Convergence Investment Partners
Latest statistics and disclosures from Convergence Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AMZN, AVGO, META, and represent 13.15% of Convergence Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$6.2M), MRVL (+$6.0M), NVDA, PLTR, GOOGL, AMZN, SMTC, PFE, BLK, META.
- Started 58 new stock positions in RMD, UAL, CDNS, VRSN, EXEL, SMTC, MRVL, FFIV, BTU, AMP.
- Reduced shares in these 10 stocks: Arista Networks, QCOM, IBM, BG, GOOG, APP, MU, AMG, MSFT, NSA.
- Sold out of its positions in ADMA, AFL, ANF, ATGE, AMG, ALNY, AMTM, Arista Networks, ASPN, BlackRock.
- Convergence Investment Partners was a net buyer of stock by $62M.
- Convergence Investment Partners has $447M in assets under management (AUM), dropping by 20.68%.
- Central Index Key (CIK): 0001456133
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Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 250 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $15M | +32% | 114k | 134.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $12M | +39% | 61k | 189.30 |
|
| Amazon (AMZN) | 2.5 | $11M | +39% | 52k | 219.39 |
|
| Broadcom (AVGO) | 2.3 | $10M | -11% | 45k | 231.84 |
|
| Meta Platforms Cl A (META) | 2.3 | $10M | +29% | 18k | 585.52 |
|
| Apple (AAPL) | 2.0 | $8.8M | -7% | 35k | 250.42 |
|
| Wal-Mart Stores (WMT) | 1.9 | $8.7M | +13% | 96k | 90.35 |
|
| Gilead Sciences (GILD) | 1.4 | $6.3M | +15% | 68k | 92.37 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $6.2M | NEW | 57k | 110.53 |
|
| Marvell Technology (MRVL) | 1.3 | $6.0M | NEW | 54k | 110.45 |
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $5.8M | +24% | 273k | 21.35 |
|
| Microsoft Corporation (MSFT) | 1.3 | $5.6M | -21% | 13k | 421.50 |
|
| Abbvie (ABBV) | 1.2 | $5.6M | +4% | 31k | 177.70 |
|
| Home Depot (HD) | 1.2 | $5.5M | +14% | 14k | 388.98 |
|
| Tesla Motors (TSLA) | 1.2 | $5.2M | +50% | 13k | 403.84 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $5.1M | +8% | 91k | 56.56 |
|
| Altria (MO) | 1.1 | $5.0M | +23% | 95k | 52.29 |
|
| International Business Machines (IBM) | 1.1 | $4.7M | -34% | 22k | 219.83 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $4.4M | -31% | 14k | 323.83 |
|
| NetApp (NTAP) | 1.0 | $4.3M | -7% | 37k | 116.08 |
|
| Synchrony Financial (SYF) | 1.0 | $4.3M | +16% | 66k | 65.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | -15% | 18k | 239.71 |
|
| Bank of America Corporation (BAC) | 0.9 | $4.2M | +8% | 95k | 43.95 |
|
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | +13% | 59k | 70.24 |
|
| At&t (T) | 0.9 | $4.2M | -6% | 183k | 22.77 |
|
| Cardinal Health (CAH) | 0.9 | $3.9M | +31% | 33k | 118.27 |
|
| Docusign (DOCU) | 0.8 | $3.8M | +8% | 42k | 89.94 |
|
| InterDigital (IDCC) | 0.8 | $3.6M | +35% | 19k | 193.72 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | -20% | 33k | 107.57 |
|
| Carvana Cl A (CVNA) | 0.8 | $3.5M | -4% | 17k | 203.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $3.5M | NEW | 46k | 75.63 |
|
| Qualcomm (QCOM) | 0.8 | $3.4M | -42% | 22k | 153.62 |
|
| Fifth Third Ban (FITB) | 0.7 | $3.4M | +18% | 79k | 42.28 |
|
