Kodai Capital Management Lp Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Kodai Capital Management LpInvestment ActivityKodai Capital Management Lp has $4.28 billion in total holdings as of March 31, 2024.Kodai Capital Management Lp owns shares of 102 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 36.84% of the portfolio was purchased this quarter.About 58.64% of the portfolio was sold this quarter.This quarter, Kodai Capital Management Lp has purchased 106 new stocks and bought additional shares in 36 stocks.Kodai Capital Management Lp sold shares of 27 stocks and completely divested from 43 stocks this quarter.Largest Holdings Adobe $230,542,153AT&T $190,798,925Pentair $179,851,884Parker-Hannifin $161,730,999Xylem $139,649,377 Largest New Holdings this Quarter Datadog $116,054,467 HoldingComcast $102,119,031 HoldingGoDaddy $75,854,559 HoldingWalt Disney $67,161,569 HoldingNetflix $59,774,633 Holding Largest Purchases this Quarter Adobe 421,987 shares (about $212.93M)Datadog 938,952 shares (about $116.05M)Comcast 2,355,687 shares (about $102.12M)GoDaddy 639,152 shares (about $75.85M)Walt Disney 548,885 shares (about $67.16M) Largest Sales this Quarter Microsoft 781,686 shares (about $328.87M)ASML 166,773 shares (about $161.85M)Western Digital 2,217,417 shares (about $151.32M)NVIDIA 130,368 shares (about $117.80M)Alphabet 419,833 shares (about $63.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKodai Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADBEAdobe$230,542,153$212,934,641 ▲1,209.3%456,8815.4%Computer and TechnologyTAT&T$190,798,925$31,256,544 ▲19.6%10,840,8484.5%Computer and TechnologyPNRPentair$179,851,884$23,765,307 ▼-11.7%2,105,0084.2%Industrial ProductsPHParker-Hannifin$161,730,999$14,007,575 ▲9.5%290,9933.8%Industrial ProductsXYLXylem$139,649,377$11,724,136 ▼-7.7%1,080,5433.3%Industrial ProductsCRMSalesforce$133,063,733$32,746,097 ▲32.6%441,8083.1%Computer and TechnologyWDCWestern Digital$126,100,218$151,316,536 ▼-54.5%1,847,8932.9%Computer and TechnologyGOOGLAlphabet$118,160,833$63,365,395 ▼-34.9%782,8852.8%Computer and TechnologyGPNGlobal Payments$116,102,957$43,454,336 ▲59.8%868,6442.7%Business ServicesDDOGDatadog$116,054,467$116,054,467 ▲New Holding938,9522.7%Computer and TechnologyTWLOTwilio$113,097,720$46,556,919 ▲70.0%1,849,5132.6%Computer and TechnologyCMCSAComcast$102,119,031$102,119,031 ▲New Holding2,355,6872.4%Consumer DiscretionaryLIILennox International$99,237,342$57,701,051 ▲138.9%203,0392.3%ConstructionSTSensata Technologies$93,758,459$36,455,632 ▼-28.0%2,551,9452.2%Computer and TechnologyMBLYMobileye Global$88,889,188$21,634,699 ▼-19.6%2,764,8272.1%Auto/Tires/TrucksAMZNAmazon.com$81,994,435$7,054,301 ▲9.4%454,5651.9%Retail/WholesaleGDDYGoDaddy$75,854,559$75,854,559 ▲New Holding639,1521.8%Computer and TechnologyPARAParamount Global$73,731,682$6,213,348 ▲9.2%6,264,3741.7%Consumer DiscretionaryDLRDigital Realty Trust$72,428,641$9,187,879 ▲14.5%502,8371.7%FinanceSNOWSnowflake$68,513,552$4,866,099 ▲7.6%423,9701.6%Computer and