Filed: 2/14/2025ACC: 0001214659-25-002852
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $660.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$660.49M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$411.11M62.2%
SHS$110.98M16.8%
CL A$32.42M4.9%
COM NEW$24.80M3.8%
ORD SHS$21.57M3.3%
COM CL A$15.21M2.3%
CL B$9.20M1.4%
Portfolio Concentration
Top 3$99.83M15.1%
4–10$54.47M8.2%
11–25$75.04M11.4%
Rest$431.16M65.3%
Top 3 weight
15.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.21M
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)
Sole467
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings467
Rows:
TRANE TECHNOLOGIES PLC
SOLEShares199.66K
TypeSH
Market value$73.75M
11.17%
Sole
199.66K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares46.11K
TypeSH
Market value$16.71M
2.53%
Sole
46.11K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares93.10K
TypeSH
Market value$9.37M
1.42%
Sole
93.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.75K
TypeSH
Market value$8.75M
1.32%
Sole
20.75K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares40.34K
TypeSH
Market value$8.65M
1.31%
Sole
40.34K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares78.10K
TypeSH
Market value$7.75M
1.17%
Sole
78.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.18K
TypeSH
Market value$7.56M
1.14%
Sole
30.18K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares75.46K
TypeSH
Market value$7.48M
1.13%
Sole
75.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.44K
TypeSH
Market value$7.35M
1.11%
Sole
16.44K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares25.13K
TypeSH
Market value$6.94M
1.05%
Sole
25.13K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares90.84K
TypeSH
Market value$6.72M
1.02%
Sole
90.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.54K
TypeSH
Market value$6.49M
0.98%
Sole
20.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.72K
TypeSH
Market value$5.21M
0.79%
Sole
10.72K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares104.05K
TypeSH
Market value$5.14M
0.78%
Sole
104.05K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares67.89K
TypeSH
Market value$5.02M
0.76%
Sole
67.89K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares12.84K
TypeSH
Market value$4.96M
0.75%
Sole
12.84K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.08K
TypeSH
Market value$4.95M
0.75%
Sole
27.08K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares55.93K
TypeSH
Market value$4.83M
0.73%
Sole
55.93K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares56.03K
TypeSH
Market value$4.75M
0.72%
Sole
56.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares116.47K
TypeSH
Market value$4.66M
0.71%
Sole
116.47K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares42.68K
TypeSH
Market value$4.60M
0.70%
Sole
42.68K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares30.35K
TypeSH
Market value$4.59M
0.70%
Sole
30.35K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares32.07K
TypeSH
Market value$4.59M
0.69%
Sole
32.07K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares30.91K
TypeSH
Market value$4.32M
0.65%
Sole
30.91K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares55.51K
TypeSH
Market value$4.21M
0.64%
Sole
55.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCSOLE | SHS | 199.66K | SH | $73.75M 11.17% | 199.66K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 46.11K | SH | $16.71M 2.53% | 46.11K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 93.10K | SH | $9.37M 1.42% | 93.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.75K | SH | $8.75M 1.32% | 20.75K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 40.34K | SH | $8.65M 1.31% | 40.34K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 78.10K | SH | $7.75M 1.17% | 78.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.18K | SH | $7.56M 1.14% | 30.18K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 75.46K | SH | $7.48M 1.13% | 75.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.44K | SH | $7.35M 1.11% | 16.44K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 25.13K | SH | $6.94M 1.05% | 25.13K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 90.84K | SH | $6.72M 1.02% | 90.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.54K | SH | $6.49M 0.98% | 20.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.72K | SH | $5.21M 0.79% | 10.72K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 104.05K | SH | $5.14M 0.78% | 104.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 67.89K | SH | $5.02M 0.76% | 67.89K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 12.84K | SH | $4.96M 0.75% | 12.84K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.08K | SH | $4.95M 0.75% | 27.08K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 55.93K | SH | $4.83M 0.73% | 55.93K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 56.03K | SH | $4.75M 0.72% | 56.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.47K | SH | $4.66M 0.71% | 116.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 42.68K | SH | $4.60M 0.70% | 42.68K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 30.35K | SH | $4.59M 0.70% | 30.35K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 32.07K | SH | $4.59M 0.69% | 32.07K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 30.91K | SH | $4.32M 0.65% | 30.91K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 55.51K | SH | $4.21M 0.64% | 55.51K | 0.00 | 0.00 |
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