Filed: 8/15/2024ACC: 0001996449-24-000011
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$2.43B
Total AUM (reported)
51.57M
Total Shares
Allocation by class
COM$1.92B79.0%
CL A$161.70M6.7%
COM CL A$77.48M3.2%
COM NEW$76.54M3.2%
SHS$60.37M2.5%
ORD SHS$26.18M1.1%
COMMON STOCK$12.79M0.5%
Portfolio Concentration
Top 3$212.74M8.8%
4–10$287.56M11.8%
11–25$407.09M16.8%
Rest$1.52B62.6%
Top 3 weight
8.8%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 51.57M
Sole
Full voting authority
51.57M
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
Other499
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings499
Rows:
KENVUE INC
DFNDShares5.23M
TypeSH
Market value$95.13M
3.92%
Sole
5.23M
Shared
0.00
None
0.00
EMCOR GROUP INC
DFNDShares189.60K
TypeSH
Market value$69.22M
2.85%
Sole
189.60K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares142.21K
TypeSH
Market value$48.39M
1.99%
Sole
142.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares86.24K
TypeSH
Market value$47.69M
1.96%
Sole
86.24K
Shared
0.00
None
0.00
VISA INC
DFNDShares178.71K
TypeSH
Market value$46.91M
1.93%
Sole
178.71K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares336.78K
TypeSH
Market value$41.69M
1.72%
Sole
336.78K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares158.27K
TypeSH
Market value$40.37M
1.66%
Sole
158.27K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
DFNDShares93.38K
TypeSH
Market value$38.46M
1.58%
Sole
93.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares80.90K
TypeSH
Market value$36.59M
1.51%
Sole
80.90K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares922.75K
TypeSH
Market value$35.85M
1.48%
Sole
922.75K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares337.19K
TypeSH
Market value$33.48M
1.38%
Sole
337.19K
Shared
0.00
None
0.00
MURPHY USA INC
DFNDShares70.91K
TypeSH
Market value$33.29M
1.37%
Sole
70.91K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares241.78K
TypeSH
Market value$31.34M
1.29%
Sole
241.78K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares2.48M
TypeSH
Market value$31.06M
1.28%
Sole
2.48M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares107.90K
TypeSH
Market value$31.04M
1.28%
Sole
107.90K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
DFNDShares78.09K
TypeSH
Market value$30.09M
1.24%
Sole
78.09K
Shared
0.00
None
0.00
CROCS INC
DFNDShares186.20K
TypeSH
Market value$27.17M
1.12%
Sole
186.20K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares265.99K
TypeSH
Market value$26.74M
1.10%
Sole
265.99K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares124.63K
TypeSH
Market value$25.34M
1.04%
Sole
124.63K
Shared
0.00
None
0.00
DOW INC
DFNDShares472.80K
TypeSH
Market value$25.08M
1.03%
Sole
472.80K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares373.50K
TypeSH
Market value$23.40M
0.96%
Sole
373.50K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares237.08K
TypeSH
Market value$23.04M
0.95%
Sole
237.08K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares346.29K
TypeSH
Market value$22.33M
0.92%
Sole
346.29K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares7.50K
TypeSH
Market value$22.23M
0.92%
Sole
7.50K
Shared
0.00
None
0.00
RESMED INC
DFNDShares112.08K
TypeSH
Market value$21.45M
0.88%
Sole
112.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCDFND | COM | 5.23M | SH | $95.13M 3.92% | 5.23M | 0.00 | 0.00 |
EMCOR GROUP INCDFND | COM | 189.60K | SH | $69.22M 2.85% | 189.60K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 142.21K | SH | $48.39M 1.99% | 142.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 86.24K | SH | $47.69M 1.96% | 86.24K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 178.71K | SH | $46.91M 1.93% | 178.71K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 336.78K | SH | $41.69M 1.72% | 336.78K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 158.27K | SH | $40.37M 1.66% | 158.27K | 0.00 | 0.00 |
MEDPACE HLDGS INCDFND | COM | 93.38K | SH | $38.46M 1.58% | 93.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 80.90K | SH | $36.59M 1.51% | 80.90K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 922.75K | SH | $35.85M 1.48% | 922.75K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 337.19K | SH | $33.48M 1.38% | 337.19K | 0.00 | 0.00 |
MURPHY USA INCDFND | COM | 70.91K | SH | $33.29M 1.37% | 70.91K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 241.78K | SH | $31.34M 1.29% | 241.78K | 0.00 | 0.00 |
FORD MTR CO DELDFND | COM | 2.48M | SH | $31.06M 1.28% | 2.48M | 0.00 | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 107.90K | SH | $31.04M 1.28% | 107.90K | 0.00 | 0.00 |
KINSALE CAP GROUP INCDFND | COM | 78.09K | SH | $30.09M 1.24% | 78.09K | 0.00 | 0.00 |
CROCS INCDFND | COM | 186.20K | SH | $27.17M 1.12% | 186.20K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 265.99K | SH | $26.74M 1.10% | 265.99K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 124.63K | SH | $25.34M 1.04% | 124.63K | 0.00 | 0.00 |
DOW INCDFND | COM | 472.80K | SH | $25.08M 1.03% | 472.80K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 373.50K | SH | $23.40M 0.96% | 373.50K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 237.08K | SH | $23.04M 0.95% | 237.08K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 346.29K | SH | $22.33M 0.92% | 346.29K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 7.50K | SH | $22.23M 0.92% | 7.50K | 0.00 | 0.00 |
RESMED INCDFND | COM | 112.08K | SH | $21.45M 0.88% | 112.08K | 0.00 | 0.00 |
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