Filed: 5/15/2024ACC: 0001974312-24-000003
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.56B
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$1.08B69.4%
CAP STK CL A$225.04M14.4%
CL B NEW$64.51M4.1%
COMMON STOCK$46.84M3.0%
SHS$45.39M2.9%
COM NEW$26.62M1.7%
CORE DIV GRWTH$13.92M0.9%
Portfolio Concentration
Top 3$564.07M36.1%
4–10$461.82M29.6%
11–25$288.12M18.4%
Rest$248.38M15.9%
Top 3 weight
36.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 14.01M
Sole
Full voting authority
14.01M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$225.04M
14.40%
Sole
1.49M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares479.70K
TypeSH
Market value$175.78M
11.25%
Sole
479.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares45K
TypeSH
Market value$163.25M
10.45%
Sole
45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares370K
TypeSH
Market value$155.67M
9.96%
Sole
370K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares153.40K
TypeSH
Market value$64.51M
4.13%
Sole
153.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares37K
TypeSH
Market value$55.94M
3.58%
Sole
37K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares90K
TypeSH
Market value$47.06M
3.01%
Sole
90K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares353K
TypeSH
Market value$47.00M
3.01%
Sole
353K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares150K
TypeSH
Market value$46.69M
2.99%
Sole
150K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares46.70K
TypeSH
Market value$44.95M
2.88%
Sole
46.70K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares98.05K
TypeSH
Market value$40.99M
2.62%
Sole
98.05K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares435.40K
TypeSH
Market value$39.58M
2.53%
Sole
435.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares202.80K
TypeSH
Market value$23.57M
1.51%
Sole
202.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares131.80K
TypeSH
Market value$21.26M
1.36%
Sole
131.80K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares20K
TypeSH
Market value$20.20M
1.29%
Sole
20K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares58.40K
TypeSH
Market value$17.21M
1.10%
Sole
58.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36K
TypeSH
Market value$16.38M
1.05%
Sole
36K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares61.40K
TypeSH
Market value$16.20M
1.04%
Sole
61.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares555K
TypeSH
Market value$15.40M
0.99%
Sole
555K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.70K
TypeSH
Market value$13.92M
0.89%
Sole
239.70K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares463.70K
TypeSH
Market value$13.74M
0.88%
Sole
463.70K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.03M
TypeSH
Market value$13.53M
0.87%
Sole
1.03M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares198.10K
TypeSH
Market value$12.94M
0.83%
Sole
198.10K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares151K
TypeSH
Market value$12.38M
0.79%
Sole
151K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares456.20K
TypeSH
Market value$10.83M
0.69%
Sole
456.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $225.04M 14.40% | 1.49M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 479.70K | SH | $175.78M 11.25% | 479.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 45K | SH | $163.25M 10.45% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 370K | SH | $155.67M 9.96% | 370K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 153.40K | SH | $64.51M 4.13% | 153.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 37K | SH | $55.94M 3.58% | 37K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 90K | SH | $47.06M 3.01% | 90K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 353K | SH | $47.00M 3.01% | 353K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 150K | SH | $46.69M 2.99% | 150K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 46.70K | SH | $44.95M 2.88% | 46.70K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 98.05K | SH | $40.99M 2.62% | 98.05K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 435.40K | SH | $39.58M 2.53% | 435.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 202.80K | SH | $23.57M 1.51% | 202.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 131.80K | SH | $21.26M 1.36% | 131.80K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 20K | SH | $20.20M 1.29% | 20K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 58.40K | SH | $17.21M 1.10% | 58.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36K | SH | $16.38M 1.05% | 36K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 61.40K | SH | $16.20M 1.04% | 61.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 555K | SH | $15.40M 0.99% | 555K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 239.70K | SH | $13.92M 0.89% | 239.70K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 463.70K | SH | $13.74M 0.88% | 463.70K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.03M | SH | $13.53M 0.87% | 1.03M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 198.10K | SH | $12.94M 0.83% | 198.10K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 151K | SH | $12.38M 0.79% | 151K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 456.20K | SH | $10.83M 0.69% | 456.20K | 0.00 | 0.00 |
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