Bornite Capital Management as of June 30, 2022
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 16 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $39M | 150k | 256.83 | |
| Thermo Fisher Scientific (TMO) | 11.5 | $35M | 1.0M | 35.07 | |
| Mastercard Incorporated Cl A (MA) | 10.4 | $32M | 100k | 315.48 | |
| CSX Corporation (CSX) | 9.5 | $29M | 1.0M | 29.06 | |
| Franco-Nevada Corporation (FNV) | 8.6 | $26M | 200k | 131.58 | |
| Mosaic (MOS) | 6.2 | $19M | 400k | 47.23 | |
| United States Steel Corporation (X) | 5.9 | $18M | 1.0M | 17.91 | |
| Phillips 66 (PSX) | 5.4 | $16M | 200k | 81.99 | |
| Hf Sinclair Corp (DINO) | 5.2 | $16M | 350k | 45.16 | |
| Deere & Company (DE) | 4.9 | $15M | 50k | 299.48 | |
| Servicenow (NOW) | 4.7 | $14M | 30k | 475.53 | |
| Intuit (INTU) | 3.8 | $12M | 30k | 385.43 | |
| Lam Research Corporation (LRCX) | 3.5 | $11M | 25k | 426.16 | |
| Schnitzer Steel Inds Cl A (RDUS) | 3.2 | $9.9M | 300k | 32.84 | |
| Westlake Chemical Corporation (WLK) | 3.2 | $9.8M | 100k | 98.02 | |
| Turquoise Hill Resources | 1.3 | $4.0M | 150k | 26.78 |
