Lecap Asset Management Ltd Top Holdings and 13F Report (2024) About Lecap Asset Management LtdInvestment ActivityLecap Asset Management Ltd has $463.14 million in total holdings as of September 30, 2024.Lecap Asset Management Ltd owns shares of 297 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 60.55% of the portfolio was purchased this quarter.About 63.35% of the portfolio was sold this quarter.This quarter, Lecap Asset Management Ltd has purchased 301 new stocks and bought additional shares in 74 stocks.Lecap Asset Management Ltd sold shares of 87 stocks and completely divested from 140 stocks this quarter.Largest Holdings Veeva Systems $4,755,654Union Pacific $4,695,444Guidewire Software $4,674,849Adobe $4,614,973Equifax $4,601,554 Largest New Holdings this Quarter Adobe $4,614,973 HoldingEquifax $4,601,554 HoldingDatadog $4,559,022 HoldingVerisk Analytics $4,540,046 HoldingAMETEK $4,180,280 Holding Largest Purchases this Quarter Adobe 8,913 shares (about $4.61M)Equifax 15,659 shares (about $4.60M)Datadog 39,623 shares (about $4.56M)Verisk Analytics 16,943 shares (about $4.54M)AMETEK 24,345 shares (about $4.18M) Largest Sales this Quarter 3M 31,452 shares (about $4.30M)Progressive 15,659 shares (about $3.97M)State Street 31,467 shares (about $2.78M)Builders FirstSource 14,026 shares (about $2.72M)MKS Instruments 24,213 shares (about $2.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLecap Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEEVVeeva Systems$4,755,654$3,878,188 ▲442.0%22,6601.0%Computer and TechnologyUNPUnion Pacific$4,695,444$3,081,246 ▲190.9%19,0501.0%TransportationGWREGuidewire Software$4,674,849$2,691,962 ▲135.8%25,5541.0%Computer and TechnologyADBEAdobe$4,614,973$4,614,973 ▲New Holding8,9131.0%Computer and TechnologyEFXEquifax$4,601,554$4,601,554 ▲New Holding15,6591.0%Business ServicesDDOGDatadog$4,559,022$4,559,022 ▲New Holding39,6231.0%Computer and TechnologyVRSKVerisk Analytics$4,540,046$4,540,046 ▲New Holding16,9431.0%Business ServicesWDAYWorkday$4,481,013$2,050,844 ▲84.4%18,3341.0%Computer and TechnologyAMEAMETEK$4,180,280$4,180,280 ▲New Holding24,3450.9%Computer and TechnologyLRCXLam Research$4,163,640$2,058,154 ▲97.8%5,1020.9%Computer and TechnologyINTUIntuit$4,143,933$4,143,933 ▲New Holding6,6730.9%Computer and TechnologyEWEdwards Lifesciences$4,080,228$4,080,228 ▲New Holding61,8310.9%MedicalISRGIntuitive Surgical$4,027,923$4,027,923 ▲New Holding8,1990.9%MedicalMAMastercard$3,943,487$484,912 ▼-11.0%7,9860.9%Business ServicesUHSUniversal Health Services$3,868,208$3,868,208 ▲New Holding16,8910.8%MedicalBBWIBath & Body Works$3,857,947$537,214 ▲16.2%120,8630.8%Retail/WholesaleELEstée Lauder Companies$3,695,608$164,688 ▼-4.3%37,0710.8%Consumer StaplesEPAMEPAM Systems$3,560,448$3,560,448 ▲New Holding17,8890.8%Computer and TechnologyANETArista Networks$3,540,356$623,708 ▲21.4%9,2240.8%Computer