Occudo Quantitative Strategies Lp Top Holdings and 13F Report (2024) About Occudo Quantitative Strategies LpInvestment ActivityOccudo Quantitative Strategies Lp has $548.86 million in total holdings as of September 30, 2024.Occudo Quantitative Strategies Lp owns shares of 670 different stocks, but just 280 companies or ETFs make up 80% of its holdings.Approximately 67.73% of the portfolio was purchased this quarter.About 73.78% of the portfolio was sold this quarter.This quarter, Occudo Quantitative Strategies Lp has purchased 715 new stocks and bought additional shares in 153 stocks.Occudo Quantitative Strategies Lp sold shares of 160 stocks and completely divested from 401 stocks this quarter.Largest Holdings Guidewire Software $6,065,010Oracle $5,958,206Meta Platforms $5,947,652Citigroup $5,932,352Howmet Aerospace $5,915,652 Largest New Holdings this Quarter Oracle $5,958,206 HoldingMeta Platforms $5,947,652 HoldingCitigroup $5,932,352 HoldingColgate-Palmolive $5,908,658 HoldingPTC $5,743,181 Holding Largest Purchases this Quarter Oracle 34,966 shares (about $5.96M)Meta Platforms 10,390 shares (about $5.95M)Citigroup 94,766 shares (about $5.93M)Colgate-Palmolive 56,918 shares (about $5.91M)PTC 31,790 shares (about $5.74M) Largest Sales this Quarter Motorola Solutions 14,461 shares (about $6.50M)APPLOVIN CORP 44,705 shares (about $5.84M)Microsoft 10,659 shares (about $4.59M)Apple 18,991 shares (about $4.42M)Honeywell International 20,919 shares (about $4.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOccudo Quantitative Strategies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGWREGuidewire Software$6,065,010$5,612,965 ▲1,241.7%33,1531.1%Computer and TechnologyORCLOracle$5,958,206$5,958,206 ▲New Holding34,9661.1%Computer and TechnologyMETAMeta Platforms$5,947,652$5,947,652 ▲New Holding10,3901.1%Computer and TechnologyCCitigroup$5,932,352$5,932,352 ▲New Holding94,7661.1%FinanceHWMHowmet Aerospace$5,915,652$3,247,799 ▲121.7%59,0091.1%AerospaceCLColgate-Palmolive$5,908,658$5,908,658 ▲New Holding56,9181.1%Consumer StaplesVLOValero Energy$5,859,222$5,502,743 ▲1,543.6%43,3921.1%Oils/EnergyPSXPhillips 66$5,791,293$2,585,096 ▲80.6%44,0571.1%Oils/EnergyPTCPTC$5,743,181$5,743,181 ▲New Holding31,7901.0%Computer and TechnologyLRCXLam Research$5,682,365$4,885,055 ▲612.7%6,9631.0%Computer and TechnologyFTAIFTAI Aviation$5,436,673$4,498,532 ▲479.5%40,9081.0%AerospaceMRKMerck & Co., Inc.$5,407,500$5,407,500 ▲New Holding47,6181.0%MedicalAIGAmerican International Group$4,938,265$3,281,656 ▲198.1%67,4350.9%FinanceSRESempra$4,748,511$4,748,511 ▲New Holding56,7800.9%UtilitiesNXPINXP Semiconductors$4,676,115$4,676,115 ▲New Holding19,4830.9%Computer and TechnologySNSharkNinja$4,620,936$1,479,434 ▲47.1%42,5070.8%Retail/WholesaleNCLHNorwegian Cruise Line$4,592,374$4,144,395 ▲925.1%223,9090.8%Consumer DiscretionaryREDDIT INC$4,586,648$4,586,648 ▲New Holding69,5790.8%CL AJCIJohnson Controls International$4,570,065$4,570,065 ▲New