Filed: 11/14/2024ACC: 0001214659-24-019149
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $911.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$911.34M
Total AUM (reported)
16.01M
Total Shares
Allocation by class
COM$680.27M74.6%
CL A$65.80M7.2%
COM NEW$50.14M5.5%
SHS$20.55M2.3%
COM CL A$14.48M1.6%
CAP STK CL C$13.99M1.5%
CL A COM$9.63M1.1%
Portfolio Concentration
Top 3$39.77M4.4%
4–10$76.34M8.4%
11–25$109.74M12.0%
Rest$685.49M75.2%
Top 3 weight
4.4%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 16.01M
Sole
Full voting authority
16.01M
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)
Sole578
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings578
Rows:
ALPHABET INC
SOLEShares83.67K
TypeSH
Market value$13.99M
1.53%
Sole
83.67K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares171.73K
TypeSH
Market value$13.29M
1.46%
Sole
171.73K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares120.45K
TypeSH
Market value$12.49M
1.37%
Sole
120.45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.41K
TypeSH
Market value$11.93M
1.31%
Sole
48.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares80.60K
TypeSH
Market value$11.87M
1.30%
Sole
80.60K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares282.08K
TypeSH
Market value$11.59M
1.27%
Sole
282.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares144.74K
TypeSH
Market value$11.29M
1.24%
Sole
144.74K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares186.20K
TypeSH
Market value$10.73M
1.18%
Sole
186.20K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares96.12K
TypeSH
Market value$9.58M
1.05%
Sole
96.12K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares84.58K
TypeSH
Market value$9.35M
1.03%
Sole
84.58K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares502.42K
TypeSH
Market value$9.28M
1.02%
Sole
502.42K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares200K
TypeSH
Market value$9.15M
1.00%
Sole
200K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares40.16K
TypeSH
Market value$8.96M
0.98%
Sole
40.16K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares83.51K
TypeSH
Market value$8.79M
0.96%
Sole
83.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.82K
TypeSH
Market value$8.11M
0.89%
Sole
34.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares29.14K
TypeSH
Market value$8.07M
0.88%
Sole
29.14K
Shared
0.00
None
0.00
TORO CO
SOLEShares80.45K
TypeSH
Market value$6.98M
0.77%
Sole
80.45K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares29.59K
TypeSH
Market value$6.82M
0.75%
Sole
29.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.57K
TypeSH
Market value$6.71M
0.74%
Sole
14.57K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares62.63K
TypeSH
Market value$6.50M
0.71%
Sole
62.63K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares86.23K
TypeSH
Market value$6.35M
0.70%
Sole
86.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares72.67K
TypeSH
Market value$6.14M
0.67%
Sole
72.67K
Shared
0.00
None
0.00
KBR INC
SOLEShares92.53K
TypeSH
Market value$6.03M
0.66%
Sole
92.53K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares23.78K
TypeSH
Market value$5.95M
0.65%
Sole
23.78K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares27.41K
TypeSH
Market value$5.90M
0.65%
Sole
27.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 83.67K | SH | $13.99M 1.53% | 83.67K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 171.73K | SH | $13.29M 1.46% | 171.73K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 120.45K | SH | $12.49M 1.37% | 120.45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.41K | SH | $11.93M 1.31% | 48.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 80.60K | SH | $11.87M 1.30% | 80.60K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 282.08K | SH | $11.59M 1.27% | 282.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 144.74K | SH | $11.29M 1.24% | 144.74K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 186.20K | SH | $10.73M 1.18% | 186.20K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 96.12K | SH | $9.58M 1.05% | 96.12K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 84.58K | SH | $9.35M 1.03% | 84.58K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 502.42K | SH | $9.28M 1.02% | 502.42K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 200K | SH | $9.15M 1.00% | 200K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 40.16K | SH | $8.96M 0.98% | 40.16K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 83.51K | SH | $8.79M 0.96% | 83.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.82K | SH | $8.11M 0.89% | 34.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.14K | SH | $8.07M 0.88% | 29.14K | 0.00 | 0.00 |
TORO COSOLE | COM | 80.45K | SH | $6.98M 0.77% | 80.45K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 29.59K | SH | $6.82M 0.75% | 29.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.57K | SH | $6.71M 0.74% | 14.57K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 62.63K | SH | $6.50M 0.71% | 62.63K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 86.23K | SH | $6.35M 0.70% | 86.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 72.67K | SH | $6.14M 0.67% | 72.67K | 0.00 | 0.00 |
KBR INCSOLE | COM | 92.53K | SH | $6.03M 0.66% | 92.53K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 23.78K | SH | $5.95M 0.65% | 23.78K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 27.41K | SH | $5.90M 0.65% | 27.41K | 0.00 | 0.00 |
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