Kodai Capital Management Lp Top Holdings and 13F Report (2024) About Kodai Capital Management LpInvestment ActivityKodai Capital Management Lp has $4.83 billion in total holdings as of September 30, 2024.Kodai Capital Management Lp owns shares of 162 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 44.28% of the portfolio was purchased this quarter.About 60.23% of the portfolio was sold this quarter.This quarter, Kodai Capital Management Lp has purchased 121 new stocks and bought additional shares in 28 stocks.Kodai Capital Management Lp sold shares of 52 stocks and completely divested from 40 stocks this quarter.Largest Holdings AT&T $190,837,130Marvell Technology $146,033,408Microsoft $142,638,856Western Digital $125,531,224Sensata Technologies $123,573,919 Largest New Holdings this Quarter FLUTTER ENTMT PLC $97,417,677 HoldingDraftKings $87,321,450 HoldingEquinix $81,142,696 HoldingIntuit $75,426,660 HoldingKeyCorp $51,562,647 Holding Largest Purchases this Quarter FLUTTER ENTMT PLC 410,560 shares (about $97.42M)DraftKings 2,227,588 shares (about $87.32M)Equinix 91,415 shares (about $81.14M)Intuit 121,460 shares (about $75.43M)Western Digital 809,160 shares (about $55.26M) Largest Sales this Quarter Twilio 2,697,316 shares (about $175.92M)Global Payments 1,696,094 shares (about $173.71M)Parker-Hannifin 202,655 shares (about $128.04M)Pentair 1,206,513 shares (about $117.98M)HubSpot 214,389 shares (about $113.97M) 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 PortfolioSectorTAT&T$190,837,130$56,112,034 ▼-22.7%8,674,4154.0%Computer and TechnologyMRVLMarvell Technology$146,033,408$41,166,312 ▲39.3%2,024,8673.0%Business ServicesMSFTMicrosoft$142,638,856$46,317,492 ▲48.1%331,4873.0%Computer and TechnologyWDCWestern Digital$125,531,224$55,257,536 ▲78.6%1,838,2082.6%Computer and TechnologySTSensata Technologies$123,573,919$26,143,769 ▼-17.5%3,446,0102.6%Computer and TechnologyTWLOTwilio$120,578,019$175,918,950 ▼-59.3%1,848,7892.5%Computer and TechnologyADBEAdobe$117,802,717$20,985,623 ▼-15.1%227,5152.4%Computer and TechnologyHUBSHubSpot$116,670,252$113,969,192 ▼-49.4%219,4702.4%Computer and TechnologyPNRPentair$112,751,381$117,984,906 ▼-51.1%1,152,9952.3%Business ServicesGDDYGoDaddy$111,149,181$1,744,648 ▲1.6%708,9502.3%Computer and TechnologyPHParker-Hannifin$110,462,354$128,041,482 ▼-53.7%174,8322.3%Industrial ProductsFLUTTER ENTMT PLC$97,417,677$97,417,677 ▲New Holding410,5602.0%SHSLIILennox International$88,231,174$60,489,429 ▼-40.7%146,0081.8%ConstructionDKNGDraftKings$87,321,450$87,321,450 ▲New Holding2,227,5881.8%Consumer DiscretionaryMMM3M$82,164,355$9,951,076 ▼-10.8%601,0561.7%Multi-Sector ConglomeratesSQBlock$81,233,006$14,693,012 ▼-15.3%1,210,0851.7%Business ServicesEQIXEquinix$81,142,696$81,142,696 ▲New Holding91,4151.7%FinanceINTUIntuit$75,426,660$75,426,660 ▲New Holding121,4601.6%Computer and TechnologyWIXWix.com$73,602,109$42,633,867 ▲137.7%440,2831.5%Computer and TechnologyGPNGlobal Payments$64,825,100$173,713,947 ▼-72.8%632,9341.3%Business ServicesGLBEGlobal-E Online$59,454,610$15,775,007 ▲36.1%1,546,6861.2%Retail/WholesaleICEIntercontinental Exchange$58,954,880$31,081,430 ▲111.5%367,0001.2%FinanceSPOTSpotify Technology$56,771,678$1,563,673 ▼-2.7%154,0491.2%Business ServicesKEYKeyCorp$51,562,647$51,562,647 ▲New Holding3,078,3671.1%FinanceTEAMAtlassian$50,407,406$50,407,406 ▲New Holding317,4071.0%Computer and TechnologySMTCSemtech$50,207,599$90,779,614 ▼-64.4%1,099,5971.0%Computer and TechnologyBKNGBooking$49,614,561$49,614,561 ▲New Holding11,7791.0%Retail/WholesaleACNAccenture$49,520,781$16,614,974 ▲50.5%140,0951.0%Computer and TechnologyOMCOmnicom Group$49,139,716$3,846,832 ▼-7.3%475,2851.0%Business ServicesETNEaton$48,641,472$68,960,070 ▼-58.6%146,7581.0%Industrial ProductsPNCThe PNC Financial Services Group$48,403,527$48,403,527 ▲New Holding261,8531.0%FinanceAMBAAmbarella$47,257,294$10,693,993 ▼-18.5%837,8211.0%Computer and TechnologyDFSDiscover Financial Services$45,719,810$45,719,810 ▲New Holding325,8950.9%FinanceWYNNWynn Resorts$45,236,280$45,236,280 ▲New Holding471,8010.9%Consumer DiscretionaryFOXAFOX$41,123,087$16,196,940 ▼-28.3%971,4880.9%Consumer DiscretionaryDOORDASH INC$40,628,523$40,628,523 ▲New Holding284,6530.8%CL AAFRMAffirm$40,586,714$15,150,466 ▲59.6%994,2850.8%Business ServicesSIMOSilicon Motion Technology$40,484,607$5,150,448 ▲14.6%666,5230.8%Computer and TechnologyGWREGuidewire Software$40,438,887$40,438,887 ▲New Holding221,0500.8%Computer and TechnologyMSMorgan Stanley$37,530,778$37,530,778 ▲New Holding360,0420.8%FinanceHBANHuntington Bancshares$37,309,967$37,309,967 ▲New Holding2,538,0930.8%FinanceMKTXMarketAxess$37,057,280$1,629,944 ▲4.6%144,6420.8%FinanceCMAComerica$34,059,135$34,059,135 ▲New Holding568,5050.7%FinanceEBAYeBay$33,299,858$33,299,858 ▲New Holding511,4400.7%Retail/WholesaleMETAMeta Platforms$31,541,444$29,561,946 ▼-48.4%55,1000.7%Computer and TechnologyCCitigroup$31,472,651$31,472,651 ▲New Holding502,7580.7%FinanceWHWyndham Hotels & Resorts$31,422,282$31,422,282 ▲New Holding402,1280.7%Consumer DiscretionaryROKURoku$31,226,844$21,482,594 ▲220.5%418,2540.6%Consumer DiscretionaryTTTrane Technologies$30,831,731$67,974,882 ▼-68.8%79,3140.6%ConstructionCHTRCharter Communications$30,817,091$30,817,091 ▲New Holding95,0910.6%Consumer DiscretionaryROKRockwell Automation$30,220,005$30,220,005 ▲New Holding112,5680.6%Computer and TechnologyBACBank of America$29,912,728$29,912,728 ▲New Holding753,8490.6%FinanceSSBSouthState$28,443,225$28,443,225 ▲New Holding292,6860.6%FinanceNDAQNasdaq$27,809,874$31,284,274 ▼-52.9%380,9050.6%FinanceFNBF.N.B.$27,595,139$27,595,139 ▲New Holding1,955,7150.6%FinanceCZRCaesars Entertainment$27,374,803$27,374,803 ▲New Holding655,8410.6%Consumer DiscretionarySNPSSynopsys$26,424,443$9,832,575 ▲59.3%52,1820.5%Computer and TechnologyLYVLive Nation Entertainment$26,191,869$14,161,874 ▼-35.1%239,2170.5%Consumer DiscretionaryPBProsperity Bancshares$26,083,574$26,083,574 ▲New Holding361,9200.5%FinanceUSBU.S. Bancorp$25,920,953$25,920,953 ▲New Holding566,8260.5%FinanceFHNFirst Horizon$25,605,569$25,605,569 ▲New Holding1,648,7810.5%FinanceLVSLas