Holding58,8850.8%ConstructionHCAHCA Healthcare$4,550,797$4,550,797 ▲New Holding11,1970.8%MedicalMPCMarathon Petroleum$4,538,347$4,096,372 ▲926.8%27,8580.8%Oils/EnergyHALHalliburton$4,280,198$3,913,035 ▲1,065.7%147,3390.8%Oils/EnergyMOAltria Group$4,228,000$3,628,637 ▲605.4%82,8370.8%Consumer StaplesWTWWillis Towers Watson Public$4,113,111$4,113,111 ▲New Holding13,9650.7%FinanceMCHPMicrochip Technology$4,057,857$4,057,857 ▲New Holding50,5400.7%Computer and TechnologyETNEaton$3,965,017$460,039 ▼-10.4%11,9630.7%Industrial ProductsLLYEli Lilly and Company$3,891,048$3,891,048 ▲New Holding4,3920.7%MedicalADPAutomatic Data Processing$3,655,050$3,655,050 ▲New Holding13,2080.7%Business ServicesGOLDBarrick Gold$3,649,914$3,649,914 ▲New Holding183,5050.7%Basic MaterialsUL SOLUTIONS INC$3,620,592$3,620,592 ▲New Holding73,4400.7%CLASS A COM SHSEMREmerson Electric$3,475,232$3,180,370 ▲1,078.6%31,7750.6%Industrial ProductsSPOTSpotify Technology$3,310,874$1,588,365 ▲92.2%8,9840.6%Business ServicesTRIThomson Reuters$3,223,999$2,839,296 ▲738.0%18,8980.6%Business ServicesAXONAxon Enterprise$2,970,626$2,207,390 ▲289.2%7,4340.5%AerospaceCSCOCisco Systems$2,915,285$2,915,285 ▲New Holding54,7780.5%Computer and TechnologyVRSKVerisk Analytics$2,810,632$2,556,606 ▲1,006.4%10,4890.5%Business ServicesAPHAmphenol$2,768,323$2,768,323 ▲New Holding42,4850.5%Computer and TechnologyNVDANVIDIA$2,741,265$470,337 ▲20.7%22,5730.5%Computer and TechnologyLINDE PLC$2,719,056$2,719,056 ▲New Holding5,7020.5%SHSPMPhilip Morris International$2,673,714$849,557 ▲46.6%22,0240.5%Consumer StaplesSTLDSteel Dynamics$2,633,433$674,402 ▼-20.4%20,8870.5%Basic MaterialsBSXBoston Scientific$2,621,934$3,313,032 ▼-55.8%31,2880.5%MedicalDOORDASH INC$2,527,891$404,925 ▲19.1%17,7110.5%CL ALTHLife Time Group$2,496,725$1,929,888 ▲340.5%102,2410.5%Consumer DiscretionaryLMTLockheed Martin$2,361,622$916,005 ▼-27.9%4,0400.4%AerospaceSNPSSynopsys$2,340,535$2,340,535 ▲New Holding4,6220.4%Computer and TechnologyCSGPCoStar Group$2,332,303$2,332,303 ▲New Holding30,9160.4%Computer and TechnologyVTRSViatris$2,322,998$2,322,998 ▲New Holding200,0860.4%MedicalLECOLincoln Electric$2,311,345$980,646 ▲73.7%12,0370.4%Industrial ProductsEOGEOG Resources$2,310,961$957,625 ▲70.8%18,7990.4%Oils/EnergyVRSNVeriSign$2,275,151$1,015,716 ▲80.6%11,9770.4%Computer and TechnologyTKRTimken$2,264,872$721,859 ▲46.8%26,8700.4%Computer and TechnologyREYNReynolds Consumer Products$2,249,276$878,917 ▲64.1%72,3240.4%Consumer DiscretionaryUBERUber Technologies$2,126,276$1,670,130 ▼-44.0%28,2900.4%Computer and TechnologyCMICummins$2,120,177$2,007,174 ▼-48.6%6,5480.4%Auto/Tires/TrucksODFLOld Dominion Freight Line$2,113,927$2,113,927 ▲New Holding10,6420.4%TransportationAAPLApple$2,104,922$4,424,903 ▼-67.8%9,0340.4%Computer and TechnologyNUENucor$2,047,180$2,047,180 ▲New Holding13,6170.4%Basic MaterialsRSGRepublic Services$2,041,338$2,041,338 ▲New Holding10,1640.4%Business ServicesLYVLive Nation Entertainment$1,995,784$1,995,784 ▲New