| ACI Worldwide (ACIW) | 0.7 | $3.0M | +49% | 57k | 51.91 |
|
| Nrg Energy Com New (NRG) | 0.7 | $2.9M | +40% | 33k | 90.22 |
|
| PNC Financial Services (PNC) | 0.7 | $2.9M | +23% | 15k | 192.85 |
|
| Pfizer (PFE) | 0.6 | $2.8M | +673% | 107k | 26.53 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.8M | 37k | 76.83 |
|
|
| Nortonlifelock (GEN) | 0.6 | $2.8M | +199% | 102k | 27.38 |
|
| Nutanix Cl A (NTNX) | 0.6 | $2.8M | +70% | 46k | 61.18 |
|
| Oracle Corporation (ORCL) | 0.6 | $2.8M | -5% | 17k | 166.64 |
|
| Semtech Corporation (SMTC) | 0.6 | $2.7M | NEW | 43k | 61.85 |
|
| Garmin SHS (GRMN) | 0.6 | $2.6M | +33% | 13k | 206.26 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $2.6M | +51% | 25k | 102.50 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $2.6M | +57% | 45k | 57.44 |
|
| Chevron Corporation (CVX) | 0.6 | $2.6M | -22% | 18k | 144.84 |
|
| Godaddy Cl A (GDDY) | 0.6 | $2.6M | -14% | 13k | 197.37 |
|
| Cisco Systems (CSCO) | 0.6 | $2.6M | 43k | 59.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | -44% | 13k | 190.43 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $2.5M | +81% | 12k | 214.87 |
|
| Blackrock (BLK) | 0.6 | $2.5M | NEW | 2.4k | 1025.30 |
|
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.4M | +53% | 40k | 61.06 |
|
| Paypal Holdings (PYPL) | 0.5 | $2.4M | +11% | 28k | 85.35 |
|
| SEI Investments Company (SEIC) | 0.5 | $2.4M | +54% | 29k | 82.48 |
|
| MetLife (MET) | 0.5 | $2.4M | +4% | 29k | 81.88 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | +13% | 16k | 144.62 |
|
| Stonex Group (SNEX) | 0.5 | $2.3M | +6% | 23k | 97.97 |
|
| General Motors Company (GM) | 0.5 | $2.2M | +69% | 42k | 53.27 |
|
| Fortinet (FTNT) | 0.5 | $2.2M | NEW | 23k | 94.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $2.2M | NEW | 59k | 37.26 |
|
| Ubiquiti (UI) | 0.5 | $2.2M | NEW | 6.6k | 331.93 |
|
| Netflix (NFLX) | 0.5 | $2.2M | +68% | 2.4k | 891.32 |
|
| Simon Property (SPG) | 0.5 | $2.1M | +5% | 12k | 172.21 |
|
| Caterpillar (CAT) | 0.5 | $2.1M | -21% | 5.8k | 362.76 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $2.1M | +13% | 49k | 42.53 |
|
| Cargurus Com Cl A (CARG) | 0.5 | $2.1M | NEW | 57k | 36.54 |
|
| Phillips 66 (PSX) | 0.5 | $2.0M | 18k | 113.93 |
|
|
| Outfront Media | 0.4 | $1.9M | +29% | 109k | 17.74 |
|
| Capital One Financial (COF) | 0.4 | $1.9M | 11k | 178.32 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.9M | +41% | 42k | 45.39 |
|
| Primoris Services (PRIM) | 0.4 | $1.9M | +50% | 25k | 76.40 |
|
| Verisign (VRSN) | 0.4 | $1.9M | NEW | 8.9k | 206.96 |
|
| Granite Construction (GVA) | 0.4 | $1.8M | +53% | 21k | 87.71 |
|
| Emcor (EME) | 0.4 | $1.8M | +13% | 4.0k | 453.90 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | -29% | 3.7k | 485.91 |
|
| CommVault Systems (CVLT) | 0.4 | $1.8M | -33% | 12k | 150.91 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | -33% | 16k | 115.72 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.8M | -2% | 11k | 167.65 |
|
| Mueller Industries (MLI) | 0.4 | $1.8M | +27% | 23k | 79.36 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | -39% | 15k | 122.59 |
|
