Harvey Capital Management
Latest statistics and disclosures from Harvey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, GOOG, AAPL, and represent 38.30% of Harvey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AMZN, TNK, STNG, WMT, AEM, NVO, HALO, LLY, TTWO.
- Started 9 new stock positions in LLY, IEX, NVO, VKTX, XLE, STNG, SU, TNK, GLD.
- Reduced shares in these 10 stocks: URI, CF, AAPL, NEM, SBUX, MA, ADSK, , MSFT, MLM.
- Sold out of its positions in Aterian, NEM, NTR, UNH.
- Harvey Capital Management was a net buyer of stock by $2.4M.
- Harvey Capital Management has $342M in assets under management (AUM), dropping by 13.44%.
- Central Index Key (CIK): 0001119032
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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 | +12% | 43k | 903.56 |
|
| Amazon (AMZN) | 8.0 | $28M | +15% | 152k | 180.38 |
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| Microsoft Corporation (MSFT) | 7.5 | $26M | -2% | 61k | 420.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $21M | -2% | 137k | 152.26 |
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| Apple (AAPL) | 5.4 | $19M | -13% | 108k | 171.48 |
|
| Regeneron Pharmaceuticals (REGN) | 3.6 | $12M | 13k | 962.49 |
|
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| United Rentals (URI) | 3.4 | $12M | -28% | 16k | 721.11 |
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| Martin Marietta Materials (MLM) | 2.5 | $8.7M | -5% | 14k | 613.94 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $8.6M | 43k | 200.30 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $8.5M | 20k | 420.52 |
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| Oracle Corporation (ORCL) | 2.5 | $8.5M | 67k | 125.61 |
|
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| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.3 | $7.9M | 52k | 150.93 |
|
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| Halozyme Therapeutics (HALO) | 2.2 | $7.4M | +13% | 182k | 40.68 |
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| Visa Com Cl A (V) | 2.1 | $7.1M | 26k | 279.08 |
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| Take-Two Interactive Software (TTWO) | 2.0 | $6.9M | +12% | 47k | 148.49 |
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| Bank of America Corporation (BAC) | 2.0 | $6.8M | 179k | 37.92 |
|
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| Expedia Group Com New (EXPE) | 2.0 | $6.8M | +9% | 49k | 137.75 |
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| Autodesk (ADSK) | 1.8 | $6.1M | -10% | 23k | 260.42 |
|
| First Solar (FSLR) | 1.6 | $5.3M | -5% | 32k | 168.80 |
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| Vulcan Materials Company (VMC) | 1.6 | $5.3M | -4% | 20k | 272.92 |
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| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.4 | $4.9M | 205k | 24.06 |
|
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| Electronic Arts (EA) | 1.2 | $4.2M | 32k | 132.67 |
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| ConocoPhillips (COP) | 1.2 | $4.2M | -10% | 33k | 127.28 |
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| Mastercard Cl A (MA) | 1.2 | $4.0M | -15% | 8.3k | 481.57 |
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| Home Depot (HD) | 1.2 | $3.9M | 10k | 383.60 |
|
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| Meta Platforms Inc Class A Cl A (META) | 1.2 | $3.9M | 8.1k | 485.58 |
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| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $3.5M | 6.7k | 525.73 |
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| Intercontinental Exchange (ICE) | 1.0 | $3.5M | 26k | 137.43 |
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| Herc Hldgs (HRI) | 1.0 | $3.3M | -5% | 20k | 168.30 |
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| Teekay Tankers Ltd Com Usd0.01 Cl A (TNK) | 1.0 | $3.3M | NEW | 57k | 58.41 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | +200% | 50k | 60.17 |
|
| CF Industries Holdings (CF) | 0.8 | $2.8M | -56% | 34k | 83.21 |
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| Matador Resources (MTDR) | 0.8 | $2.8M | 42k | 66.77 |
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| salesforce (CRM) | 0.8 | $2.6M | 8.6k | 301.18 |
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| MercadoLibre (MELI) | 0.7 | $2.5M | 1.7k | 1511.96 |
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| Scorpio Tankers SHS (STNG) | 0.7 | $2.4M | NEW | 34k | 71.55 |
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| Safe Bulkers Inc Com Stk (SB) | 0.7 | $2.3M | 468k | 4.96 |
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| Agnico (AEM) | 0.7 | $2.3M | +123% | 39k | 59.65 |
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| Comcast Cl A Vtg Cl A (CMCSA) | 0.7 | $2.2M | 51k | 43.35 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 21k | 97.53 |
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| Fiserv (FI) | 0.6 | $1.9M | 12k | 159.82 |
