Element Capital Management as of Sept. 30, 2025
Portfolio Holdings for Element Capital Management
Element Capital Management holds 47 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 |
|---|---|---|---|---|---|
| Cme (CME) | 11.5 | $8.1M | 30k | 270.19 | |
| Capital One Financial (COF) | 10.1 | $7.1M | 34k | 212.58 | |
| Synopsys (SNPS) | 8.6 | $6.1M | 12k | 493.39 | |
| Union Pacific Corporation (UNP) | 8.5 | $6.0M | 26k | 236.37 | |
| Spdr Series Trust S&p Homebuild (XHB) | 7.8 | $5.5M | 50k | 110.80 | |
| Hca Holdings (HCA) | 7.2 | $5.1M | 12k | 426.20 | |
| UnitedHealth (UNH) | 7.1 | $5.0M | 15k | 345.30 | |
| Kroger (KR) | 5.7 | $4.1M | 60k | 67.41 | |
| Mirion Technologies Com Cl A (MIR) | 3.8 | $2.7M | 116k | 23.26 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 1.8 | $1.3M | 29k | 45.25 | |
| Jackson Financial Com Cl A (JXN) | 1.8 | $1.2M | 12k | 101.23 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 1.1 | $794k | 32k | 25.22 | |
| Merck & Co (MRK) | 0.8 | $534k | 6.4k | 83.93 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $528k | 14k | 39.22 | |
| Zoetis Cl A (ZTS) | 0.7 | $511k | 3.5k | 146.32 | |
| Trane Technologies SHS (TT) | 0.7 | $509k | 1.2k | 421.96 | |
| IDEXX Laboratories (IDXX) | 0.7 | $507k | 793.00 | 638.89 | |
| Verisk Analytics (VRSK) | 0.7 | $505k | 2.0k | 251.51 | |
| Copart (CPRT) | 0.7 | $504k | 11k | 44.97 | |
| Brown & Brown (BRO) | 0.7 | $504k | 5.4k | 93.79 | |
| Motorola Solutions Com New (MSI) | 0.7 | $504k | 1.1k | 457.29 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $503k | 2.5k | 201.53 | |
| Cintas Corporation (CTAS) | 0.7 | $503k | 2.5k | 205.26 | |
| Ametek (AME) | 0.7 | $503k | 2.7k | 188.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $503k | 5.9k | 84.88 | |
| Altria (MO) | 0.7 | $503k | 7.6k | 66.06 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $503k | 2.1k | 235.83 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $503k | 663.00 | 758.15 | |
| Analog Devices (ADI) | 0.7 | $502k | 2.0k | 245.70 | |
| Visa Com Cl A (V) | 0.7 | $502k | 1.5k | 341.38 | |
| IDEX Corporation (IEX) | 0.7 | $502k | 3.1k | 162.76 | |
| McDonald's Corporation (MCD) | 0.7 | $501k | 1.7k | 303.89 | |
| Advanced Micro Devices (AMD) | 0.7 | $501k | 3.1k | 161.79 | |
| Automatic Data Processing (ADP) | 0.7 | $501k | 1.7k | 293.50 | |
| Republic Services (RSG) | 0.7 | $501k | 2.2k | 229.48 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $501k | 880.00 | 568.81 | |
| Msci (MSCI) | 0.7 | $499k | 880.00 | 567.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $499k | 2.0k | 246.60 | |
| Nasdaq Omx (NDAQ) | 0.7 | $499k | 5.6k | 88.45 | |
| Netflix (NFLX) | 0.7 | $496k | 414.00 | 1198.92 | |
| S&p Global (SPGI) | 0.7 | $495k | 1.0k | 486.71 | |
| Manhattan Associates (MANH) | 0.7 | $494k | 2.4k | 204.98 | |
| Paychex (PAYX) | 0.7 | $493k | 3.9k | 126.76 | |
| FactSet Research Systems (FDS) | 0.7 | $493k | 1.7k | 286.49 | |
| Ameriprise Financial (AMP) | 0.7 | $492k | 1.0k | 491.25 | |
| salesforce (CRM) | 0.7 | $484k | 2.0k | 237.00 | |
| Godaddy Cl A (GDDY) | 0.7 | $482k | 3.5k | 136.83 |