TechnologyWDAYWorkday$68,237,141$16,725,848 ▼-19.7%250,1821.6%Computer and TechnologyDISWalt Disney$67,161,569$67,161,569 ▲New Holding548,8851.6%Consumer DiscretionaryFTVFortive$66,664,210$13,441,227 ▲25.3%774,9851.6%Computer and TechnologySBACSBA Communications$62,012,389$18,182,647 ▲41.5%286,1671.4%FinanceCDNSCadence Design Systems$60,251,046$33,179,335 ▲122.6%193,5591.4%Computer and TechnologyNFLXNetflix$59,774,633$59,774,633 ▲New Holding98,4221.4%Consumer DiscretionaryBILLBILL$59,340,682$59,340,682 ▲New Holding863,5141.4%Computer and TechnologySMTCSemtech$56,075,119$1,491,800 ▲2.7%2,039,8371.3%Computer and TechnologyHUBSHubSpot$55,968,725$30,375,002 ▲118.7%89,3271.3%Computer and TechnologyETNEaton$55,631,088$4,849,354 ▲9.5%177,9171.3%Industrial ProductsMAMastercard$52,437,194$19,075,951 ▼-26.7%108,8881.2%Business ServicesMSFTMicrosoft$51,568,492$328,870,935 ▼-86.4%122,5721.2%Computer and TechnologyAMBAAmbarella$51,272,115$3,020,866 ▼-5.6%1,009,8901.2%Computer and TechnologyTTTrane Technologies$50,268,190$45,262,955 ▼-47.4%167,4491.2%Business ServicesLYVLive Nation Entertainment$49,290,724$814,535 ▼-1.6%466,0181.2%Consumer DiscretionaryGLBEGlobal-E Online$47,516,502$30,838,431 ▲184.9%1,307,1941.1%Retail/WholesaleOMCOmnicom Group$43,216,016$12,548,224 ▲40.9%446,6311.0%Business ServicesSIMOSilicon Motion Technology$42,215,747$13,129,272 ▼-23.7%548,6841.0%Computer and TechnologyDKNGDraftKings$41,276,010$41,276,010 ▲New Holding908,9631.0%Consumer DiscretionaryEEFTEuronet Worldwide$40,587,145$14,886,281 ▲57.9%369,2090.9%FinanceSQSPSquarespace$36,937,770$36,937,770 ▲New Holding1,013,6600.9%Computer and TechnologyMMM3M$36,455,410$28,977,157 ▲387.5%343,6920.9%Multi-Sector ConglomeratesWEXWEX$34,772,254$25,968,442 ▼-42.8%146,3910.8%Business ServicesEMREmerson Electric$32,251,658$25,265,780 ▲361.7%284,3560.8%Industrial ProductsASMLASML$30,879,385$161,848,194 ▼-84.0%31,8190.7%Computer and TechnologyEDREndeavor Group$28,953,043$2,890,457 ▲11.1%1,125,2640.7%Consumer DiscretionaryMDBMongoDB$28,723,119$9,882,325 ▲52.5%80,0890.7%Computer and TechnologyLYFTLyft$26,278,229$7,373,782 ▼-21.9%1,358,0480.6%Computer and TechnologyPOWIPower Integrations$25,787,550$8,603,458 ▼-25.0%360,4130.6%Computer and TechnologySHOPShopify$24,046,018$33,539,317 ▼-58.2%311,5980.6%Computer and TechnologyMRVLMarvell Technology$23,337,878$23,337,878 ▲New Holding329,2590.5%Business ServicesNVTSNavitas Semiconductor$21,534,528$2,697,259 ▲14.3%4,514,5760.5%Computer and TechnologyNOWServiceNow$21,059,775$21,059,775 ▲New Holding27,6230.5%Computer and TechnologyAVDXAvidXchange$20,798,921$18,661,152 ▲872.9%1,581,6670.5%Computer and TechnologyHLTHilton Worldwide$19,575,459$45,264,596 ▼-69.8%91,7700.5%Consumer DiscretionaryPANWPalo Alto Networks$19,121,665$4,519,088 ▲30.9%67,2990.4%Computer and TechnologyROKRockwell Automation$18,514,313$22,041,445 ▼-54.3%63,5510.4%Industrial ProductsFDXFedEx$18,111,358$17,510,727 ▲2,915.4%62,5090.4%TransportationDOORDASH INC$18,004,549$18,004,549 ▲New Holding130,7330.4%CL ATKO GROUP HOLDINGS INC$17,880,216$17,880,216 ▲New