Element Capital Management

Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:

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Positions held by Element Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Element Capital Management

Element Capital Management holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albertsons Cos Common Stock (ACI) 13.5 $27M +3856% 1.0M 26.72
Microsoft Corporation (MSFT) 5.2 $10M +50% 41k 256.83
UnitedHealth (UNH) 3.9 $7.8M +50% 15k 513.64
Cme (CME) 3.1 $6.1M 30k 204.70
Pfizer (PFE) 2.8 $5.6M +50% 106k 52.43
Visa Com Cl A (V) 2.7 $5.3M +50% 27k 196.90
Mastercard Incorporated Cl A (MA) 2.4 $4.8M +50% 15k 315.45
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.7M +50% 2.1k 2187.30
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.7M +50% 2.1k 2179.36
Johnson & Johnson (JNJ) 1.9 $3.9M +50% 22k 177.52
Coca-Cola Company (KO) 1.7 $3.4M +50% 54k 62.92
Intuit (INTU) 1.7 $3.3M +50% 8.6k 385.42
Camping World Hldgs Cl A (CWH) 1.6 $3.2M NEW 150k 21.59
Merck & Co (MRK) 1.6 $3.2M +50% 35k 91.17

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Adobe Systems Incorporated (ADBE) 1.6 $3.2M +50% 8.8k 366.03
salesforce (CRM) 1.6 $3.2M +50% 19k 165.02
Palo Alto Networks (PANW) 1.6 $3.2M +50% 6.5k 493.95
Bristol Myers Squibb (BMY) 1.5 $3.0M +50% 39k 77.01
Abbvie (ABBV) 1.4 $2.9M +50% 19k 153.16
Servicenow (NOW) 1.4 $2.8M +50% 5.9k 475.57
McDonald's Corporation (MCD) 1.3 $2.5M +50% 10k 246.85
Eli Lilly & Co. (LLY) 1.3 $2.5M +50% 7.7k 324.29
S&p Global (SPGI) 1.2 $2.4M +50% 7.1k 337.13
Micron Technology (MU) 1.2 $2.3M +50% 42k 55.28
Nextera Energy (NEE) 1.1 $2.1M +50% 28k 77.47
Icici Bank Adr (IBN) 1.1 $2.1M NEW 120k 17.74
Amgen (AMGN) 1.1 $2.1M +50% 8.7k 243.27
Oracle Corporation (ORCL) 1.0 $2.0M +50% 29k 69.87
Gilead Sciences (GILD) 1.0 $2.0M +50% 32k 61.81
Philip Morris International (PM) 1.0 $1.9M +50% 19k 98.76
Abbott Laboratories (ABT) 0.9 $1.8M +50% 16k 108.65
Atlassian Corp Cl A (TEAM) 0.9 $1.8M +50% 9.4k 187.45
NVIDIA Corporation (NVDA) 0.8 $1.7M +50% 11k 151.55
Datadog Cl A Com (DDOG) 0.8 $1.6M +50% 17k 95.26
Medtronic SHS (MDT) 0.8 $1.6M +50% 18k 89.77
Analog Devices (ADI) 0.8 $1.6M +50% 11k 146.07
American Tower Reit (AMT) 0.7 $1.4M +50% 5.6k 255.57
Humana (HUM) 0.7 $1.4M +50% 2.9k 468.23
BlackRock (BLK) 0.7 $1.3M +50% 2.2k 608.97
Epam Systems (EPAM) 0.6 $1.3M +50% 4.3k 294.70
Colgate-Palmolive Company (CL) 0.6 $1.2M +50% 15k 80.15
Fortinet (FTNT) 0.6 $1.2M +650% 21k 56.59
Intuitive Surgical Com New (ISRG) 0.6 $1.1M +50% 5.6k 200.64
Automatic Data Processing (ADP) 0.6 $1.1M +50% 5.4k 209.99
Southern Company (SO) 0.6 $1.1M +50% 16k 71.34
Altria (MO) 0.6 $1.1M +50% 27k 41.76
Zoetis Cl A (ZTS) 0.5 $1.0M +50% 5.9k 171.94
Aon Shs Cl A (AON) 0.5 $1.0M +50% 3.7k 269.68
Autodesk (ADSK) 0.5 $953k +50% 5.5k 171.99
Becton, Dickinson and (BDX) 0.5 $932k +50% 3.8k 246.56
Crown Castle Intl (CCI) 0.5 $910k +50% 5.4k 168.42
Marsh & McLennan Companies (MMC) 0.5 $907k +50% 5.8k 155.28
Workday Cl A (WDAY) 0.5 $905k +50% 6.5k 139.55
Prologis (PLD) 0.5 $900k +50% 7.6k 117.69
Duke Energy Corp Com New (DUK) 0.4 $860k +50% 8.0k 107.25
Waste Management (WM) 0.4 $846k +50% 5.5k 152.93
Williams Companies (WMB) 0.4 $822k +50% 26k 31.19
Synopsys (SNPS) 0.4 $808k +50% 2.7k 303.65
Monster Beverage Corp (MNST) 0.4 $761k +50% 8.2k 92.65
Cadence Design Systems (CDNS) 0.4 $736k +50% 4.9k 149.96
Moody's Corporation (MCO) 0.4 $720k +50% 2.6k 271.80
Eaton Corp SHS (ETN) 0.3 $694k -90% 5.5k 125.93
Match Group (MTCH) 0.3 $660k +50% 9.5k 69.73
Edwards Lifesciences (EW) 0.3 $657k +50% 6.9k 95.02
Msci (MSCI) 0.3 $653k +50% 1.6k 412.25
