Seven Eight Capital, Lp Top Holdings and 13F Report (2021) About Seven Eight Capital, LpInvestment ActivitySeven Eight Capital, Lp has $1.11 billion in total holdings as of September 30, 2021.Seven Eight Capital, Lp owns shares of 683 different stocks, but just 342 companies or ETFs make up 80% of its holdings.Approximately 64.20% of the portfolio was purchased this quarter.About 52.90% of the portfolio was sold this quarter.This quarter, Seven Eight Capital, Lp has purchased 665 new stocks and bought additional shares in 197 stocks.Seven Eight Capital, Lp sold shares of 156 stocks and completely divested from 312 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $8,637,477McKesson $8,106,511Microsoft $7,977,762DexCom $7,861,915PALANTIR TECHNOLOGIES INC $7,793,400 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $8,637,477 HoldingREDDIT INC $7,616,331 HoldingGlobal Payments $7,351,503 HoldingExelon $7,185,825 HoldingEdwards Lifesciences $5,951,968 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 49,735 shares (about $8.64M)McKesson 15,625 shares (about $7.73M)REDDIT INC 115,539 shares (about $7.62M)Global Payments 71,778 shares (about $7.35M)PALANTIR TECHNOLOGIES INC 195,651 shares (about $7.28M) Largest Sales this Quarter Infosys 333,039 shares (about $7.42M)Upstart 167,375 shares (about $6.70M)AST SpaceMobile 220,192 shares (about $5.76M)UiPath 410,220 shares (about $5.25M)Cardinal Health 42,652 shares (about $4.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeven Eight Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$8,637,477$8,637,477 ▲New Holding49,7350.8%Computer and TechnologyMCKMcKesson$8,106,511$7,725,313 ▲2,026.6%16,3960.7%MedicalMSFTMicrosoft$7,977,762$5,052,583 ▲172.7%18,5400.7%Computer and TechnologyDXCMDexCom$7,861,915$4,695,951 ▲148.3%117,2720.7%MedicalPALANTIR TECHNOLOGIES INC$7,793,400$7,278,217 ▲1,412.7%209,5000.7%CL AREDDIT INC$7,616,331$7,616,331 ▲New Holding115,5390.7%CL ANBIXNeurocrine Biosciences$7,475,819$6,569,959 ▲725.3%64,8830.7%MedicalGPNGlobal Payments$7,351,503$7,351,503 ▲New Holding71,7780.7%Business ServicesNCLHNorwegian Cruise Line$7,340,939$3,261,418 ▲79.9%357,9200.7%Consumer DiscretionaryEXCExelon$7,185,825$7,185,825 ▲New Holding177,2090.6%UtilitiesMMCMarsh & McLennan Companies$6,927,614$2,654,102 ▲62.1%31,0530.6%FinanceHESHess$6,782,939$1,220,027 ▲21.9%49,9480.6%Oils/EnergyWCNWaste Connections$6,695,736$5,837,579 ▲680.2%37,4440.6%Business ServicesAPHAmphenol$6,231,838$3,655,216 ▲141.9%95,6390.6%Computer and TechnologyBABoeing$6,189,700$4,743,648 ▲328.0%40,7110.6%AerospaceEWEdwards Lifesciences$5,951,968$5,951,968 ▲New Holding90,1950.5%MedicalRMBSRambus$5,818,634$5,022,829 ▲631.2%137,8170.5%Computer and TechnologyPMPhilip Morris International$5,798,671$2,856,178 ▲97.1%47,7650.5%Consumer StaplesSTTState Street$5,699,045$5,699,045 ▲New Holding64,9760.5%FinanceEXPDExpeditors International