Element Capital Management as of March 31, 2022
Portfolio Holdings for Element Capital Management
Element Capital Management holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 5.4 | $11M | 39k | 273.21 | |
| Gores Holdings Ix Unit 01/14/2029 (GHIXU) | 5.0 | $10M | 1.0M | 10.09 | |
| Caterpillar (CAT) | 4.6 | $9.2M | 41k | 222.83 | |
| Eaton Corp SHS (ETN) | 4.3 | $8.7M | 57k | 151.76 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.3M | 27k | 308.30 | |
| Deere & Company (DE) | 3.9 | $7.8M | 19k | 415.44 | |
| Cme (CME) | 3.6 | $7.1M | 30k | 237.87 | |
| Emerson Electric (EMR) | 3.5 | $7.1M | 72k | 98.05 | |
| Cummins (CMI) | 3.0 | $5.9M | 29k | 205.12 | |
| Canadian Pacific Railway | 2.7 | $5.3M | 65k | 82.54 | |
| UnitedHealth (UNH) | 2.6 | $5.2M | 10k | 509.96 | |
| Visa Com Cl A (V) | 2.0 | $4.0M | 18k | 221.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.0M | 1.4k | 2793.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.0M | 1.4k | 2781.36 | |
| Pfizer (PFE) | 1.8 | $3.7M | 71k | 51.77 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.6M | 10k | 357.40 | |
| Canadian Natl Ry (CNI) | 1.8 | $3.6M | 27k | 134.12 | |
| Intuit (INTU) | 1.4 | $2.8M | 5.8k | 480.79 | |
| salesforce (CRM) | 1.4 | $2.7M | 13k | 212.35 | |
| Palo Alto Networks (PANW) | 1.3 | $2.7M | 4.3k | 622.56 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.7M | 5.9k | 455.57 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 15k | 177.22 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 36k | 61.99 | |
| Servicenow (NOW) | 1.1 | $2.2M | 3.9k | 556.94 | |
| Micron Technology (MU) | 1.1 | $2.2M | 28k | 77.90 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 7.4k | 272.86 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 12k | 162.13 | |
| S&p Global (SPGI) | 1.0 | $1.9M | 4.7k | 410.16 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 24k | 82.07 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 26k | 73.04 | |
| Atlassian Corp Cl A | 0.9 | $1.8M | 6.2k | 293.84 | |
| Datadog Cl A Com (DDOG) | 0.9 | $1.7M | 11k | 151.48 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 6.9k | 247.34 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 20k | 82.72 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 18k | 84.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 5.1k | 286.38 | |
| Amgen (AMGN) | 0.7 | $1.4M | 5.8k | 241.84 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 12k | 110.92 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 11k | 118.38 | |
| Talos Energy (TALO) | 0.6 | $1.3M | 80k | 15.79 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 21k | 59.45 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 13k | 93.92 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 7.1k | 165.18 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 3.8k | 301.76 | |
| BlackRock (BLK) | 0.6 | $1.1M | 1.5k | 764.11 | |
| Workday Cl A (WDAY) | 0.5 | $1.0M | 4.3k | 239.42 | |
| Fortinet (FTNT) | 0.5 | $944k | 2.8k | 341.91 | |
| American Tower Reit (AMT) | 0.5 | $940k | 3.7k | 251.14 | |
| Altria (MO) | 0.5 | $923k | 18k | 52.22 | |
| Epam Systems (EPAM) | 0.4 | $855k | 2.9k | 296.67 | |
| Humana (HUM) | 0.4 | $854k | 2.0k | 435.27 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $849k | 26k | 33.25 | |
| Prologis (PLD) | 0.4 | $823k | 5.1k | 161.44 | |
| Automatic Data Processing (ADP) | 0.4 | $814k | 3.6k | 227.50 | |
| Aon Shs Cl A (AON) | 0.4 | $808k | 2.5k | 325.54 | |
| Autodesk (ADSK) | 0.4 | $792k | 3.7k | 214.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $762k | 10k | 75.84 | |
| Gores Hldgs Viii Unit 02/01/2028 | 0.4 | $757k | 75k | 10.09 | |
| Southern Company (SO) | 0.4 | $753k | 10k | 72.47 | |
| Zoetis Cl A (ZTS) | 0.4 | $744k | 3.9k | 188.69 | |
| Dex (DXCM) | 0.3 | $694k | 1.4k | 511.42 | |
| Match Group (MTCH) | 0.3 | $686k | 6.3k | 108.72 | |
| Crown Castle Intl (CCI) | 0.3 | $665k | 3.6k | 184.62 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $664k | 3.9k | 170.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $654k | 2.5k | 259.52 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $597k | 5.3k | 111.67 | |
