Element Capital Management

Element Capital Management as of March 31, 2025

Portfolio Holdings for Element Capital Management

Element Capital Management holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 2.7 $11M 40k 265.29
Spdr Ser Tr S&p Homebuild (XHB) 1.2 $4.8M 50k 96.90
Ishares Tr Expanded Tech (IGV) 0.9 $3.6M 40k 88.99
American Water Works (AWK) 0.7 $2.9M 19k 147.52
Altria (MO) 0.7 $2.8M 47k 60.02
O'reilly Automotive (ORLY) 0.7 $2.8M 2.0k 1432.58
AutoZone (AZO) 0.7 $2.8M 741.00 3812.78
eBay (EBAY) 0.7 $2.8M 42k 67.73
Southern Company (SO) 0.7 $2.8M 31k 91.95
Wal-Mart Stores (WMT) 0.7 $2.8M 32k 87.79
Wec Energy Group (WEC) 0.7 $2.8M 26k 108.98
Atmos Energy Corporation (ATO) 0.7 $2.8M 18k 154.58
Consolidated Edison (ED) 0.7 $2.8M 25k 110.59
Paychex (PAYX) 0.7 $2.8M 18k 154.28
Verizon Communications (VZ) 0.7 $2.8M 62k 45.36
Rli (RLI) 0.7 $2.8M 35k 80.33
Royal Gold (RGLD) 0.7 $2.8M 17k 163.51
Johnson & Johnson (JNJ) 0.7 $2.8M 17k 165.84
Gilead Sciences (GILD) 0.7 $2.8M 25k 112.05
Kroger (KR) 0.7 $2.8M 41k 67.69
Procter & Gamble Company (PG) 0.7 $2.8M 16k 170.42
Vici Pptys (VICI) 0.7 $2.8M 86k 32.62
Tradeweb Mkts Cl A (TW) 0.7 $2.8M 19k 148.46
Edwards Lifesciences (EW) 0.7 $2.8M 38k 72.48
Sprouts Fmrs Mkt (SFM) 0.7 $2.8M 18k 152.64
Newmont Mining Corporation (NEM) 0.7 $2.8M 58k 48.28
Verisk Analytics (VRSK) 0.7 $2.8M 9.3k 297.62
Visa Com Cl A (V) 0.7 $2.8M 7.9k 350.46
Agree Realty Corporation (ADC) 0.7 $2.8M 36k 77.19
Mccormick & Co Com Non Vtg (MKC) 0.7 $2.8M 34k 82.31
Jack Henry & Associates (JKHY) 0.7 $2.8M 15k 182.60
National Retail Properties (NNN) 0.7 $2.8M 65k 42.65
Metropcs Communications (TMUS) 0.7 $2.8M 10k 266.71
Monster Beverage Corp (MNST) 0.7 $2.8M 47k 58.52
Regency Centers Corporation (REG) 0.7 $2.8M 37k 73.76
Zoetis Cl A (ZTS) 0.7 $2.8M 17k 164.65
Automatic Data Processing (ADP) 0.7 $2.8M 9.0k 305.53
Omega Healthcare Investors (OHI) 0.7 $2.8M 72k 38.08
Linde SHS (LIN) 0.7 $2.8M 5.9k 465.64
Chemed Corp Com Stk (CHE) 0.7 $2.8M 4.5k 615.32
ResMed (RMD) 0.7 $2.8M 12k 223.85
Abercrombie & Fitch Cl A (ANF) 0.7 $2.8M 36k 76.37
Cincinnati Financial Corporation (CINF) 0.7 $2.7M 19k 147.72
MarketAxess Holdings (MKTX) 0.7 $2.7M 13k 216.35
AFLAC Incorporated (AFL) 0.7 $2.7M 25k 111.19
Fastenal Company (FAST) 0.7 $2.7M 35k 77.55