| International Paper Company (IP) | 0.4 | $1.8M | 33k | 53.82 |
|
|
| AmerisourceBergen (COR) | 0.4 | $1.8M | +27% | 7.9k | 224.69 |
|
| Medtronic SHS (MDT) | 0.4 | $1.7M | -29% | 22k | 79.88 |
|
| Regions Financial Corporation (RF) | 0.4 | $1.7M | +65% | 74k | 23.52 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.7M | NEW | 24k | 72.23 |
|
| F5 Networks (FFIV) | 0.4 | $1.7M | NEW | 6.8k | 251.47 |
|
| Zions Bancorporation (ZION) | 0.4 | $1.7M | NEW | 32k | 54.25 |
|
| DaVita (DVA) | 0.4 | $1.7M | +33% | 11k | 149.55 |
|
| Prudential Financial (PRU) | 0.4 | $1.7M | +31% | 14k | 118.53 |
|
| Corning Incorporated (GLW) | 0.4 | $1.7M | +195% | 35k | 47.52 |
|
| Avista Corporation (AVA) | 0.4 | $1.7M | +4% | 46k | 36.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 3.7k | 453.28 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.7M | +104% | 15k | 113.61 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | -13% | 13k | 131.04 |
|
| McKesson Corporation (MCK) | 0.4 | $1.7M | +325% | 2.9k | 569.92 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $1.7M | +25% | 35k | 47.81 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $1.6M | +24% | 208k | 7.92 |
|
| Citigroup Com New (C) | 0.4 | $1.6M | 23k | 70.39 |
|
|
| Vistra Energy (VST) | 0.4 | $1.6M | +36% | 12k | 137.87 |
|
| MasTec (MTZ) | 0.4 | $1.6M | +47% | 12k | 136.14 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $1.6M | +42% | 8.8k | 179.42 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | +3% | 13k | 125.72 |
|
| State Street Corporation (STT) | 0.4 | $1.6M | 16k | 98.15 |
|
|
| Sterling Construction Company (STRL) | 0.4 | $1.6M | +47% | 9.3k | 168.45 |
|
| Cnx Resources Corporation (CNX) | 0.3 | $1.6M | NEW | 42k | 36.67 |
|
| Expedia Group Com New (EXPE) | 0.3 | $1.5M | +45% | 8.3k | 186.33 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | -32% | 16k | 99.48 |
|
| Verizon Communications (VZ) | 0.3 | $1.5M | -35% | 38k | 39.99 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.5M | +115% | 14k | 108.06 |
|
| Cummins (CMI) | 0.3 | $1.5M | 4.3k | 348.56 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.5M | +25% | 12k | 126.23 |
|
| UMB Financial Corporation (UMBF) | 0.3 | $1.5M | +29% | 13k | 112.86 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $1.5M | +44% | 65k | 22.50 |
|
| Consol Energy (CEIX) | 0.3 | $1.4M | NEW | 14k | 106.68 |
|
| Ies Hldgs (IESC) | 0.3 | $1.4M | +26% | 7.0k | 200.96 |
|
| Black Hills Corporation (BKH) | 0.3 | $1.4M | +7% | 24k | 58.52 |
|
| Ge Vernova (GEV) | 0.3 | $1.4M | NEW | 4.2k | 328.93 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $1.3M | -13% | 15k | 91.13 |
|
| Honeywell International (HON) | 0.3 | $1.3M | 5.9k | 225.90 |
|
|
| Cme (CME) | 0.3 | $1.3M | +14% | 5.8k | 232.24 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.3M | +297% | 6.0k | 220.74 |
|
| Euronet Worldwide (EEFT) | 0.3 | $1.3M | +92% | 13k | 102.84 |
|
| Booking Holdings (BKNG) | 0.3 | $1.3M | +51% | 263.00 | 4968.53 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.3M | +43% | 6.1k | 213.63 |
|
| Unum (UNM) | 0.3 | $1.3M | +10% | 18k | 73.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | +16% | 35k | 37.53 |
