Bornite Capital Management as of Sept. 30, 2025
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 6.4 | $69M | 250k | 273.86 | |
| Corning Incorporated (GLW) | 6.3 | $68M | 830k | 82.03 | |
| Talen Energy Corp (TLN) | 6.2 | $66M | 156k | 425.38 | |
| Quanta Services (PWR) | 6.0 | $65M | 156k | 414.42 | |
| Carpenter Technology Corporation (CRS) | 5.9 | $64M | 259k | 245.54 | |
| CRH Ord (CRH) | 5.2 | $56M | 470k | 119.90 | |
| Core & Main Cl A (CNM) | 5.0 | $54M | 1.0M | 53.83 | |
| Canadian Natl Ry (CNI) | 4.4 | $47M | 500k | 94.30 | |
| Dycom Industries (DY) | 4.1 | $44M | 150k | 291.76 | |
| Viper Energy Cl A (VNOM) | 3.5 | $38M | 1.0M | 38.22 | |
| Eaton Corp SHS (ETN) | 3.5 | $37M | 100k | 374.25 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.3 | $35M | 742k | 47.38 | |
| Barrick Mng Corp Com Shs (B) | 3.0 | $33M | 1.0M | 32.77 | |
| Netflix (NFLX) | 2.8 | $30M | 25k | 1198.92 | |
| Carrier Global Corporation (CARR) | 2.8 | $30M | 500k | 59.70 | |
| Meta Platforms Cl A (META) | 2.7 | $29M | 40k | 734.38 | |
| Iamgold Corp (IAG) | 2.7 | $29M | 2.2M | 12.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $28M | 100k | 279.29 | |
| Hilton Worldwide Holdings (HLT) | 2.4 | $26M | 100k | 259.44 | |
| Cheniere Energy Com New (LNG) | 2.4 | $26M | 109k | 234.98 | |
| First Solar (FSLR) | 2.0 | $22M | 100k | 220.53 | |
| Amazon (AMZN) | 2.0 | $22M | 100k | 219.57 | |
| Capital One Financial (COF) | 2.0 | $21M | 100k | 212.58 | |
| Carvana Cl A (CVNA) | 1.8 | $19M | 50k | 377.24 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $18M | 25k | 698.00 | |
| Live Nation Entertainment (LYV) | 1.5 | $16M | 100k | 163.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $15M | 100k | 148.61 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $14M | 25k | 568.81 | |
| Servicenow (NOW) | 1.3 | $14M | 15k | 920.28 | |
| Synopsys (SNPS) | 1.1 | $12M | 25k | 493.39 | |
| Mirion Technologies Com Cl A (MIR) | 1.1 | $12M | 500k | 23.26 | |
| South Bow Corp (SOBO) | 1.1 | $11M | 400k | 28.29 | |
| Darling International (DAR) | 0.3 | $3.1M | 100k | 30.87 | |
| Trane Technologies SHS (TT) | 0.2 | $2.4M | 5.6k | 421.96 | |
| Trilogy Metals (TMQ) | 0.2 | $2.1M | 1.0M | 2.10 |