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, AAPL, GOOG, and represent 38.24% of Harvey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$5.7M), GTLS (+$5.1M), EA, DELL, NICE, OPRA, FIVN, META, HRI, NVDA.
- Started 7 new stock positions in OPRA, FIVN, DV, DELL, NICE, AQST, GTLS.
- Reduced shares in these 10 stocks: , CF, SB, BAC, SU, , JPM, SBLK, AAPL, PFE.
- Sold out of its positions in CF, COP, XOM, LMT, PFE, VKTX, SBLK, TK.
- Harvey Capital Management was a net buyer of stock by $5.7M.
- Harvey Capital Management has $400M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0001119032
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Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $52M | 432k | 121.44 |
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| Amazon (AMZN) | 7.1 | $28M | 153k | 186.33 |
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| Microsoft Corporation (MSFT) | 6.3 | $25M | 59k | 430.30 |
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| Apple (AAPL) | 6.0 | $24M | -3% | 103k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $23M | 136k | 167.19 |
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| United Rentals (URI) | 3.4 | $14M | 17k | 809.73 |
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| Regeneron Pharmaceuticals (REGN) | 3.4 | $14M | 13k | 1051.24 |
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| Oracle Corporation (ORCL) | 2.8 | $11M | 66k | 170.40 |
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| Halozyme Therapeutics (HALO) | 2.7 | $11M | 186k | 57.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $9.3M | 20k | 460.26 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.2 | $8.7M | 52k | 165.85 |
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| salesforce (CRM) | 2.0 | $8.0M | +243% | 29k | 273.71 |
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| Golar Lng (GLNG) | 2.0 | $7.8M | 212k | 36.76 |
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| Argenx Se (ARGX) | 1.9 | $7.6M | 14k | 542.08 |
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| Electronic Arts (EA) | 1.9 | $7.6M | +68% | 53k | 143.44 |
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| Martin Marietta Materials (MLM) | 1.9 | $7.5M | 14k | 538.25 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | -13% | 35k | 210.86 |
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| Visa Cl A (V) | 1.8 | $7.3M | 27k | 274.95 |
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| Expedia (EXPE) | 1.7 | $6.9M | -2% | 47k | 148.02 |
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| Take-Two Interactive Software (TTWO) | 1.7 | $6.9M | -2% | 45k | 153.71 |
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| First Solar (FSLR) | 1.7 | $6.7M | 27k | 249.44 |
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| Autodesk (ADSK) | 1.5 | $6.0M | -4% | 22k | 275.48 |
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| Facebook Inc cl a (META) | 1.4 | $5.8M | +24% | 10k | 572.44 |
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| Agnico (AEM) | 1.3 | $5.3M | 66k | 80.56 |
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| Chart Industries (GTLS) | 1.3 | $5.1M | NEW | 41k | 124.14 |
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| Zoom Video Communications Cl A (ZM) | 1.2 | $5.0M | 71k | 69.74 |
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| Vulcan Materials Company (VMC) | 1.2 | $4.8M | 19k | 250.43 |
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| Intercontinental Exchange (ICE) | 1.0 | $4.1M | 26k | 160.64 |
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| Home Depot (HD) | 1.0 | $4.1M | 10k | 405.20 |
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| Mastercard Cl A (MA) | 1.0 | $4.1M | 8.2k | 493.80 |
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| Bank of America Corporation (BAC) | 1.0 | $4.0M | -34% | 102k | 39.68 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 50k | 80.75 |
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| Ishares Sp 500 Index Etf Sp 500 Index (IVV) | 1.0 | $3.8M | 6.6k | 576.82 |
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| MercadoLibre (MELI) | 0.9 | $3.8M | 1.9k | 2051.96 |
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| Herc Hldgs (HRI) | 0.9 | $3.8M | +23% | 24k | 159.43 |
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| Dell Technologies CL C (DELL) | 0.7 | $2.8M | NEW | 24k | 118.54 |