|
| Progressive Corporation (PGR) | 0.3 | $1.3M | +14% | 5.3k | 239.60 |
|
| Edison International (EIX) | 0.3 | $1.3M | 16k | 79.84 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.3M | NEW | 34k | 37.16 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.3M | +19% | 12k | 103.32 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $1.2M | +18% | 31k | 39.18 |
|
| CF Industries Holdings (CF) | 0.3 | $1.2M | NEW | 14k | 85.32 |
|
| Allstate Corporation (ALL) | 0.3 | $1.2M | NEW | 6.2k | 192.79 |
|
| H&R Block (HRB) | 0.3 | $1.2M | 22k | 52.84 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.2M | 24k | 48.16 |
|
|
| Royal Gold (RGLD) | 0.3 | $1.1M | +76% | 8.7k | 131.85 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $1.1M | +25% | 14k | 79.02 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $1.1M | 21k | 53.46 |
|
|
| Entergy Corporation (ETR) | 0.2 | $1.1M | NEW | 15k | 75.82 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $1.1M | NEW | 3.4k | 324.23 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 505.81 |
|
|
| Hldgs (UAL) | 0.2 | $1.1M | NEW | 11k | 97.10 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.0M | NEW | 8.4k | 123.15 |
|
| ResMed (RMD) | 0.2 | $1.0M | NEW | 4.5k | 228.69 |
|
| Philip Morris International (PM) | 0.2 | $1.0M | 8.4k | 120.35 |
|
|
| Stag Industrial (STAG) | 0.2 | $1.0M | -31% | 30k | 33.82 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.0M | +54% | 40k | 24.92 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $999k | NEW | 17k | 60.50 |
|
| Spire (SR) | 0.2 | $972k | NEW | 14k | 67.83 |
|
| United Parcel Service CL B (UPS) | 0.2 | $957k | 7.6k | 126.10 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $953k | -48% | 4.2k | 228.06 |
|
| Frontdoor (FTDR) | 0.2 | $904k | -35% | 17k | 54.67 |
|
| Alcoa (AA) | 0.2 | $898k | NEW | 24k | 37.78 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $897k | -2% | 1.2k | 771.99 |
|
| CNA Financial Corporation (CNA) | 0.2 | $894k | +15% | 19k | 48.37 |
|
| CRH Ord (CRH) | 0.2 | $882k | NEW | 9.5k | 92.52 |
|
| Amcor Ord (AMCR) | 0.2 | $879k | NEW | 93k | 9.41 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $870k | NEW | 8.4k | 103.55 |
|
| Peabody Energy (BTU) | 0.2 | $856k | NEW | 41k | 20.94 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $850k | NEW | 28k | 30.95 |
|
| Visa Com Cl A (V) | 0.2 | $844k | 2.7k | 315.98 |
|
|
| Centene Corporation (CNC) | 0.2 | $811k | -27% | 13k | 60.58 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $805k | NEW | 17k | 48.58 |
|
| Caretrust Reit (CTRE) | 0.2 | $802k | +57% | 30k | 27.05 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $800k | 5.9k | 136.36 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $786k | 858.00 | 915.85 |
|
|
| Exelixis (EXEL) | 0.2 | $782k | NEW | 24k | 33.30 |
|
| Innovative Industria A (IIPR) | 0.2 | $776k | -41% | 12k | 66.64 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $770k | +15% | 11k | 71.76 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $757k | +31% | 6.2k | 121.74 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $754k | +243% | 11k | 69.45 |
|
