Bornite Capital Management as of March 31, 2024
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 37 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 |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.5 | $51M | 2.5M | 19.99 | |
| Amazon (AMZN) | 7.6 | $45M | 250k | 180.38 | |
| Valero Energy Corporation (VLO) | 7.2 | $43M | 253k | 170.69 | |
| Microsoft Corporation (MSFT) | 7.1 | $42M | 100k | 420.72 | |
| CRH Ord (CRH) | 5.9 | $35M | 406k | 86.26 | |
| Osisko Gold Royalties (OR) | 5.6 | $33M | 2.0M | 16.42 | |
| General Electric (GE) | 4.5 | $27M | 153k | 175.53 | |
| Morgan Stanley Com New (MS) | 3.9 | $24M | 250k | 94.16 | |
| McKesson Corporation (MCK) | 3.6 | $22M | 40k | 536.85 | |
| Workday Cl A (WDAY) | 3.4 | $21M | 75k | 272.75 | |
| Uber Technologies (UBER) | 3.2 | $19M | 250k | 76.99 | |
| Nvent Electric SHS (NVT) | 3.2 | $19M | 250k | 75.40 | |
| WESCO International (WCC) | 2.9 | $17M | 100k | 171.28 | |
| Live Nation Entertainment (LYV) | 2.7 | $16M | 150k | 105.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $15M | 100k | 150.93 | |
| Nucor Corporation (NUE) | 2.5 | $15M | 75k | 197.90 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $14M | 30k | 481.57 | |
| Applied Materials (AMAT) | 2.2 | $13M | 65k | 206.23 | |
| Public Service Enterprise (PEG) | 2.2 | $13M | 200k | 66.78 | |
| Royal Gold (RGLD) | 2.0 | $12M | 100k | 121.81 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $12M | 100k | 119.16 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $12M | 45k | 263.90 | |
| Cameco Corporation (CCJ) | 1.8 | $11M | 250k | 43.32 | |
| UnitedHealth (UNH) | 1.7 | $9.9M | 20k | 494.70 | |
| Sphere Entertainment Cl A (SPHR) | 1.6 | $9.8M | 200k | 49.08 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $9.6M | 175k | 55.02 | |
| MDU Resources (MDU) | 1.5 | $8.8M | 350k | 25.20 | |
| Deere & Company (DE) | 1.4 | $8.2M | 20k | 410.74 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $7.5M | 100k | 74.73 | |
| Cadence Design Systems (CDNS) | 1.0 | $6.2M | 20k | 311.28 | |
| Alcoa (AA) | 0.3 | $1.7M | 50k | 33.79 | |
| Nexgen Energy (NXE) | 0.3 | $1.6M | 200k | 7.77 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $716k | 29k | 25.12 | |
| Core & Main Cl A (CNM) | 0.1 | $601k | 11k | 57.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $535k | 1.7k | 312.68 | |
| Steel Dynamics (STLD) | 0.1 | $504k | 3.4k | 148.23 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $271k | 6.8k | 39.87 |
