Filed: 5/12/2025ACC: 0000898432-25-000335
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $764.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$764.29M
Total AUM (reported)
29.96M
Total Shares
Allocation by class
COM$569.66M74.5%
CL A$55.03M7.2%
SPONSORED ADS$30.60M4.0%
SHS$29.29M3.8%
COM CL A$16.11M2.1%
ORD$13.20M1.7%
CAP STK CL A$12.37M1.6%
Portfolio Concentration
Top 3$167.48M21.9%
4–10$206.80M27.1%
11–25$237.21M31.0%
Rest$152.80M20.0%
Top 3 weight
21.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 29.96M
Sole
Full voting authority
29.96M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares800K
TypeSH
Market value$86.70M
11.34%
Sole
800K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1M
TypeSH
Market value$41.16M
5.39%
Sole
1M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares500K
TypeSH
Market value$39.62M
5.18%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$38.05M
4.98%
Sole
200K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$37.41M
4.89%
Sole
140K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares150K
TypeSH
Market value$29.28M
3.83%
Sole
150K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares700K
TypeSH
Market value$27.95M
3.66%
Sole
700K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$26.37M
3.45%
Sole
125K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares120K
TypeSH
Market value$26.06M
3.41%
Sole
120K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares110K
TypeSH
Market value$21.68M
2.84%
Sole
110K
Shared
0.00
None
0.00
EQT CORP
SOLEShares400K
TypeSH
Market value$21.37M
2.80%
Sole
400K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35K
TypeSH
Market value$20.17M
2.64%
Sole
35K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares100K
TypeSH
Market value$20.17M
2.64%
Sole
100K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120K
TypeSH
Market value$19.92M
2.61%
Sole
120K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares40K
TypeSH
Market value$19.39M
2.54%
Sole
40K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares250K
TypeSH
Market value$16.41M
2.15%
Sole
250K
Shared
0.00
None
0.00
F5 INC
SOLEShares60K
TypeSH
Market value$15.98M
2.09%
Sole
60K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares30K
TypeSH
Market value$15.78M
2.06%
Sole
30K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares100K
TypeSH
Market value$15.76M
2.06%
Sole
100K
Shared
0.00
None
0.00
CRH PLC
SOLEShares150K
TypeSH
Market value$13.20M
1.73%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$12.37M
1.62%
Sole
80K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.89M
TypeSH
Market value$12.09M
1.58%
Sole
1.89M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares900K
TypeSH
Market value$11.56M
1.51%
Sole
900K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares400K
TypeSH
Market value$11.54M
1.51%
Sole
400K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares90K
TypeSH
Market value$11.51M
1.51%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 800K | SH | $86.70M 11.34% | 800K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1M | SH | $41.16M 5.39% | 1M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 500K | SH | $39.62M 5.18% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $38.05M 4.98% | 200K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $37.41M 4.89% | 140K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 150K | SH | $29.28M 3.83% | 150K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 700K | SH | $27.95M 3.66% | 700K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $26.37M 3.45% | 125K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 120K | SH | $26.06M 3.41% | 120K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 110K | SH | $21.68M 2.84% | 110K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 400K | SH | $21.37M 2.80% | 400K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35K | SH | $20.17M 2.64% | 35K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 100K | SH | $20.17M 2.64% | 100K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120K | SH | $19.92M 2.61% | 120K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 40K | SH | $19.39M 2.54% | 40K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 250K | SH | $16.41M 2.15% | 250K | 0.00 | 0.00 |
F5 INCSOLE | COM | 60K | SH | $15.98M 2.09% | 60K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 30K | SH | $15.78M 2.06% | 30K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 100K | SH | $15.76M 2.06% | 100K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 150K | SH | $13.20M 1.73% | 150K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $12.37M 1.62% | 80K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.89M | SH | $12.09M 1.58% | 1.89M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 900K | SH | $11.56M 1.51% | 900K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 400K | SH | $11.54M 1.51% | 400K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 90K | SH | $11.51M 1.51% | 90K | 0.00 | 0.00 |
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