of Washington$5,650,200$5,034,460 ▲817.6%43,0000.5%TransportationBPBP$5,616,550$5,616,550 ▲New Holding178,9280.5%Oils/EnergyAZOAutoZone$5,320,418$5,320,418 ▲New Holding1,6890.5%Retail/WholesaleDOORDASH INC$5,213,070$2,983,913 ▲133.9%36,5240.5%CL ALUMNLumen Technologies$5,207,112$5,207,112 ▲New Holding733,3960.5%Business ServicesHPEHewlett Packard Enterprise$5,203,960$1,829,042 ▲54.2%254,3480.5%Computer and TechnologyPSXPhillips 66$5,188,068$5,188,068 ▲New Holding39,4680.5%Oils/EnergyLLYEli Lilly and Company$5,162,372$3,285,951 ▲175.1%5,8270.5%MedicalZIMZIM Integrated Shipping Services$5,103,312$3,231,235 ▲172.6%198,8820.5%TransportationBBIOBridgeBio Pharma$5,090,319$5,090,319 ▲New Holding199,9340.5%MedicalAMDAdvanced Micro Devices$5,089,762$1,054,870 ▼-17.2%31,0200.5%Computer and TechnologyMCHPMicrochip Technology$4,990,425$4,618,201 ▲1,240.7%62,1550.4%Computer and TechnologyBCSBarclays$4,959,059$2,412,492 ▲94.7%408,1530.4%FinanceROKURoku$4,581,063$4,581,063 ▲New Holding61,3590.4%Consumer DiscretionaryOMCOmnicom Group$4,566,633$3,316,751 ▲265.4%44,1690.4%Business ServicesWOLFWolfspeed$4,557,593$2,331,463 ▲104.7%469,8550.4%Computer and TechnologyTPRTapestry$4,478,181$4,478,181 ▲New Holding95,3210.4%Retail/WholesaleNRGNRG Energy$4,426,913$544,505 ▲14.0%48,5940.4%UtilitiesEQNREquinor ASA$4,349,161$4,349,161 ▲New Holding171,7000.4%Oils/EnergyMRKMerck & Co., Inc.$4,337,765$2,328,661 ▲115.9%38,1980.4%MedicalCAHCardinal Health$4,306,734$4,692,334 ▼-52.1%39,1470.4%MedicalDPZDomino's Pizza$4,306,132$2,666,008 ▲162.5%10,0110.4%Retail/WholesaleRUNSunrun$4,259,270$2,251,161 ▲112.1%235,8400.4%Oils/EnergyREGNRegeneron Pharmaceuticals$4,197,601$4,197,601 ▲New Holding3,9930.4%MedicalSNOWSnowflake$4,147,709$4,147,709 ▲New Holding36,1110.4%Computer and TechnologyTCOMTrip.com Group$4,108,634$4,108,634 ▲New Holding69,1340.4%Consumer DiscretionaryBZKanzhun$4,045,262$1,423,433 ▲54.3%233,0220.4%Computer and TechnologyCIVICivitas Resources$4,019,854$3,318,835 ▲473.4%79,3340.4%Oils/EnergyFLSFlowserve$4,000,961$3,695,266 ▲1,208.8%77,4030.4%Industrial ProductsUNHUnitedHealth Group$3,992,780$1,954,001 ▲95.8%6,8290.4%MedicalBUDAnheuser-Busch InBev SA/NV$3,952,873$3,952,873 ▲New Holding59,6300.4%Consumer StaplesFCXFreeport-McMoRan$3,935,493$3,935,493 ▲New Holding78,8360.4%Basic MaterialsSUSuncor Energy$3,837,465$3,837,465 ▲New Holding103,9400.3%Oils/EnergyATKRAtkore$3,830,163$3,830,163 ▲New Holding45,1990.3%Industrial ProductsVSTVistra$3,792,332$3,267,674 ▼-46.3%31,9920.3%UtilitiesSNAPSnap$3,780,246$1,797,258 ▲90.6%353,2940.3%Computer and TechnologyRNAAvidity Biosciences$3,773,976$3,773,976 ▲New Holding82,1680.3%MedicalFHNFirst Horizon$3,665,934$549,498 ▲17.6%236,0550.3%FinanceVVisa$3,665,909$2,852,607 ▼-43.8%13,3330.3%Business ServicesDKSDICK'S Sporting Goods$3,656,633$1,598,225 ▲77.6%17,5210.3%Retail/WholesaleYMMFull Truck Alliance$3,640,040$3,255,908 ▲847.6%404,0000.3%Business