Bornite Capital Management as of June 30, 2024
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.2 | $50M | 2.5M | 19.66 | |
| Amazon (AMZN) | 8.0 | $48M | 250k | 193.25 | |
| Microsoft Corporation (MSFT) | 7.4 | $45M | 100k | 446.95 | |
| Veren Com New | 6.5 | $39M | 5.0M | 7.87 | |
| Osisko Gold Royalties | 5.2 | $32M | 2.0M | 15.58 | |
| Cadence Design Systems (CDNS) | 3.0 | $19M | 60k | 307.75 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $18M | 40k | 441.16 | |
| Apple (AAPL) | 2.8 | $17M | 80k | 210.62 | |
| Nucor Corporation (NUE) | 2.6 | $16M | 100k | 158.08 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $15M | 125k | 118.52 | |
| Uber Technologies (UBER) | 2.4 | $15M | 200k | 72.68 | |
| Ge Vernova (GEV) | 2.2 | $14M | 79k | 171.51 | |
| Eaton Corp SHS (ETN) | 2.1 | $13M | 41k | 313.55 | |
| Core & Main Cl A (CNM) | 2.1 | $13M | 261k | 48.94 | |
| Waste Connections (WCN) | 2.0 | $12M | 70k | 175.36 | |
| Ge Aerospace Com New (GE) | 2.0 | $12M | 75k | 158.97 | |
| CRH Ord (CRH) | 1.9 | $12M | 156k | 74.98 | |
| McKesson Corporation (MCK) | 1.9 | $12M | 20k | 584.04 | |
| Deere & Company (DE) | 1.8 | $11M | 30k | 373.63 | |
| Cheniere Energy Com New (LNG) | 1.8 | $11M | 64k | 174.83 | |
| Builders FirstSource (BLDR) | 1.8 | $11M | 80k | 138.41 | |
| Mirion Technologies Com Cl A (MIR) | 1.8 | $11M | 1.0M | 10.74 | |
| Linde SHS (LIN) | 1.8 | $11M | 25k | 438.81 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $11M | 50k | 218.20 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $11M | 63k | 173.48 | |
| Martin Marietta Materials (MLM) | 1.8 | $11M | 20k | 541.80 | |
| Nextera Energy (NEE) | 1.7 | $11M | 150k | 70.81 | |
| FedEx Corporation (FDX) | 1.7 | $11M | 35k | 299.84 | |
| Air Products & Chemicals (APD) | 1.7 | $10M | 40k | 258.05 | |
| Quanta Services (PWR) | 1.7 | $10M | 40k | 254.09 | |
| CSX Corporation (CSX) | 1.7 | $10M | 300k | 33.45 | |
| Caesars Entertainment (CZR) | 1.6 | $9.9M | 250k | 39.74 | |
| Cameco Corporation (CCJ) | 1.6 | $9.8M | 200k | 49.20 | |
| Discover Financial Services | 1.6 | $9.8M | 75k | 130.81 | |
| Corning Incorporated (GLW) | 1.6 | $9.7M | 250k | 38.85 | |
| Aercap Holdings Nv SHS (AER) | 1.5 | $9.3M | 100k | 93.20 | |
| Fluor Corporation (FLR) | 1.4 | $8.7M | 200k | 43.55 | |
| MDU Resources (MDU) | 1.3 | $7.7M | 308k | 25.10 | |
| Scorpio Tankers SHS (STNG) | 0.7 | $4.1M | 50k | 81.29 |