Holding18,2280.4%Consumer DiscretionaryNTAPNetApp$1,979,001$1,979,001 ▲New Holding16,0230.4%Computer and TechnologyMARMarriott International$1,956,233$1,425,472 ▼-42.2%7,8690.4%Consumer DiscretionaryRACEFerrari$1,923,690$1,923,690 ▲New Holding4,0920.4%Auto/Tires/TrucksROKRockwell Automation$1,921,637$1,152,767 ▲149.9%7,1580.4%Computer and TechnologyECLEcolab$1,920,848$381,718 ▼-16.6%7,5230.3%Basic MaterialsBACBank of America$1,909,203$1,909,203 ▲New Holding48,1150.3%FinanceCBZCBIZ$1,898,318$1,898,318 ▲New Holding28,2110.3%Business ServicesAKAMAkamai Technologies$1,893,620$444,584 ▼-19.0%18,7580.3%Computer and TechnologyMSMMSC Industrial Direct$1,865,092$329,007 ▲21.4%21,6720.3%Industrial ProductsWLKWestlake$1,843,157$729,057 ▼-28.3%12,2640.3%Basic MaterialsDDDuPont de Nemours$1,842,171$426,302 ▲30.1%20,6730.3%Basic MaterialsDRIDarden Restaurants$1,834,153$312,668 ▼-14.6%11,1750.3%Retail/WholesaleDOWDOW$1,823,932$1,823,932 ▲New Holding33,3870.3%Basic MaterialsJJacobs Solutions$1,757,594$1,757,594 ▲New Holding13,4270.3%Business ServicesBABoeing$1,739,946$1,739,946 ▲New Holding11,4440.3%AerospaceFRPTFreshpet$1,719,746$183,819 ▼-9.7%12,5740.3%Consumer StaplesCRUSCirrus Logic$1,704,782$540,562 ▲46.4%13,7250.3%Computer and TechnologyPCARPACCAR$1,682,790$534,155 ▲46.5%17,0530.3%Auto/Tires/TrucksLKQLKQ$1,671,929$1,671,929 ▲New Holding41,8820.3%Auto/Tires/TrucksSYYSysco$1,660,258$1,660,258 ▲New Holding21,2690.3%Consumer StaplesEXPDExpeditors International of Washington$1,629,229$58,473 ▼-3.5%12,3990.3%TransportationFTNTFortinet$1,598,848$941,922 ▼-37.1%20,6170.3%Computer and TechnologyBIPCBrookfield Infrastructure$1,585,456$1,585,456 ▲New Holding36,5060.3%UtilitiesSIX FLAGS ENTERTAINMENT CORP$1,579,709$1,579,709 ▲New Holding39,1890.3%COMNSPInsperity$1,575,464$899,712 ▲133.1%17,9030.3%Business ServicesFANGDiamondback Energy$1,555,738$1,555,738 ▲New Holding9,0240.3%Oils/EnergyGGenpact$1,552,481$1,552,481 ▲New Holding39,5940.3%Business ServicesSTZConstellation Brands$1,545,109$1,545,109 ▲New Holding5,9960.3%Consumer StaplesHIIHuntington Ingalls Industries$1,543,979$1,543,979 ▲New Holding5,8400.3%AerospaceUAAUnder Armour$1,533,509$1,533,509 ▲New Holding172,1110.3%Consumer DiscretionaryGNRCGenerac$1,521,276$1,521,276 ▲New Holding9,5750.3%Industrial ProductsKMXCarMax$1,509,839$889,174 ▲143.3%19,5120.3%Retail/WholesaleCEGConstellation Energy$1,506,036$1,506,036 ▲New Holding5,7920.3%Oils/EnergyCOPConocoPhillips$1,502,767$716,009 ▼-32.3%14,2740.3%Oils/EnergyANETArista Networks$1,496,514$23,797 ▲1.6%3,8990.3%Computer and TechnologyLYBLyondellBasell Industries$1,495,561$513,449 ▲52.3%15,5950.3%Basic MaterialsCXMSprinklr$1,480,403$1,190,551 ▲410.7%191,5140.3%Business ServicesAPPLOVIN CORP$1,459,288$5,836,238 ▼-80.0%11,1780.3%COM CL APLTRPalantir Technologies$1,404,635$2,778,729 ▼-66.4%37,7590.3%Business ServicesNFLXNetflix$1,388,041$949,712 ▲216.7%1,9570.3%Consumer DiscretionaryShowing largest 100 holdings. 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