Filed: 5/7/2024ACC: 0001996449-24-000007
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$4.30B
Total AUM (reported)
80.63M
Total Shares
Allocation by class
COM$3.39B79.0%
CL A$284.43M6.6%
COM NEW$150.27M3.5%
COM CL A$109.12M2.5%
SHS$84.80M2.0%
ORD SHS$33.13M0.8%
CL A COM$28.75M0.7%
Portfolio Concentration
Top 3$268.14M6.2%
4–10$351.06M8.2%
11–25$599.35M14.0%
Rest$3.08B71.6%
Top 3 weight
6.2%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 80.63M
Sole
Full voting authority
80.63M
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)
Sole0
Shared0
Other779
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings779
Rows:
KENVUE INC
DFNDShares6.72M
TypeSH
Market value$144.30M
3.36%
Sole
6.72M
Shared
0.00
None
0.00
EMCOR GROUP INC
DFNDShares191.03K
TypeSH
Market value$66.90M
1.56%
Sole
191.03K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares223.57K
TypeSH
Market value$56.95M
1.33%
Sole
223.57K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares291.74K
TypeSH
Market value$52.62M
1.23%
Sole
291.74K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares142.21K
TypeSH
Market value$50.89M
1.18%
Sole
142.21K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares249.50K
TypeSH
Market value$50.27M
1.17%
Sole
249.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares86.24K
TypeSH
Market value$50.12M
1.17%
Sole
86.24K
Shared
0.00
None
0.00
VISA INC
DFNDShares178.71K
TypeSH
Market value$49.87M
1.16%
Sole
178.71K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares374.08K
TypeSH
Market value$49.36M
1.15%
Sole
374.08K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares508.85K
TypeSH
Market value$47.91M
1.12%
Sole
508.85K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares192.99K
TypeSH
Market value$47.46M
1.10%
Sole
192.99K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares14.22K
TypeSH
Market value$44.83M
1.04%
Sole
14.22K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
DFNDShares79.90K
TypeSH
Market value$41.93M
0.98%
Sole
79.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares100.01K
TypeSH
Market value$41.77M
0.97%
Sole
100.01K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares327.55K
TypeSH
Market value$41.69M
0.97%
Sole
327.55K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares337.19K
TypeSH
Market value$41.26M
0.96%
Sole
337.19K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares158.27K
TypeSH
Market value$41.01M
0.95%
Sole
158.27K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares74.42K
TypeSH
Market value$39.95M
0.93%
Sole
74.42K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares186.01K
TypeSH
Market value$39.68M
0.92%
Sole
186.01K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares137.23K
TypeSH
Market value$39.02M
0.91%
Sole
137.23K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
DFNDShares96.10K
TypeSH
Market value$38.84M
0.90%
Sole
96.10K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares385.94K
TypeSH
Market value$37.70M
0.88%
Sole
385.94K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares922.75K
TypeSH
Market value$35.97M
0.84%
Sole
922.75K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares241.78K
TypeSH
Market value$35.18M
0.82%
Sole
241.78K
Shared
0.00
None
0.00
CROCS INC
DFNDShares229.90K
TypeSH
Market value$33.06M
0.77%
Sole
229.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCDFND | COM | 6.72M | SH | $144.30M 3.36% | 6.72M | 0.00 | 0.00 |
EMCOR GROUP INCDFND | COM | 191.03K | SH | $66.90M 1.56% | 191.03K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 223.57K | SH | $56.95M 1.33% | 223.57K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 291.74K | SH | $52.62M 1.23% | 291.74K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 142.21K | SH | $50.89M 1.18% | 142.21K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 249.50K | SH | $50.27M 1.17% | 249.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 86.24K | SH | $50.12M 1.17% | 86.24K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 178.71K | SH | $49.87M 1.16% | 178.71K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 374.08K | SH | $49.36M 1.15% | 374.08K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 508.85K | SH | $47.91M 1.12% | 508.85K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 192.99K | SH | $47.46M 1.10% | 192.99K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 14.22K | SH | $44.83M 1.04% | 14.22K | 0.00 | 0.00 |
KINSALE CAP GROUP INCDFND | COM | 79.90K | SH | $41.93M 0.98% | 79.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 100.01K | SH | $41.77M 0.97% | 100.01K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 327.55K | SH | $41.69M 0.97% | 327.55K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 337.19K | SH | $41.26M 0.96% | 337.19K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 158.27K | SH | $41.01M 0.95% | 158.27K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 74.42K | SH | $39.95M 0.93% | 74.42K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 186.01K | SH | $39.68M 0.92% | 186.01K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 137.23K | SH | $39.02M 0.91% | 137.23K | 0.00 | 0.00 |
MEDPACE HLDGS INCDFND | COM | 96.10K | SH | $38.84M 0.90% | 96.10K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 385.94K | SH | $37.70M 0.88% | 385.94K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 922.75K | SH | $35.97M 0.84% | 922.75K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 241.78K | SH | $35.18M 0.82% | 241.78K | 0.00 | 0.00 |
CROCS INCDFND | COM | 229.90K | SH | $33.06M 0.77% | 229.90K | 0.00 | 0.00 |
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