Holding206,9230.4%CL ABABoeing$17,850,803$3,507,400 ▲24.5%92,4960.4%AerospaceXLEEnergy Select Sector SPDR Fund$17,694,889$17,694,889 ▲New Holding187,4260.4%ETFLHXL3Harris Technologies$14,857,332$1,196,557 ▼-7.5%69,7200.3%AerospaceLMTLockheed Martin$14,753,708$14,753,708 ▲New Holding32,4350.3%AerospaceSNAPSnap$14,487,530$8,066,973 ▲125.6%1,261,9800.3%Computer and TechnologyTDGTransDigm Group$12,739,670$12,739,670 ▲New Holding10,3440.3%AerospaceSAPSAP$12,701,134$12,701,134 ▲New Holding65,1240.3%Computer and TechnologyNVTnVent Electric$12,100,041$1,796,480 ▲17.4%160,4780.3%Computer and TechnologyEXPEExpedia Group$12,074,201$22,475,979 ▼-65.1%87,6530.3%Retail/WholesalePAYCPaycom Software$12,010,453$10,363,446 ▲629.2%60,3510.3%Computer and TechnologyTOSTToast$11,996,239$11,996,239 ▲New Holding481,3900.3%Computer and TechnologyCYBRCyberArk Software$11,702,861$11,702,861 ▲New Holding44,0570.3%Computer and TechnologyXPOXPO$9,887,237$9,887,237 ▲New Holding81,0230.2%TransportationSIXSix Flags Entertainment$9,699,736$9,699,736 ▲New Holding368,5310.2%Consumer DiscretionaryJCIJohnson Controls International$9,438,675$1,646,195 ▼-14.9%144,4990.2%Industrial ProductsTKRTimken$9,130,490$9,130,490 ▲New Holding104,4320.2%Industrial ProductsURIUnited Rentals$9,063,632$9,063,632 ▲New Holding12,5690.2%ConstructionALGMAllegro MicroSystems$9,027,206$5,241,968 ▲138.5%334,8370.2%Computer and TechnologyMAPLEBEAR INC$8,648,409$8,648,409 ▲New Holding231,9230.2%COMOKTAOkta$8,545,048$8,545,048 ▲New Holding81,6770.2%Computer and TechnologyKNXKnight-Swift Transportation$8,503,506$1,963,004 ▼-18.8%154,5530.2%TransportationLDOSLeidos$8,219,343$1,162,244 ▲16.5%62,7000.2%AerospaceALVAutoliv$7,306,970$15,933,251 ▼-68.6%60,6740.2%Auto/Tires/TrucksNVDANVIDIA$7,222,155$117,795,309 ▼-94.2%7,9930.2%Computer and TechnologyCNKCinemark$6,709,459$1,615,054 ▲31.7%373,3700.2%Consumer DiscretionaryAVTAvnet$6,280,547$3,844,979 ▲157.9%126,6750.1%Computer and TechnologyROKURoku$5,286,134$5,286,134 ▲New Holding81,1130.1%Consumer DiscretionaryFOXAFOX$3,505,336$3,505,336 ▲New Holding112,0990.1%Consumer DiscretionaryODDITY TECH LTD$3,007,566$3,007,566 ▲New Holding69,2190.1%SHS CL ABRIGHTSPRING HEALTH SVCS INC$2,923,215$2,923,215 ▲New Holding268,9250.1%COMCDAYCeridian HCM$2,398,590$2,398,590 ▲New Holding36,2270.1%Computer and TechnologyIMAXIMAX$2,324,583$3,367,144 ▼-59.2%143,7590.1%Consumer DiscretionaryBBB FOODS INC$2,228,210$2,228,210 ▲New Holding93,7010.1%CL A COMHCPHashiCorp$2,068,305$2,068,305 ▲New Holding76,7460.0%Computer and TechnologyBROSDutch Bros$1,750,584$1,750,584 ▲New Holding53,0480.0%Consumer StaplesTTDTrade Desk$1,617,969$1,617,969 ▲New Holding18,5080.0%Computer and TechnologySAIASaia$1,484,145$1,484,145 ▲New Holding2,5370.0%TransportationCHWYChewy$1,195,621$1,195,621 ▲New Holding75,1490.0%Consumer StaplesIASIntegral Ad Science$642,626$642,626 ▲New Holding64,4560.0%Business ServicesADSKAutodesk$488,288$488,288 ▲New Holding1,8750.0%Computer and TechnologyShowing largest 100 holdings. 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