Bornite Capital Management as of Sept. 30, 2024
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 36 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 |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 8.2 | $47M | 262k | 178.24 | |
| Microsoft Corporation (MSFT) | 7.6 | $43M | 100k | 430.30 | |
| Eaton Corp SHS (ETN) | 6.2 | $35M | 106k | 331.44 | |
| Ge Vernova (GEV) | 4.9 | $28M | 109k | 254.98 | |
| Steel Dynamics (STLD) | 4.5 | $25M | 200k | 126.08 | |
| Osisko Gold Royalties | 4.2 | $24M | 1.3M | 18.51 | |
| Quanta Services (PWR) | 4.0 | $23M | 77k | 298.15 | |
| Waste Connections (WCN) | 3.2 | $18M | 100k | 178.82 | |
| Cheniere Energy Com New (LNG) | 3.1 | $18M | 99k | 179.84 | |
| Watsco, Incorporated (WSO) | 3.0 | $17M | 35k | 491.88 | |
| Ge Aerospace Com New (GE) | 2.8 | $16M | 85k | 188.58 | |
| Kinetik Holdings Com New Cl A (KNTK) | 2.8 | $16M | 350k | 45.26 | |
| Ishares Silver Tr Ishares (SLV) | 2.6 | $15M | 513k | 28.41 | |
| Trane Technologies SHS (TT) | 2.4 | $14M | 35k | 388.73 | |
| Landbridge Company Cl A (LB) | 2.4 | $14M | 345k | 39.12 | |
| Sherwin-Williams Company (SHW) | 2.4 | $13M | 35k | 381.67 | |
| Avery Dennison Corporation (AVY) | 2.3 | $13M | 60k | 220.76 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $13M | 125k | 103.94 | |
| Ecolab (ECL) | 2.3 | $13M | 50k | 255.33 | |
| Cenovus Energy (CVE) | 2.2 | $13M | 750k | 16.73 | |
| Cameco Corporation (CCJ) | 2.1 | $12M | 250k | 47.76 | |
| Flutter Entmt SHS (FLUT) | 2.1 | $12M | 50k | 237.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 70k | 165.85 | |
| Meta Platforms Cl A (META) | 2.0 | $11M | 20k | 572.44 | |
| Amazon (AMZN) | 2.0 | $11M | 60k | 186.33 | |
| International Business Machines (IBM) | 2.0 | $11M | 50k | 221.08 | |
| salesforce (CRM) | 1.9 | $11M | 40k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $10M | 20k | 517.78 | |
| Applied Materials (AMAT) | 1.8 | $10M | 50k | 202.05 | |
| Visa Com Cl A (V) | 1.7 | $9.6M | 35k | 274.95 | |
| Uber Technologies (UBER) | 1.7 | $9.4M | 125k | 75.16 | |
| Servicenow (NOW) | 1.6 | $8.9M | 10k | 894.39 | |
| Live Nation Entertainment (LYV) | 1.5 | $8.2M | 75k | 109.49 | |
| Netflix (NFLX) | 1.3 | $7.1M | 10k | 709.27 | |
| Terawulf (WULF) | 0.8 | $4.7M | 1.0M | 4.68 | |
| Tc Energy Corp (TRP) | 0.3 | $1.7M | 35k | 47.55 |