and TechnologyCPRTCopart$3,509,490$3,509,490 ▲New Holding66,9750.8%Business ServicesPANWPalo Alto Networks$3,493,196$3,493,196 ▲New Holding10,2200.8%Computer and TechnologyVERALTO CORP$3,487,124$1,507,537 ▲76.2%31,1740.8%COM SHSOKTAOkta$3,479,484$3,479,484 ▲New Holding46,8050.8%Computer and TechnologyAIGAmerican International Group$3,472,493$2,591,756 ▲294.3%47,4190.7%FinancePSTGPure Storage$3,458,522$3,082,124 ▲818.8%68,8400.7%Computer and TechnologyMSCIMSCI$3,424,131$1,227,068 ▲55.9%5,8740.7%FinanceMEDPMedpace$3,377,722$1,748,444 ▲107.3%10,1190.7%MedicalUPSUnited Parcel Service$3,335,694$99,528 ▲3.1%24,4660.7%TransportationJCIJohnson Controls International$3,309,989$3,309,989 ▲New Holding42,6490.7%ConstructionAAPAdvance Auto Parts$3,304,130$3,304,130 ▲New Holding84,7430.7%Retail/WholesaleDOCUDocuSign$3,281,953$2,485,897 ▲312.3%52,8580.7%Computer and TechnologyDECKDeckers Outdoor$3,231,733$2,573,204 ▲390.8%20,2680.7%Retail/WholesaleOCOwens Corning$3,211,605$3,211,605 ▲New Holding18,1940.7%ConstructionDXCMDexCom$3,187,283$1,516,646 ▲90.8%47,5430.7%MedicalNTNXNutanix$3,176,096$2,507,164 ▲374.8%53,6050.7%Computer and TechnologyEGEverest Group$3,168,337$3,168,337 ▲New Holding8,0860.7%FinanceDGDollar General$3,168,161$2,212,774 ▲231.6%37,4620.7%Retail/WholesaleMUMicron Technology$3,167,822$294,848 ▲10.3%30,5450.7%Computer and TechnologyCNMCore & Main$3,111,197$3,111,197 ▲New Holding70,0720.7%Industrial ProductsTWLOTwilio$3,089,993$1,455,971 ▼-32.0%47,3780.7%Computer and TechnologyUSFDUS Foods$3,062,762$3,062,762 ▲New Holding49,8010.7%Consumer StaplesHUBSHubSpot$3,006,198$263,142 ▼-8.0%5,6550.6%Computer and TechnologyAMTAmerican Tower$2,950,256$2,950,256 ▲New Holding12,6860.6%FinanceTMOThermo Fisher Scientific$2,948,105$2,070,354 ▼-41.3%4,7660.6%MedicalLYFTLyft$2,795,769$2,026,574 ▲263.5%219,2760.6%Computer and TechnologyIQVIQVIA$2,781,554$2,237,708 ▲411.5%11,7380.6%MedicalALLAllstate$2,758,459$949,957 ▼-25.6%14,5450.6%FinanceBILLBILL$2,710,598$77,135 ▲2.9%51,3760.6%Computer and TechnologyCORPAY INC$2,699,432$2,699,432 ▲New Holding8,6310.6%COM SHSGTLBGitLab$2,694,511$2,077,886 ▲337.0%52,2800.6%Computer and TechnologyMDBMongoDB$2,688,360$2,688,360 ▲New Holding9,9440.6%Computer and TechnologyBIRKENSTOCK HOLDING PLC$2,674,081$2,674,081 ▲New Holding54,2520.6%COM SHSTJXTJX Companies$2,666,748$2,666,748 ▲New Holding22,6880.6%Retail/WholesaleWCCWESCO International$2,622,672$644,035 ▼-19.7%15,6130.6%Computer and TechnologyWMWaste Management$2,616,590$2,616,590 ▲New Holding12,6040.6%Business ServicesGLGlobe Life$2,598,608$1,575,729 ▼-37.7%24,5360.6%FinanceSNPSSynopsys$2,569,929$2,569,929 ▲New Holding5,0750.6%Computer and TechnologyGNRCGenerac$2,523,809$1,157,600 ▲84.7%15,8850.5%Industrial ProductsFRTFederal Realty Investment Trust$2,436,789$1,041,628 ▲74.7%21,1950.5%FinanceVICIVICI Properties$2,413,310$2,090,469 ▲647.5%72,4500.5%FinanceBMYBristol-Myers Squibb$2,383,558$554,601 ▼-18.9%46,0680.5%MedicalMRKMerck & Co., Inc.