New York Times Cl A (NYT) 0.7 $2.7M 55k 49.60
IDEXX Laboratories (IDXX) 0.7 $2.7M 6.5k 419.95
Ecolab (ECL) 0.7 $2.7M 11k 253.52
Cintas Corporation (CTAS) 0.7 $2.7M 13k 205.53
National Fuel Gas (NFG) 0.7 $2.7M 35k 79.19
Corteva (CTVA) 0.7 $2.7M 44k 62.93
Arch Cap Group Ord (ACGL) 0.7 $2.7M 28k 96.18
Garmin SHS (GRMN) 0.7 $2.7M 13k 217.13
Murphy Oil Corporation (MUR) 0.7 $2.7M 96k 28.40
MGIC Investment (MTG) 0.7 $2.7M 110k 24.78
Kellogg Company (K) 0.7 $2.7M 33k 82.49
Eli Lilly & Co. (LLY) 0.7 $2.7M 3.3k 825.91
Erie Indty Cl A (ERIE) 0.7 $2.7M 6.5k 419.05
Aptar (ATR) 0.7 $2.7M 18k 148.38
Snap-on Incorporated (SNA) 0.7 $2.7M 8.1k 337.01
Cisco Systems (CSCO) 0.7 $2.7M 44k 61.71
Exelixis (EXEL) 0.7 $2.7M 74k 36.92
McDonald's Corporation (MCD) 0.7 $2.7M 8.7k 312.37
Electronic Arts (EA) 0.7 $2.7M 19k 144.52
Essent (ESNT) 0.7 $2.7M 47k 57.72
Brown Forman Corp CL B (BF.B) 0.7 $2.7M 80k 33.94
Union Pacific Corporation (UNP) 0.7 $2.7M 12k 236.24
Commerce Bancshares (CBSH) 0.7 $2.7M 44k 62.23
EOG Resources (EOG) 0.7 $2.7M 21k 128.24
Yum! Brands (YUM) 0.7 $2.7M 17k 157.36
Regeneron Pharmaceuticals (REGN) 0.7 $2.7M 4.3k 634.23
United Therapeutics Corporation (UTHR) 0.7 $2.7M 8.8k 308.27
News Corp Cl A (NWSA) 0.7 $2.7M 99k 27.22
SEI Investments Company (SEIC) 0.7 $2.7M 35k 77.63
United Parcel Service CL B (UPS) 0.7 $2.7M 25k 109.99
South State Corporation 0.7 $2.7M 29k 92.82
Gra (GGG) 0.7 $2.7M 32k 83.51
CSX Corporation (CSX) 0.7 $2.7M 91k 29.43
Domino's Pizza (DPZ) 0.7 $2.7M 5.8k 459.45
Wyndham Hotels And Resorts (WH) 0.7 $2.7M 30k 90.51
Abbott Laboratories (ABT) 0.7 $2.7M 20k 132.65
Veeva Sys Cl A Com (VEEV) 0.7 $2.7M 12k 231.63
Dolby Laboratories Com Cl A (DLB) 0.7 $2.7M 33k 80.31
Dt Midstream Common Stock (DTM) 0.7 $2.7M 28k 96.48
Intercontinental Exchange (ICE) 0.7 $2.7M 16k 172.50
Rexford Industrial Realty Inc reit (REXR) 0.7 $2.7M 68k 39.15
Championx Corp (CHX) 0.7 $2.7M 90k 29.80
Old Dominion Freight Line (ODFL) 0.7 $2.7M 16k 165.45
Paycom Software (PAYC) 0.7 $2.7M 12k 218.48
Diamondback Energy (FANG) 0.7 $2.7M 17k 159.88
Ansys (ANSS) 0.7 $2.7M 8.4k 316.56
IDEX Corporation (IEX) 0.7 $2.7M 15k 180.97
Blackrock (BLK) 0.7 $2.7M 2.8k 946.48
Regions Financial Corporation (RF) 0.7 $2.7M 123k 21.73
Mohawk Industries (MHK) 0.7 $2.7M 23k 114.18
