Bornite Capital Management as of Dec. 31, 2023
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 11.8 | $50M | 3.0M | 16.65 | |
| CRH Ord (CRH) | 9.8 | $42M | 606k | 69.16 | |
| Amazon (AMZN) | 8.9 | $38M | 250k | 151.94 | |
| Microsoft Corporation (MSFT) | 8.8 | $38M | 100k | 376.04 | |
| Eaton Corp SHS (ETN) | 8.5 | $37M | 152k | 240.82 | |
| General Electric Com New (GE) | 8.3 | $36M | 278k | 127.63 | |
| McKesson Corporation (MCK) | 8.1 | $35M | 75k | 462.98 | |
| Workday Cl A (WDAY) | 8.1 | $35M | 125k | 276.06 | |
| Freeport-mcmoran CL B (FCX) | 5.1 | $22M | 511k | 42.57 | |
| Valero Energy Corporation (VLO) | 4.7 | $20M | 153k | 130.00 | |
| UnitedHealth (UNH) | 3.7 | $16M | 30k | 526.47 | |
| Steel Dynamics (STLD) | 3.5 | $15M | 128k | 118.10 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $10M | 220k | 45.47 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $8.2M | 74k | 110.81 | |
| Cameco Corporation (CCJ) | 1.5 | $6.6M | 153k | 43.10 | |
| Applied Materials (AMAT) | 1.5 | $6.5M | 40k | 162.07 | |
| Mongodb Cl A (MDB) | 1.4 | $6.1M | 15k | 408.85 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $4.6M | 100k | 45.72 | |
| Nexgen Energy (NXE) | 0.8 | $3.6M | 519k | 7.00 |