$2,365,341$470,365 ▲24.8%20,8290.5%MedicalZBHZimmer Biomet$2,356,764$606,031 ▼-20.5%21,8320.5%MedicalSIRIUSXM HOLDINGS INC$2,352,134$2,352,134 ▲New Holding99,4560.5%COMMON STOCKSSNCSS&C Technologies$2,348,004$778,389 ▲49.6%31,6400.5%Computer and TechnologyFERGUSON ENTERPRISES INC$2,340,743$2,340,743 ▲New Holding11,7880.5%COMMON STOCK NEWBLDRBuilders FirstSource$2,340,472$2,719,081 ▼-53.7%12,0730.5%Retail/WholesaleLLYEli Lilly and Company$2,310,532$1,637,217 ▲243.2%2,6080.5%MedicalPFEPfizer$2,303,103$2,303,103 ▲New Holding79,5820.5%MedicalPEPPepsiCo$2,296,355$2,296,355 ▲New Holding13,5040.5%Consumer StaplesAPTVAptiv$2,283,221$51,343 ▼-2.2%31,7070.5%Business ServicesCCitigroup$2,231,815$2,231,815 ▲New Holding35,6520.5%FinancePCARPACCAR$2,230,760$2,230,760 ▲New Holding22,6060.5%Auto/Tires/TrucksCFGCitizens Financial Group$2,225,501$357,514 ▼-13.8%54,1880.5%FinanceAZEKAZEK$2,214,014$309,582 ▲16.3%47,3080.5%ConstructionTTCToro$2,174,148$1,518,556 ▲231.6%25,0680.5%Consumer DiscretionarySTTState Street$2,161,322$2,783,885 ▼-56.3%24,4300.5%FinanceMMM3M$2,132,247$4,299,489 ▼-66.8%15,5980.5%Multi-Sector ConglomeratesAFRMAffirm$2,121,620$726,474 ▼-25.5%51,9750.5%Business ServicesCRUSCirrus Logic$2,112,688$1,605,042 ▲316.2%17,0090.5%Computer and TechnologyCORCencora$2,062,408$2,062,408 ▲New Holding9,1630.4%MedicalJBHTJ.B. Hunt Transport Services$2,043,834$1,569,926 ▲331.3%11,8600.4%TransportationONTOOnto Innovation$2,035,956$2,035,956 ▲New Holding9,8090.4%Computer and TechnologyHASHasbro$2,026,840$923,092 ▼-31.3%28,0260.4%Consumer DiscretionaryELVElevance Health$2,008,240$2,008,240 ▲New Holding3,8620.4%MedicalCAHCardinal Health$1,981,071$1,981,071 ▲New Holding17,9250.4%MedicalKMBKimberly-Clark$1,963,464$1,963,464 ▲New Holding13,8000.4%Consumer StaplesGMGeneral Motors$1,960,898$1,718,897 ▲710.3%43,7310.4%Auto/Tires/TrucksWHRWhirlpool$1,910,164$392,262 ▲25.8%17,8520.4%Consumer DiscretionaryEQHEquitable$1,895,721$1,895,721 ▲New Holding45,1040.4%FinanceAMDAdvanced Micro Devices$1,838,845$2,162,247 ▼-54.0%11,2070.4%Computer and TechnologyFRFirst Industrial Realty Trust$1,818,846$1,370,558 ▲305.7%32,4910.4%FinanceMCOMoody's$1,816,256$1,816,256 ▲New Holding3,8270.4%FinanceFSLRFirst Solar$1,811,932$749,817 ▼-29.3%7,2640.4%Oils/EnergyPFGCPerformance Food Group$1,810,817$1,221,083 ▲207.1%23,1060.4%Retail/WholesaleYETIYETI$1,785,338$1,785,338 ▲New Holding43,5130.4%Consumer DiscretionaryGGGGraco$1,766,652$123,389 ▼-6.5%20,1880.4%Industrial ProductsSPGIS&P Global$1,750,309$1,750,309 ▲New Holding3,3880.4%Business ServicesMHKMohawk Industries$1,727,631$1,727,631 ▲New Holding10,7520.4%Consumer DiscretionaryASTERA LABS INC$1,724,941$1,724,941 ▲New Holding32,9250.4%COMShowing largest 100 holdings. 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