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| Summit Materials Cl A (SUM) | 0.5 | $1.8M | +35% | 41k | 44.57 |
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| Diamondback Energy (FANG) | 0.5 | $1.7M | 8.8k | 198.17 |
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| Pioneer Natural Resources (PXD) | 0.5 | $1.7M | 6.4k | 262.50 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 29k | 54.23 |
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| Charter Communications Cl A (CHTR) | 0.4 | $1.5M | 5.0k | 290.63 |
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| Prudential Financial (PRU) | 0.4 | $1.3M | 11k | 117.40 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $1.3M | 2.00 | 634440.00 |
|
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| Star Bulk Carriers Corp Com Us Shs Par (SBLK) | 0.4 | $1.3M | 53k | 23.87 |
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| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.4 | $1.2M | 25k | 49.16 |
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| Honeywell International (HON) | 0.3 | $1.1M | 5.4k | 205.25 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $989k | 2.0k | 504.60 |
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| Pfizer (PFE) | 0.3 | $959k | -13% | 35k | 27.75 |
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| Novo Nordisk A/s Adr-each Cnv Adr (NVO) | 0.3 | $905k | NEW | 7.1k | 128.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $797k | NEW | 1.0k | 777.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $791k | 5.0k | 158.19 |
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| Viking Therapeutics (VKTX) | 0.2 | $727k | NEW | 8.9k | 82.00 |
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| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.2 | $721k | 33k | 21.61 |
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| Technology Sector Etf Technology (XLK) | 0.2 | $678k | 3.3k | 208.27 |
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| Costco Wholesale Corporation (COST) | 0.2 | $637k | 870.00 | 732.63 |
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| Starbucks Corporation (SBUX) | 0.2 | $612k | -73% | 6.7k | 91.39 |
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| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $591k | 7.0k | 84.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $546k | 1.2k | 454.87 |
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| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $464k | 1.0k | 464.32 |
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| Merck & Co (MRK) | 0.1 | $370k | 2.8k | 131.95 |
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| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $336k | 4.1k | 81.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $333k | 750.00 | 444.01 |
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| Snowflake Cl A (SNOW) | 0.1 | $323k | -20% | 2.0k | 161.60 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $305k | -17% | 1.2k | 265.12 |
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| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.1 | $280k | 2.6k | 107.60 |
|
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| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $252k | 3.3k | 76.36 |
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| Verizon Communications (VZ) | 0.1 | $231k | 5.5k | 41.96 |
|
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| Suncor Energy (SU) | 0.1 | $222k | NEW | 6.0k | 36.91 |
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| IDEX Corporation (IEX) | 0.1 | $220k | NEW | 900.00 | 244.02 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $216k | NEW | 1.1k | 205.72 |
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| Select Sector Spdr Tr Energy Energy (XLE) | 0.1 | $201k | NEW | 2.1k | 94.41 |
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| Tellurian (TELL) | 0.0 | $46k | 70k | 0.66 |
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Past Filings by Harvey Capital Management
SEC 13F filings are viewable for Harvey Capital Management going back to 2011
- Harvey Capital Management 2024 Q1 filed May 10, 2024
- Harvey Capital Management 2023 Q4 filed Jan. 29, 2024
- Harvey Capital Management 2023 Q3 filed Nov. 14, 2023
- Harvey Capital Management 2023 Q2 filed Aug. 4, 2023
- Harvey Capital Management 2023 Q1 restated filed May 17, 2023
- Harvey Capital Management 2023 Q1 filed May 16, 2023
- Harvey Capital Management 2022 Q4 filed Feb. 27, 2023
- Harvey Capital Management 2022 Q3 filed Nov. 14, 2022
- Harvey Capital Management 2022 Q2 filed Aug. 8, 2022
- Harvey Capital Management 2022 Q1 filed April 22, 2022
- Harvey Capital Management 2021 Q4 filed Feb. 14, 2022
- Harvey Capital Management 2021 Q3 filed Oct. 25, 2021
- Harvey Capital Management 2021 Q2 filed Aug. 10, 2021
- Harvey Capital Management 2021 Q1 filed May 7, 2021
- Harvey Capital Management 2020 Q4 filed Feb. 10, 2021
- Harvey Capital Management 2020 Q3 filed Oct. 27, 2020