Element Capital Management
Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, COF, SNPS, UNP, XHB, and represent 46.54% of Element Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COF (+$7.1M), SNPS (+$6.1M), UNP (+$6.0M), HCA (+$5.1M), UNH (+$5.0M), KR, MIR, LTM, JXN, WaterBridge Infrastructure.
- Started 44 new stock positions in MIR, PAYX, UNH, ADP, JXN, ALSN, FCX, GDDY, ACN, LTM.
- Reduced shares in these 1 stock: BRO (-$23M).
- Element Capital Management was a net buyer of stock by $34M.
- Element Capital Management has $71M in assets under management (AUM), dropping by 72.56%.
- Central Index Key (CIK): 0001535630
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Portfolio Holdings for Element Capital Management
Element Capital Management holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 11.5 | $8.1M | 30k | 270.19 |
|
|
| Capital One Financial (COF) | 10.1 | $7.1M | NEW | 34k | 212.58 |
|
| Synopsys (SNPS) | 8.6 | $6.1M | NEW | 12k | 493.39 |
|
| Union Pacific Corporation (UNP) | 8.5 | $6.0M | NEW | 26k | 236.37 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 7.8 | $5.5M | 50k | 110.80 |
|
|
| Hca Holdings (HCA) | 7.2 | $5.1M | NEW | 12k | 426.20 |
|
| UnitedHealth (UNH) | 7.1 | $5.0M | NEW | 15k | 345.30 |
|
| Kroger (KR) | 5.7 | $4.1M | NEW | 60k | 67.41 |
|
| Mirion Technologies Com Cl A (MIR) | 3.8 | $2.7M | NEW | 116k | 23.26 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 1.8 | $1.3M | NEW | 29k | 45.25 |
|
| Jackson Financial Com Cl A (JXN) | 1.8 | $1.2M | NEW | 12k | 101.23 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 1.1 | $794k | NEW | 32k | 25.22 |
|
| Merck & Co (MRK) | 0.8 | $534k | NEW | 6.4k | 83.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $528k | NEW | 14k | 39.22 |
|
| Zoetis Cl A (ZTS) | 0.7 | $511k | NEW | 3.5k | 146.32 |
|
| Trane Technologies SHS (TT) | 0.7 | $509k | NEW | 1.2k | 421.96 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $507k | NEW | 793.00 | 638.89 |
|
| Verisk Analytics (VRSK) | 0.7 | $505k | NEW | 2.0k | 251.51 |
|
| Copart (CPRT) | 0.7 | $504k | NEW | 11k | 44.97 |
|
| Brown & Brown (BRO) | 0.7 | $504k | -97% | 5.4k | 93.79 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $504k | NEW | 1.1k | 457.29 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $503k | NEW | 2.5k | 201.53 |
|
| Cintas Corporation (CTAS) | 0.7 | $503k | NEW | 2.5k | 205.26 |
|
| Ametek (AME) | 0.7 | $503k | NEW | 2.7k | 188.00 |
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $503k | NEW | 5.9k | 84.88 |
|
| Altria (MO) | 0.7 | $503k | NEW | 7.6k | 66.06 |
|
| Lincoln Electric Holdings (LECO) | 0.7 | $503k | NEW | 2.1k | 235.83 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $503k | NEW | 663.00 | 758.15 |
|
| Analog Devices (ADI) | 0.7 | $502k | NEW | 2.0k | 245.70 |
|
| Visa Com Cl A (V) | 0.7 | $502k | NEW | 1.5k | 341.38 |
|
| IDEX Corporation (IEX) | 0.7 | $502k | NEW | 3.1k | 162.76 |
|
| McDonald's Corporation (MCD) | 0.7 | $501k | NEW | 1.7k | 303.89 |
|
| Advanced Micro Devices (AMD) | 0.7 | $501k | NEW | 3.1k | 161.79 |
|
| Automatic Data Processing (ADP) | 0.7 | $501k | NEW | 1.7k | 293.50 |
|
| Republic Services (RSG) | 0.7 | $501k | NEW | 2.2k | 229.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $501k | NEW | 880.00 | 568.81 |
|
| Msci (MSCI) | 0.7 | $499k | NEW | 880.00 | 567.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $499k | NEW | 2.0k | 246.60 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $499k | NEW | 5.6k | 88.45 |
|
| Netflix (NFLX) | 0.7 | $496k | NEW | 414.00 | 1198.92 |
|
| S&p Global (SPGI) | 0.7 | $495k | NEW | 1.0k | 486.71 |
|
| Manhattan Associates (MANH) | 0.7 | $494k | NEW | 2.4k | 204.98 |
|
| Paychex (PAYX) | 0.7 | $493k | NEW | 3.9k | 126.76 |
|
| FactSet Research Systems (FDS) | 0.7 | $493k | NEW | 1.7k | 286.49 |
|
| Ameriprise Financial (AMP) | 0.7 | $492k | NEW | 1.0k | 491.25 |
|
| salesforce (CRM) | 0.7 | $484k | NEW | 2.0k | 237.00 |
|
| Godaddy Cl A (GDDY) | 0.7 | $482k | NEW | 3.5k | 136.83 |
|
Past Filings by Element Capital Management
SEC 13F filings are viewable for Element Capital Management going back to 2013
- Element Capital Management 2025 Q3 filed Nov. 14, 2025
- Element Capital Management 2025 Q2 filed Aug. 11, 2025
- Element Capital Management 2025 Q1 filed May 13, 2025
- Element Capital Management 2024 Q4 filed Feb. 11, 2025
- Element Capital Management 2024 Q3 filed Nov. 8, 2024
- Element Capital Management 2024 Q2 filed Aug. 8, 2024
- Element Capital Management 2024 Q1 filed May 9, 2024
- Element Capital Management 2023 Q4 filed Feb. 9, 2024
- Element Capital Management 2023 Q3 filed Nov. 14, 2023
- Element Capital Management 2023 Q2 filed Aug. 11, 2023
- Element Capital Management 2023 Q1 filed May 12, 2023
- Element Capital Management 2022 Q4 filed Feb. 13, 2023
- Element Capital Management 2022 Q3 filed Nov. 14, 2022
- Element Capital Management 2022 Q2 filed Aug. 10, 2022
- Element Capital Management 2022 Q1 filed May 13, 2022
- Element Capital Management 2021 Q4 filed Feb. 9, 2022