Vegas Sands$25,203,174$25,203,174 ▲New Holding500,6590.5%Consumer DiscretionaryDPZDomino's Pizza$24,798,001$24,798,001 ▲New Holding57,6510.5%Retail/WholesaleSNOWSnowflake$24,608,870$50,123,641 ▼-67.1%214,2510.5%Computer and TechnologyXYLXylem$24,604,491$97,983,032 ▼-79.9%182,2150.5%Business ServicesSBACSBA Communications$24,572,341$14,683 ▼-0.1%102,0870.5%FinanceADPAutomatic Data Processing$24,516,064$24,516,064 ▲New Holding88,5920.5%Business ServicesTGNATEGNA$24,282,737$24,282,737 ▲New Holding1,538,8300.5%Consumer DiscretionaryPOWIPower Integrations$24,146,758$596,188 ▲2.5%376,5870.5%Computer and TechnologyTYLTyler Technologies$23,275,835$23,275,835 ▲New Holding39,8750.5%Computer and TechnologyWBSWebster Financial$22,837,036$22,837,036 ▲New Holding489,9600.5%FinanceSSNCSS&C Technologies$22,746,256$9,545,707 ▲72.3%306,5120.5%Computer and TechnologyWUWestern Union$22,275,911$19,881,787 ▲830.4%1,867,2180.5%Business ServicesSAPSAP$22,129,915$11,368,630 ▼-33.9%96,5950.5%Computer and TechnologyIBKRInteractive Brokers Group$21,002,667$21,002,667 ▲New Holding150,7080.4%FinanceGLOBGlobant$20,735,153$892,224 ▲4.5%104,6490.4%Computer and TechnologyWENWendy's$20,635,669$20,635,669 ▲New Holding1,177,8350.4%Retail/WholesaleCRMSalesforce$20,576,423$20,576,423 ▲New Holding75,1760.4%Computer and TechnologyWINGWingstop$20,335,078$20,335,078 ▲New Holding48,8730.4%Retail/WholesaleAMDAdvanced Micro Devices$20,286,359$20,286,359 ▲New Holding123,6370.4%Computer and TechnologyHLTHilton Worldwide$20,256,801$1,019,271 ▼-4.8%87,8820.4%Consumer DiscretionaryAMTAmerican Tower$20,252,953$36,237,500 ▼-64.1%87,0870.4%FinanceRBLXRoblox$20,146,355$1,366,793 ▼-6.4%455,1820.4%Consumer DiscretionaryZSZscaler$19,609,895$6,080,165 ▲44.9%114,7180.4%Computer and TechnologyOKTAOkta$19,056,390$7,239,898 ▲61.3%256,3410.4%Computer and TechnologyTHOTHOR Industries$17,997,674$17,997,674 ▲New Holding163,7790.4%ConstructionEAElectronic Arts$17,495,664$17,495,664 ▲New Holding121,9720.4%Consumer DiscretionaryCNKCinemark$17,329,008$29,280,636 ▼-62.8%622,4500.4%Consumer DiscretionaryBKUBankUnited$16,977,906$16,977,906 ▲New Holding465,9140.4%FinanceTKO GROUP HOLDINGS INC$16,935,775$37,537,448 ▼-68.9%136,8990.4%CL ARNSTRenasant$16,802,793$16,802,793 ▲New Holding517,0090.3%FinanceGOOGLAlphabet$16,409,862$15,058,019 ▲1,113.9%98,9440.3%Computer and TechnologyMTCHMatch Group$16,326,371$16,326,371 ▲New Holding431,4580.3%Retail/WholesaleDLRDigital Realty Trust$16,300,650$50,265,368 ▼-75.5%100,7270.3%FinanceEWBCEast West Bancorp$16,129,667$16,129,667 ▲New Holding194,9440.3%FinanceFOXFOX$15,893,256$15,893,256 ▲New Holding409,6200.3%Consumer DiscretionaryUMBFUMB Financial$14,491,831$14,491,831 ▲New Holding137,8730.3%FinanceMKSIMKS Instruments$14,172,631$487,782 ▼-3.3%130,3710.3%Computer and TechnologyNETCloudflare$13,476,598$13,476,598 ▲New Holding166,6040.3%Computer and TechnologyNTRSNorthern Trust$13,281,676$13,281,676 ▲New Holding147,5250.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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