Taika Capital as of Dec. 31, 2022
Portfolio Holdings for Taika Capital
Taika Capital holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Epam Systems (EPAM) | 5.5 | $11M | 32k | 327.74 | |
Cdw (CDW) | 5.0 | $9.4M | 53k | 178.58 | |
Visa Com Cl A (V) | 5.0 | $9.4M | 45k | 207.76 | |
Crocs (CROX) | 4.7 | $9.0M | 83k | 108.43 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 4.7 | $8.9M | 1.5M | 6.01 | |
Lululemon Athletica (LULU) | 4.4 | $8.4M | 26k | 320.38 | |
Reinsurance Grp Of America I Com New (RGA) | 4.1 | $7.8M | 55k | 142.09 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 4.1 | $7.7M | 114k | 67.88 | |
The Trade Desk Com Cl A (TTD) | 3.7 | $7.1M | 158k | 44.83 | |
Motorola Solutions Com New (MSI) | 3.5 | $6.7M | 26k | 257.71 | |
Ametek (AME) | 3.5 | $6.6M | 47k | 139.72 | |
Synopsys (SNPS) | 3.3 | $6.2M | 20k | 319.29 | |
CSX Corporation (CSX) | 3.2 | $6.0M | 194k | 30.98 | |
Capri Holdings SHS (CPRI) | 3.0 | $5.8M | 101k | 57.32 | |
Cintas Corporation (CTAS) | 2.9 | $5.4M | 12k | 451.62 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $5.4M | 72k | 74.49 | |
Timken Company (TKR) | 2.8 | $5.3M | 75k | 70.67 | |
Lattice Semiconductor (LSCC) | 2.5 | $4.7M | 73k | 64.88 | |
Jabil Circuit (JBL) | 2.4 | $4.6M | 67k | 68.20 | |
Terex Corporation (TEX) | 2.4 | $4.6M | 107k | 42.72 | |
CVS Caremark Corporation (CVS) | 2.3 | $4.4M | 47k | 93.19 | |
Clean Harbors (CLH) | 2.1 | $4.0M | 35k | 114.12 | |
Agilent Technologies Inc C ommon (A) | 1.9 | $3.6M | 24k | 149.65 | |
Hf Sinclair Corp (DINO) | 1.9 | $3.6M | 69k | 51.89 | |
Charles Schwab Corporation (SCHW) | 1.8 | $3.5M | 42k | 83.26 | |
Medpace Hldgs (MEDP) | 1.8 | $3.4M | 16k | 212.41 | |
Broadcom (AVGO) | 1.7 | $3.2M | 5.8k | 559.13 | |
Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $2.9M | 40k | 72.35 | |
Veeva Sys Cl A Com (VEEV) | 1.4 | $2.7M | 17k | 161.38 | |
Acuity Brands (AYI) | 1.4 | $2.6M | 16k | 165.61 | |
Pinduoduo Sponsored Ads (PDD) | 1.2 | $2.3M | 28k | 81.55 | |
GSK Sponsored Adr (GSK) | 1.2 | $2.2M | 63k | 35.14 | |
Biogen Idec (BIIB) | 1.0 | $2.0M | 7.1k | 276.92 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 1.0 | $2.0M | 144k | 13.64 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.6M | 14k | 116.39 | |
Williams Companies (WMB) | 0.7 | $1.4M | 43k | 32.90 | |
Us Silica Hldgs (SLCA) | 0.7 | $1.4M | 113k | 12.50 | |
Eaton Corp SHS (ETN) | 0.6 | $1.2M | 7.4k | 156.95 | |
Microchip Technology (MCHP) | 0.5 | $1.0M | 14k | 70.25 | |
United Rentals (URI) | 0.4 | $818k | 2.3k | 355.42 | |
Zoominfo Technologies Common Stock (ZI) | 0.3 | $536k | 18k | 30.11 |