SPS Commerce (SPSC) 0.7 $2.7M 20k 132.73
Dupont De Nemours (DD) 0.7 $2.7M 36k 74.68
F5 Networks (FFIV) 0.7 $2.7M 10k 266.27
Donaldson Company (DCI) 0.7 $2.7M 40k 67.06
Qualys (QLYS) 0.7 $2.7M 21k 125.93
Texas Pacific Land Corp (TPL) 0.7 $2.7M 2.0k 1324.99
Armstrong World Industries (AWI) 0.7 $2.7M 19k 140.88
Danaher Corporation (DHR) 0.7 $2.7M 13k 205.00
Ametek (AME) 0.7 $2.7M 15k 172.14
Fortive (FTV) 0.7 $2.7M 36k 73.18
East West Ban (EWBC) 0.7 $2.7M 30k 89.76
Intuitive Surgical Com New (ISRG) 0.7 $2.7M 5.4k 495.27
Pentair SHS (PNR) 0.7 $2.6M 30k 87.48
A. O. Smith Corporation (AOS) 0.7 $2.6M 41k 65.36
Acuity Brands (AYI) 0.7 $2.6M 10k 263.35
Illinois Tool Works (ITW) 0.7 $2.6M 11k 248.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.6M 5.4k 484.82
Booking Holdings (BKNG) 0.7 $2.6M 572.00 4606.91
Autodesk (ADSK) 0.7 $2.6M 10k 261.80
Cirrus Logic (CRUS) 0.7 $2.6M 26k 99.66
Adobe Systems Incorporated (ADBE) 0.7 $2.6M 6.9k 383.53
Dover Corporation (DOV) 0.7 $2.6M 15k 175.68
Curtiss-Wright (CW) 0.7 $2.6M 8.3k 317.27
Watts Water Technologies Cl A (WTS) 0.7 $2.6M 13k 203.92
Ameriprise Financial (AMP) 0.6 $2.6M 5.4k 484.11
Bank Ozk (OZK) 0.6 $2.6M 60k 43.45
Williams-Sonoma (WSM) 0.6 $2.6M 17k 158.10
salesforce (CRM) 0.6 $2.6M 9.7k 268.36
Synopsys (SNPS) 0.6 $2.6M 6.1k 428.85
Fortinet (FTNT) 0.6 $2.6M 27k 96.26
NVIDIA Corporation (NVDA) 0.6 $2.6M 24k 108.38
Trimble Navigation (TRMB) 0.6 $2.6M 40k 65.65
Eaton Corp SHS (ETN) 0.6 $2.6M 9.6k 271.83
Trex Company (TREX) 0.6 $2.6M 45k 58.10
Arista Networks Com Shs (ANET) 0.6 $2.6M 33k 77.48
NetApp (NTAP) 0.6 $2.6M 29k 87.84
Deckers Outdoor Corporation (DECK) 0.6 $2.6M 23k 111.81
Amazon (AMZN) 0.6 $2.6M 14k 190.26
Doximity Cl A (DOCS) 0.6 $2.6M 44k 58.03
Meta Platforms Cl A (META) 0.6 $2.6M 4.5k 576.36
Gentex Corporation (GNTX) 0.6 $2.6M 110k 23.30
Teradyne (TER) 0.6 $2.6M 31k 82.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 17k 154.64
Dynatrace Com New (DT) 0.6 $2.5M 54k 47.15
The Trade Desk Com Cl A (TTD) 0.6 $2.5M 46k 54.72
Sharkninja Com Shs (SN) 0.6 $2.5M 30k 83.41
Airbnb Com Cl A (ABNB) 0.6 $2.5M 21k 119.46
Universal Display Corporation (OLED) 0.6 $2.5M 18k 139.48
Onto Innovation (ONTO) 0.6 $2.5M 21k 121.34
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $432k 8.9k 48.31