| Manpower (MAN) | 0.2 | $743k | NEW | 13k | 57.72 |
|
| ABM Industries (ABM) | 0.2 | $741k | +34% | 15k | 51.18 |
|
| Genpact SHS (G) | 0.2 | $731k | NEW | 17k | 42.95 |
|
| Technipfmc (FTI) | 0.2 | $728k | NEW | 25k | 28.94 |
|
| Leidos Holdings (LDOS) | 0.2 | $715k | +2% | 5.0k | 144.06 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $697k | NEW | 80k | 8.70 |
|
| Science App Int'l (SAIC) | 0.2 | $693k | NEW | 6.2k | 111.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $692k | 1.3k | 526.55 |
|
|
| Avnet (AVT) | 0.2 | $688k | -55% | 13k | 52.32 |
|
| Murphy Usa (MUSA) | 0.1 | $664k | 1.3k | 501.75 |
|
|
| Doordash Cl A (DASH) | 0.1 | $644k | NEW | 3.8k | 167.75 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $553k | NEW | 2.8k | 199.47 |
|
| salesforce (CRM) | 0.1 | $539k | 1.6k | 334.36 |
|
|
| Ryder System (R) | 0.1 | $507k | NEW | 3.2k | 156.86 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $507k | +17% | 2.0k | 253.14 |
|
| American Airls (AAL) | 0.1 | $503k | NEW | 29k | 17.43 |
|
| NVR (NVR) | 0.1 | $499k | +10% | 61.00 | 8178.90 |
|
| Goldman Sachs (GS) | 0.1 | $485k | 848.00 | 572.43 |
|
|
| Kontoor Brands (KTB) | 0.1 | $456k | NEW | 5.3k | 85.41 |
|
| Williams-Sonoma (WSM) | 0.1 | $445k | NEW | 2.4k | 185.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $441k | +109% | 1.1k | 402.70 |
|
| Natera (NTRA) | 0.1 | $436k | +41% | 2.8k | 158.30 |
|
| Coca-Cola Company (KO) | 0.1 | $405k | 6.5k | 62.26 |
|
|
| Performance Food (PFGC) | 0.1 | $405k | NEW | 4.8k | 84.55 |
|
| Pepsi (PEP) | 0.1 | $404k | 2.7k | 152.08 |
|
|
| American Express Company (AXP) | 0.1 | $403k | 1.4k | 296.78 |
|
|
| Lowe's Companies (LOW) | 0.1 | $402k | 1.6k | 246.78 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $389k | 1.1k | 351.90 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $381k | NEW | 16k | 24.18 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $379k | -34% | 8.5k | 44.89 |
|
| Linde SHS (LIN) | 0.1 | $344k | 821.00 | 418.48 |
|
|
| Walt Disney Company (DIS) | 0.1 | $343k | +12% | 3.1k | 111.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $337k | 1.2k | 289.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $335k | 644.00 | 520.53 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $332k | 2.9k | 113.13 |
|
|
| Amgen (AMGN) | 0.1 | $325k | -53% | 1.2k | 260.55 |
|
| Veracyte (VCYT) | 0.1 | $320k | NEW | 8.1k | 39.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 716.00 | 444.68 |
|
|
| Cigna Corp (CI) | 0.1 | $312k | 1.1k | 276.02 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $305k | 919.00 | 331.97 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $292k | 2.4k | 120.80 |
|
|
| ConocoPhillips (COP) | 0.1 | $290k | 2.9k | 99.17 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $277k | 1.5k | 187.51 |
|
|
| Chubb (CB) | 0.1 | $277k | 1.0k | 276.35 |
|
|
| TJX Companies (TJX) | 0.1 | $274k | 2.3k | 120.79 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $271k | -70% | 1.9k | 139.52 |
|
| S&p Global (SPGI) | 0.1 | $270k | 543.00 | 497.71 |
|
|
| Kroger (KR) | 0.1 | $267k | -49% | 4.4k | 61.14 |
|
| Servicenow (NOW) | 0.1 | $264k | +3% | 249.00 | 1060.12 |