Veeva Sys Cl A Com (VEEV) 0.3 $633k +50% 3.2k 198.12
Simon Property (SPG) 0.3 $633k +50% 6.7k 94.89
SYSCO Corporation (SYY) 0.3 $623k +50% 7.4k 84.66
Public Storage (PSA) 0.3 $615k +50% 2.0k 312.66
Verisk Analytics (VRSK) 0.3 $610k +50% 3.5k 173.05
Dex (DXCM) 0.3 $607k +500% 8.1k 74.53
Hershey Company (HSY) 0.3 $601k +50% 2.8k 215.03
Willis Towers Watson SHS (WTW) 0.3 $593k +50% 3.0k 197.34
Vaxxinity Com Cl A (VAXX) 0.3 $592k NEW 377k 1.57
Trane Technologies SHS (TT) 0.3 $570k +50% 4.4k 129.81
Cognizant Technology Solutio Cl A (CTSH) 0.3 $561k +50% 8.3k 67.44
Consolidated Edison (ED) 0.3 $543k +50% 5.7k 95.18
Paychex (PAYX) 0.3 $529k +50% 4.6k 113.84
PPL Corporation (PPL) 0.3 $527k +50% 19k 27.13
Cintas Corporation (CTAS) 0.3 $522k +50% 1.4k 373.66
Roper Industries (ROP) 0.3 $506k +50% 1.3k 394.39
Constellation Brands Cl A (STZ) 0.3 $505k +50% 2.2k 233.26
Amphenol Corp Cl A (APH) 0.2 $493k +50% 7.7k 64.42
CoStar (CSGP) 0.2 $481k +50% 8.0k 60.39
Monolithic Power Systems (MPWR) 0.2 $480k +50% 1.3k 383.69
IDEXX Laboratories (IDXX) 0.2 $477k +50% 1.4k 350.99
AFLAC Incorporated (AFL) 0.2 $477k +50% 8.6k 55.30
Invitation Homes (INVH) 0.2 $475k +50% 13k 35.56
Equifax (EFX) 0.2 $475k +50% 2.6k 182.69
Fastenal Company (FAST) 0.2 $475k +50% 9.5k 49.92
Parker-Hannifin Corporation (PH) 0.2 $471k +50% 1.9k 246.08
Illumina (ILMN) 0.2 $460k +50% 2.5k 184.29
V.F. Corporation (VFC) 0.2 $457k +50% 10k 44.17
Hewlett Packard Enterprise (HPE) 0.2 $417k +50% 31k 13.26
Western Digital (WDC) 0.2 $414k +50% 9.2k 44.88
Republic Services (RSG) 0.2 $396k +50% 3.0k 130.87
Akamai Technologies (AKAM) 0.2 $395k +50% 4.3k 91.37
Alexandria Real Estate Equities (ARE) 0.2 $393k +50% 2.7k 145.07
NiSource (NI) 0.2 $391k +50% 13k 29.48
Insulet Corporation (PODD) 0.2 $374k +50% 1.7k 217.95
Paycom Software (PAYC) 0.2 $372k +50% 1.3k 280.12
Mettler-Toledo International (MTD) 0.2 $372k +50% 324.00 1148.15
W.W. Grainger (GWW) 0.2 $357k +50% 785.00 454.78
NetApp (NTAP) 0.2 $349k +50% 5.4k 65.21
AvalonBay Communities (AVB) 0.2 $346k +50% 1.8k 194.27
Extra Space Storage (EXR) 0.2 $344k +50% 2.0k 170.21
Transunion (TRU) 0.2 $344k +50% 4.3k 80.07
AES Corporation (AES) 0.2 $342k +50% 16k 21.02
Waste Connections (WCN) 0.2 $341k +50% 2.8k 123.82
Ball Corporation (BALL) 0.2 $340k +50% 4.9k 68.78
Builders FirstSource (BLDR) 0.2 $337k +50% 6.3k 53.73
Mccormick & Co Com Non Vtg (MKC) 0.2 $325k +50% 3.9k 83.23
Equity Residential Sh Ben Int (EQR) 0.2 $324k +50% 4.5k 72.11
Ametek (AME) 0.2 $313k +50% 2.8k 109.86
Nrg Energy Com New (NRG) 0.2 $304k +50% 8.0k 38.17
Hologic (HOLX) 0.2 $302k +50% 4.4k 69.33
Mid-America Apartment (MAA) 0.2 $299k +50% 1.7k 174.65
Verisign (VRSN) 0.1 $295k +50% 1.8k 167.33
Crown Holdings (CCK) 0.1 $293k +50% 3.2k 92.08
Pool Corporation (POOL) 0.1 $287k +50% 816.00 351.72
Howmet Aerospace (HWM) 0.1 $278k +50% 8.8k 31.47
Genuine Parts Company (GPC) 0.1 $277k NEW 2.1k 133.05
Duke Realty Corp Com New (DRE) 0.1 $277k NEW 5.0k 54.93
LKQ Corporation (LKQ) 0.1 $272k NEW 5.5k 49.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $271k NEW 3.0k 90.42
Vulcan Materials Company (VMC) 0.1 $271k +50% 1.9k 142.11
Northern Trust Corporation (NTRS) 0.1 $269k +50% 2.8k 96.66
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.1 $251k -97% 26k 9.76
Bio Rad Labs Cl A (BIO) 0.1 $245k NEW 494.00 495.95
Essex Property Trust (ESS) 0.1 $239k +50% 915.00 261.20
Callon Petroleum (CPE) 0.1 $228k +50% 5.8k 39.28
IDEX Corporation (IEX) 0.1 $217k NEW 1.2k 181.89

Past Filings by Element Capital Management

SEC 13F filings are viewable for Element Capital Management going back to 2013

View all past filings