Market value$3.56M
0.82%
Sole
131.91K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares57.71K
TypeSH
Market value$3.56M
0.82%
Sole
57.71K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares7.45K
TypeSH
Market value$3.56M
0.82%
Sole
7.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN & BROWN INCSOLE | A | 29.82K | SH | $3.71M 0.86% | 29.82K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | A | 15.20K | SH | $3.71M 0.86% | 15.20K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | A | 39.45K | SH | $3.70M 0.85% | 39.45K | 0.00 | 0.00 |
EXELON CORPSOLE | A | 79.89K | SH | $3.68M 0.85% | 79.89K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | A | 51.30K | SH | $3.67M 0.85% | 51.30K | 0.00 | 0.00 |
EQT CORPSOLE | A | 68.37K | SH | $3.65M 0.84% | 68.37K | 0.00 | 0.00 |
BLOCK INCSOLE | A | 66.79K | SH | $3.63M 0.84% | 66.79K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | A | 24.98K | SH | $3.63M 0.84% | 24.98K | 0.00 | 0.00 |
CENTENE CORPSOLE | A | 59.70K | SH | $3.62M 0.84% | 59.70K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | A | 20.58K | SH | $3.62M 0.83% | 20.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | A | 31K | SH | $3.62M 0.83% | 31K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | A | 33.03K | SH | $3.61M 0.83% | 33.03K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | A | 23.35K | SH | $3.61M 0.83% | 23.35K | 0.00 | 0.00 |
CORNING INCSOLE | A | 78.86K | SH | $3.61M 0.83% | 78.86K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | A | 36.57K | SH | $3.61M 0.83% | 36.57K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | A | 34.92K | SH | $3.60M 0.83% | 34.92K | 0.00 | 0.00 |
M & T BANK CORPSOLE | A | 20.09K | SH | $3.59M 0.83% | 20.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | A | 25.64K | SH | $3.58M 0.83% | 25.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | A | 7.20K | SH | $3.58M 0.83% | 7.20K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 50.88K | SH | $3.57M 0.82% | 50.88K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | A | 46.06K | SH | $3.57M 0.82% | 46.06K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | A | 59.70K | SH | $3.57M 0.82% | 59.70K | 0.00 | 0.00 |
MOSAIC CO/THESOLE | A | 131.91K | SH | $3.56M 0.82% | 131.91K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | A | 57.71K | SH | $3.56M 0.82% | 57.71K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | A | 7.45K | SH | $3.56M 0.82% | 7.45K | 0.00 | 0.00 |
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