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| Nice Ltd Adr-each Cnv Into 1 O Spon Adr (NICE) | 0.7 | $2.6M | NEW | 15k | 173.67 |
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| Opera Limited Spon Ads Each Re Spon Ads (OPRA) | 0.6 | $2.4M | NEW | 157k | 15.45 |
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| Scorpio Tankers (STNG) | 0.6 | $2.4M | 33k | 71.30 |
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| Teekay Tankers Ltd cl a (TNK) | 0.6 | $2.3M | 40k | 58.25 |
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| Fiserv (FI) | 0.5 | $2.1M | 12k | 179.65 |
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| Comcast Cl A Vtg Cla (CMCSA) | 0.5 | $1.9M | -9% | 46k | 41.77 |
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| Matador Resources (MTDR) | 0.5 | $1.9M | -2% | 39k | 49.42 |
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| Summit Matls Inc cl a (SUM) | 0.5 | $1.9M | +21% | 49k | 39.03 |
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| Tsakos Energy Navigation (TEN) | 0.4 | $1.8M | -7% | 71k | 25.10 |
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| Five9 (FIVN) | 0.4 | $1.7M | NEW | 60k | 28.73 |
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| Charter Communications Cl A (CHTR) | 0.4 | $1.6M | 5.0k | 324.08 |
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| Berkshire Hathaway Cla (BRK.A) | 0.3 | $1.4M | 2.00 | 691180.00 |
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| Prudential Financial (PRU) | 0.3 | $1.4M | 11k | 121.10 |
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| Honeywell International (HON) | 0.3 | $1.1M | 5.3k | 206.71 |
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| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.3 | $1.0M | 25k | 41.68 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $976k | 1.9k | 517.78 |
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| Eli Lilly & Co. (LLY) | 0.2 | $908k | 1.0k | 885.94 |
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| Inmode Ltd. Inmd (INMD) | 0.2 | $861k | +57% | 51k | 16.95 |
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| Novo Nordisk A/S (NVO) | 0.2 | $831k | 7.0k | 119.07 |
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| Johnson & Johnson (JNJ) | 0.2 | $810k | 5.0k | 162.06 |
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| Costco Wholesale Corporation (COST) | 0.2 | $771k | 870.00 | 886.52 |
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| Technology SPDR (XLK) | 0.2 | $735k | 3.3k | 225.76 |
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| Suncor Energy (SU) | 0.2 | $707k | -71% | 19k | 36.92 |
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| Ishares Sp 500/barra Growth I SP 500 GVRW (IVW) | 0.2 | $670k | 7.0k | 95.75 |
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| Diamondback Energy (FANG) | 0.2 | $655k | -30% | 3.8k | 172.40 |
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| Linde (LIN) | 0.1 | $477k | 1.0k | 476.86 |
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| DV (DV) | 0.1 | $462k | NEW | 28k | 16.84 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $372k | 4.1k | 90.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $366k | 750.00 | 488.07 |
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| Merck & Co (MRK) | 0.1 | $318k | 2.8k | 113.56 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $281k | 1.0k | 280.47 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $274k | 3.3k | 83.00 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $273k | -3% | 2.5k | 108.63 |
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| SPDR Gold Trust (GLD) | 0.1 | $255k | 1.1k | 243.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $242k | 2.0k | 121.16 |
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| Snowflake Cl A (SNOW) | 0.1 | $230k | 2.0k | 114.86 |
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| Coinbase Global Cl A (COIN) | 0.1 | $205k | 1.2k | 178.17 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $155k | -93% | 30k | 5.18 |
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| Aquestive Therapeutics (AQST) | 0.0 | $88k | NEW | 18k | 4.98 |
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| Tellurian (TELL) | 0.0 | $68k | 70k | 0.97 |
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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 Q3 filed Oct. 29, 2024
- Harvey Capital Management 2024 Q2 filed July 22, 2024
- 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