| Moody's Corporation (MCO) | 0.3 | $596k | 1.8k | 337.49 | |
| Synopsys (SNPS) | 0.3 | $591k | 1.8k | 333.15 | |
| Williams Companies (WMB) | 0.3 | $587k | 18k | 33.41 | |
| Simon Property (SPG) | 0.3 | $585k | 4.4k | 131.55 | |
| Waste Management (WM) | 0.3 | $585k | 3.7k | 158.62 | |
| Illumina (ILMN) | 0.3 | $581k | 1.7k | 349.16 | |
| Edwards Lifesciences (EW) | 0.3 | $543k | 4.6k | 117.81 | |
| Cadence Design Systems (CDNS) | 0.3 | $538k | 3.3k | 164.43 | |
| Msci (MSCI) | 0.3 | $531k | 1.1k | 502.84 | |
| Public Storage (PSA) | 0.3 | $512k | 1.3k | 390.54 | |
| Verisk Analytics (VRSK) | 0.3 | $504k | 2.4k | 214.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $497k | 5.5k | 89.61 | |
| IDEXX Laboratories (IDXX) | 0.2 | $496k | 906.00 | 547.46 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $473k | 2.0k | 236.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $453k | 2.1k | 212.68 | |
| Trane Technologies SHS (TT) | 0.2 | $447k | 2.9k | 152.72 | |
| Monster Beverage Corp (MNST) | 0.2 | $438k | 5.5k | 79.99 | |
| Paychex (PAYX) | 0.2 | $423k | 3.1k | 136.54 | |
| Equifax (EFX) | 0.2 | $411k | 1.7k | 237.16 | |
| Monolithic Power Systems (MPWR) | 0.2 | $405k | 834.00 | 485.61 | |
| Roper Industries (ROP) | 0.2 | $404k | 855.00 | 472.51 | |
| Hershey Company (HSY) | 0.2 | $404k | 1.9k | 216.85 | |
| SYSCO Corporation (SYY) | 0.2 | $401k | 4.9k | 81.74 | |
| Cintas Corporation (CTAS) | 0.2 | $396k | 931.00 | 425.35 | |
| V.F. Corporation (VFC) | 0.2 | $392k | 6.9k | 56.83 | |
| Amphenol Corp Cl A (APH) | 0.2 | $384k | 5.1k | 75.26 | |
| Fastenal Company (FAST) | 0.2 | $377k | 6.3k | 59.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $370k | 5.8k | 64.35 | |
| PPL Corporation (PPL) | 0.2 | $370k | 13k | 28.57 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $363k | 1.8k | 201.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $362k | 1.3k | 283.70 | |
| Consolidated Edison (ED) | 0.2 | $360k | 3.8k | 94.66 | |
| Invitation Homes (INVH) | 0.2 | $358k | 8.9k | 40.20 | |
| CoStar (CSGP) | 0.2 | $354k | 5.3k | 66.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $350k | 21k | 16.70 | |
| Akamai Technologies (AKAM) | 0.2 | $344k | 2.9k | 119.36 | |
| Constellation Brands Cl A (STZ) | 0.2 | $332k | 1.4k | 230.08 | |
| Paycom Software (PAYC) | 0.2 | $307k | 885.00 | 346.89 | |
| Western Digital (WDC) | 0.2 | $305k | 6.1k | 49.60 | |
| Insulet Corporation (PODD) | 0.2 | $305k | 1.1k | 266.61 | |
| Ball Corporation (BALL) | 0.1 | $297k | 3.3k | 90.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $297k | 216.00 | 1375.00 | |
| Transunion (TRU) | 0.1 | $296k | 2.9k | 103.35 | |
| NetApp (NTAP) | 0.1 | $296k | 3.6k | 82.96 | |
| AvalonBay Communities (AVB) | 0.1 | $295k | 1.2k | 248.53 | |
| NiSource (NI) | 0.1 | $281k | 8.8k | 31.78 | |
| AES Corporation (AES) | 0.1 | $279k | 11k | 25.72 | |
| Extra Space Storage (EXR) | 0.1 | $277k | 1.3k | 205.64 | |
| Builders FirstSource (BLDR) | 0.1 | $270k | 4.2k | 64.58 | |
| W.W. Grainger (GWW) | 0.1 | $270k | 523.00 | 516.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $269k | 3.0k | 89.82 | |
| Republic Services (RSG) | 0.1 | $267k | 2.0k | 132.37 | |
| Crown Holdings (CCK) | 0.1 | $265k | 2.1k | 124.94 | |
| Verisign (VRSN) | 0.1 | $261k | 1.2k | 222.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $260k | 2.6k | 99.88 | |
| Waste Connections (WCN) | 0.1 | $256k | 1.8k | 139.43 | |
| Ametek (AME) | 0.1 | $253k | 1.9k | 133.23 | |
| Mid-America Apartment (MAA) | 0.1 | $239k | 1.1k | 209.47 | |
| Convey Hldg Parent | 0.1 | $238k | 36k | 6.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $233k | 1.3k | 183.32 | |
| Pool Corporation (POOL) | 0.1 | $230k | 544.00 | 422.79 | |
| Callon Petroleum (CPE) | 0.1 | $229k | 3.9k | 59.19 | |
| Hologic (HOLX) | 0.1 | $223k | 2.9k | 76.79 | |
| Northern Trust Corporation (NTRS) | 0.1 | $216k | 1.9k | 116.44 | |
| Howmet Aerospace (HWM) | 0.1 | $212k | 5.9k | 36.00 | |
| Essex Property Trust (ESS) | 0.1 | $211k | 610.00 | 345.90 | |
| Nrg Energy Com New (NRG) | 0.1 | $204k | 5.3k | 38.42 |
