Harvey Capital Management as of March 31, 2024
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $38M | 43k | 903.56 | |
| Amazon (AMZN) | 8.0 | $28M | 152k | 180.38 | |
| Microsoft Corporation (MSFT) | 7.5 | $26M | 61k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $21M | 137k | 152.26 | |
| Apple (AAPL) | 5.4 | $19M | 108k | 171.48 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $12M | 13k | 962.49 | |
| United Rentals (URI) | 3.4 | $12M | 16k | 721.11 | |
| Martin Marietta Materials (MLM) | 2.5 | $8.7M | 14k | 613.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.6M | 43k | 200.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $8.5M | 20k | 420.52 | |
| Oracle Corporation (ORCL) | 2.5 | $8.5M | 67k | 125.61 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.3 | $7.9M | 52k | 150.93 | |
| Halozyme Therapeutics (HALO) | 2.2 | $7.4M | 182k | 40.68 | |
| Visa Com Cl A (V) | 2.1 | $7.1M | 26k | 279.08 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $6.9M | 47k | 148.49 | |
| Bank of America Corporation (BAC) | 2.0 | $6.8M | 179k | 37.92 | |
| Expedia Group Com New (EXPE) | 2.0 | $6.8M | 49k | 137.75 | |
| Autodesk (ADSK) | 1.8 | $6.1M | 23k | 260.42 | |
| First Solar (FSLR) | 1.6 | $5.3M | 32k | 168.80 | |
| Vulcan Materials Company (VMC) | 1.6 | $5.3M | 20k | 272.92 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.4 | $4.9M | 205k | 24.06 | |
| Electronic Arts (EA) | 1.2 | $4.2M | 32k | 132.67 | |
| ConocoPhillips (COP) | 1.2 | $4.2M | 33k | 127.28 | |
| Mastercard Cl A (MA) | 1.2 | $4.0M | 8.3k | 481.57 | |
| Home Depot (HD) | 1.2 | $3.9M | 10k | 383.60 | |
| Meta Platforms Inc Class A Cl A (META) | 1.2 | $3.9M | 8.1k | 485.58 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $3.5M | 6.7k | 525.73 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.5M | 26k | 137.43 | |
| Herc Hldgs (HRI) | 1.0 | $3.3M | 20k | 168.30 | |
| Teekay Tankers Ltd Com Usd0.01 Cl A (TNK) | 1.0 | $3.3M | 57k | 58.41 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 50k | 60.17 | |
| CF Industries Holdings (CF) | 0.8 | $2.8M | 34k | 83.21 | |
| Matador Resources (MTDR) | 0.8 | $2.8M | 42k | 66.77 | |
| salesforce (CRM) | 0.8 | $2.6M | 8.6k | 301.18 | |
| MercadoLibre (MELI) | 0.7 | $2.5M | 1.7k | 1511.96 | |
| Scorpio Tankers SHS (STNG) | 0.7 | $2.4M | 34k | 71.55 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $2.3M | 468k | 4.96 | |
| Agnico (AEM) | 0.7 | $2.3M | 39k | 59.65 | |
| Comcast Cl A Vtg Cl A (CMCSA) | 0.7 | $2.2M | 51k | 43.35 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 21k | 97.53 | |
| Fiserv (FI) | 0.6 | $1.9M | 12k | 159.82 | |
| Summit Materials Cl A (SUM) | 0.5 | $1.8M | 41k | 44.57 | |
| Diamondback Energy (FANG) | 0.5 | $1.7M | 8.8k | 198.17 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.7M | 6.4k | 262.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 29k | 54.23 | |
| Charter Communications Cl A (CHTR) | 0.4 | $1.5M | 5.0k | 290.63 | |
| Prudential Financial (PRU) | 0.4 | $1.3M | 11k | 117.40 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $1.3M | 2.00 | 634440.00 | |
| Star Bulk Carriers Corp Com Us Shs Par (SBLK) | 0.4 | $1.3M | 53k | 23.87 | |
| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.4 | $1.2M | 25k | 49.16 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.4k | 205.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $989k | 2.0k | 504.60 | |
| Pfizer (PFE) | 0.3 | $959k | 35k | 27.75 | |
| Novo Nordisk A/s Adr-each Cnv Adr (NVO) | 0.3 | $905k | 7.1k | 128.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $797k | 1.0k | 777.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $791k | 5.0k | 158.19 | |
| Viking Therapeutics (VKTX) | 0.2 | $727k | 8.9k | 82.00 | |
| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.2 | $721k | 33k | 21.61 | |
| Technology Sector Etf Technology (XLK) | 0.2 | $678k | 3.3k | 208.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $637k | 870.00 | 732.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $612k | 6.7k | 91.39 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $591k | 7.0k | 84.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $546k | 1.2k | 454.87 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $464k | 1.0k | 464.32 | |
| Merck & Co (MRK) | 0.1 | $370k | 2.8k | 131.95 | |
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $336k | 4.1k | 81.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $333k | 750.00 | 444.01 | |
| Snowflake Cl A (SNOW) | 0.1 | $323k | 2.0k | 161.60 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $305k | 1.2k | 265.12 | |
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.1 | $280k | 2.6k | 107.60 | |
| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $252k | 3.3k | 76.36 | |
| Verizon Communications (VZ) | 0.1 | $231k | 5.5k | 41.96 | |
| Suncor Energy (SU) | 0.1 | $222k | 6.0k | 36.91 | |
| IDEX Corporation (IEX) | 0.1 | $220k | 900.00 | 244.02 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $216k | 1.1k | 205.72 | |
| Select Sector Spdr Tr Energy Energy (XLE) | 0.1 | $201k | 2.1k | 94.41 | |
| Tellurian (TELL) | 0.0 | $46k | 70k | 0.66 |