|
| Deere & Company (DE) | 0.1 | $262k | +9% | 619.00 | 423.54 |
|
| Intuit (INTU) | 0.1 | $257k | 409.00 | 628.82 |
|
|
| Hca Holdings (HCA) | 0.1 | $253k | 844.00 | 300.12 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $252k | 396.00 | 636.10 |
|
|
| Applied Materials (AMAT) | 0.1 | $250k | -2% | 1.5k | 162.67 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $242k | -2% | 5.1k | 47.83 |
|
| Danaher Corporation (DHR) | 0.1 | $240k | 1.0k | 229.54 |
|
|
| Kkr & Co (KKR) | 0.1 | $238k | NEW | 1.6k | 147.92 |
|
| Ge Aerospace Com New (GE) | 0.1 | $228k | 1.4k | 166.74 |
|
|
| Fiserv (FI) | 0.1 | $228k | 1.1k | 205.42 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $226k | NEW | 425.00 | 532.59 |
|
| Trane Technologies SHS (TT) | 0.1 | $224k | -11% | 607.00 | 369.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $223k | 428.00 | 521.96 |
|
|
| Travelers Companies (TRV) | 0.0 | $218k | 906.00 | 240.95 |
|
|
| Healthequity (HQY) | 0.0 | $217k | NEW | 2.3k | 95.95 |
|
| Cadence Design Systems (CDNS) | 0.0 | $217k | NEW | 721.00 | 300.46 |
|
| Anthem (ELV) | 0.0 | $213k | -14% | 577.00 | 369.17 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $210k | NEW | 1.5k | 143.70 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $210k | NEW | 2.3k | 89.32 |
|
| Nike CL B (NKE) | 0.0 | $207k | 2.7k | 75.66 |
|
|
| FedEx Corporation (FDX) | 0.0 | $207k | 736.00 | 281.40 |
|
|
| Target Corporation (TGT) | 0.0 | $206k | 1.5k | 135.20 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $205k | 444.00 | 462.32 |
|
|
| Fluor Corporation (FLR) | 0.0 | $203k | NEW | 4.1k | 49.32 |
|
| Automatic Data Processing (ADP) | 0.0 | $201k | NEW | 685.00 | 292.90 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $193k | NEW | 3.0k | 65.46 |
|
| Coupang Cl A (CPNG) | 0.0 | $143k | -47% | 6.5k | 21.98 |
|
| Ford Motor Company (F) | 0.0 | $126k | -86% | 13k | 9.90 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $104k | 11k | 9.33 |
|
|
| Sabre (SABR) | 0.0 | $69k | NEW | 19k | 3.65 |
|
Past Filings by Convergence Investment Partners
SEC 13F filings are viewable for Convergence Investment Partners going back to 2011
- Convergence Investment Partners 2024 Q4 filed Jan. 31, 2025
- Convergence Investment Partners 2024 Q3 filed Oct. 29, 2024
- Convergence Investment Partners 2024 Q2 filed Aug. 1, 2024
- Convergence Investment Partners 2024 Q1 filed May 3, 2024
- Convergence Investment Partners 2023 Q3 filed Nov. 2, 2023
- Convergence Investment Partners 2023 Q2 filed July 26, 2023
- Convergence Investment Partners 2023 Q1 filed May 9, 2023
- Convergence Investment Partners 2022 Q4 filed Feb. 3, 2023
- Convergence Investment Partners 2022 Q3 filed Nov. 8, 2022
- Convergence Investment Partners 2022 Q2 filed Aug. 5, 2022
- Convergence Investment Partners 2022 Q1 filed April 26, 2022
- Convergence Investment Partners 2021 Q4 filed Jan. 25, 2022
- Convergence Investment Partners 2021 Q3 filed Oct. 25, 2021
- Convergence Investment Partners 2021 Q2 filed July 19, 2021
- Convergence Investment Partners 2021 Q1 filed April 30, 2021
- Convergence Investment Partners 2020 Q4 filed Feb. 5, 2021