ServicesFERGUSON ENTERPRISES INC$3,606,230$3,606,230 ▲New Holding18,1610.3%COMMON STOCK NEWJDJD.com$3,550,360$3,550,360 ▲New Holding88,7590.3%Retail/WholesaleBPMCBlueprint Medicines$3,527,395$3,527,395 ▲New Holding38,1340.3%MedicalKSSKohl's$3,498,802$165,825 ▼-4.5%165,8200.3%Retail/WholesaleCORCencora$3,496,393$1,597,843 ▲84.2%15,5340.3%MedicalTECKTeck Resources$3,496,005$1,372,397 ▲64.6%66,9220.3%Basic MaterialsDYNE THERAPEUTICS INC$3,481,869$1,551,564 ▲80.4%96,9340.3%COMNTRSNorthern Trust$3,480,200$1,895,942 ▼-35.3%38,6560.3%FinanceMAMastercard$3,466,476$2,435,422 ▼-41.3%7,0200.3%Business ServicesMETAMeta Platforms$3,457,538$362,927 ▲11.7%6,0400.3%Computer and TechnologyTMOThermo Fisher Scientific$3,447,909$1,848,287 ▲115.5%5,5740.3%MedicalZMZoom Video Communications$3,445,784$3,445,784 ▲New Holding49,4090.3%Computer and TechnologyJNJJohnson & Johnson$3,424,004$3,424,004 ▲New Holding21,1280.3%MedicalCDECoeur Mining$3,395,996$3,395,996 ▲New Holding493,6040.3%Basic MaterialsSGSweetgreen$3,392,246$471,272 ▲16.1%95,6910.3%Retail/WholesaleCMGChipotle Mexican Grill$3,365,930$836,700 ▼-19.9%58,4160.3%Retail/WholesaleEQHEquitable$3,353,700$1,830,196 ▲120.1%79,7930.3%FinanceMEDPMedpace$3,295,273$1,657,650 ▲101.2%9,8720.3%MedicalCATCaterpillar$3,282,670$2,668,612 ▲434.6%8,3930.3%Industrial ProductsMETMetLife$3,266,868$1,954,941 ▲149.0%39,6080.3%FinanceTMETencent Music Entertainment Group$3,251,861$2,650,446 ▲440.7%269,8640.3%Computer and TechnologySOFISoFi Technologies$3,233,549$3,233,549 ▲New Holding411,3930.3%FinanceDVDoubleVerify$3,196,569$218,280 ▲7.3%189,8200.3%Computer and TechnologyHCCWarrior Met Coal$3,181,581$1,037,736 ▲48.4%49,7900.3%Oils/EnergyHPQHP$3,158,174$2,440,021 ▲339.8%88,0450.3%Computer and TechnologyBEKEKE$3,134,969$2,113,924 ▲207.0%157,4570.3%FinanceABBVAbbVie$3,132,033$2,523,597 ▲414.8%15,8600.3%MedicalLIILennox International$3,130,826$3,130,826 ▲New Holding5,1810.3%ConstructionCNQCanadian Natural Resources$3,126,157$2,471,422 ▲377.5%94,1330.3%Oils/EnergyBBYBest Buy$3,117,594$1,966,935 ▲170.9%30,1800.3%Retail/WholesaleCMCSAComcast$3,111,949$3,111,949 ▲New Holding74,5020.3%Consumer DiscretionarySYKStryker$3,081,187$3,081,187 ▲New Holding8,5290.3%MedicalFUTUFutu$3,058,313$205,934 ▲7.2%31,9740.3%Business ServicesEDUNew Oriental Education & Technology Group$3,034,889$704,478 ▼-18.8%40,0170.3%Consumer DiscretionaryMGMMGM Resorts International$3,033,384$171,761 ▲6.0%77,6000.3%Consumer DiscretionaryCHRDChord Energy$3,008,964$3,008,964 ▲New Holding23,1050.3%Oils/EnergyROLRollins$3,008,094$2,421,771 ▲413.0%59,4720.3%ConstructionKASPI KZ JSC$3,005,452$3,005,452 ▲New Holding28,3560.3%SPONSORED ADSCRUSCirrus Logic$3,000,914$3,000,914 ▲New Holding24,1600.3%Computer and TechnologyCOKECoca-Cola Consolidated$2,972,431$746,399 ▲33.5%2,2580.3%Consumer StaplesShowing largest 100 holdings. 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