Harvey Capital Management

Harvey Capital Management as of Dec. 31, 2023

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $24M 125k 192.53
Microsoft Corporation (MSFT) 7.7 $23M 62k 376.04
Amazon (AMZN) 6.6 $20M 132k 151.94
Alphabet Cap Stk Cl C (GOOG) 6.6 $20M 141k 140.93
NVIDIA Corporation (NVDA) 6.2 $19M 38k 495.22
United Rentals (URI) 4.2 $13M 22k 573.42
Regeneron Pharmaceuticals (REGN) 3.8 $11M 13k 878.29
Martin Marietta Materials (MLM) 2.5 $7.5M 15k 498.91
JPMorgan Chase & Co. (JPM) 2.4 $7.4M 43k 170.10
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 2.4 $7.3M 52k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.2M 20k 356.66
Oracle Corporation (ORCL) 2.3 $7.0M 67k 105.43
Expedia Group Com New (EXPE) 2.2 $6.8M 45k 151.79
Take-Two Interactive Software (TTWO) 2.2 $6.7M 42k 160.95
Visa Com Cl A (V) 2.2 $6.6M 26k 260.35
Autodesk (ADSK) 2.1 $6.3M 26k 243.48
CF Industries Holdings (CF) 2.0 $6.2M 78k 79.50
Bank of America Corporation (BAC) 2.0 $6.1M 181k 33.67
Halozyme Therapeutics (HALO) 2.0 $5.9M 160k 36.96
First Solar (FSLR) 1.9 $5.8M 34k 172.28
Golar Lng Limited Com Stk Usd1 SHS (GLNG) 1.6 $4.7M 205k 22.99
Vulcan Materials Company (VMC) 1.5 $4.6M 20k 227.01
Electronic Arts (EA) 1.4 $4.3M 32k 136.81
ConocoPhillips (COP) 1.4 $4.3M 37k 116.07
Mastercard Cl A (MA) 1.4 $4.2M 9.8k 426.51
Home Depot (HD) 1.2 $3.6M 10k 346.55
Intercontinental Exchange (ICE) 1.1 $3.3M 26k 128.43
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.1 $3.2M 6.7k 477.63
Herc Hldgs (HRI) 1.0 $3.1M 21k 148.89
Meta Platforms Cl A (META) 1.0 $2.9M 8.1k 353.96
Wal-Mart Stores (WMT) 0.9 $2.6M 17k 157.65
MercadoLibre (MELI) 0.9 $2.6M 1.7k 1571.54
Starbucks Corporation (SBUX) 0.8 $2.4M 25k 96.01
Matador Resources (MTDR) 0.8 $2.4M 42k 56.86
Newmont Mining Corporation (NEM) 0.8 $2.4M 57k 41.39
Comcast Cl A Vtg Cl A (CMCSA) 0.8 $2.3M 52k 43.85
salesforce (CRM) 0.7 $2.3M 8.6k 263.14
Charter Communications Cl A (CHTR) 0.6 $2.0M 5.0k 388.68
Safe Bulkers Inc Com Stk (SB) 0.6 $1.8M 468k 3.93
Raytheon Technologies Corp (RTX) 0.6 $1.8M 21k 84.14
Fiserv (FI) 0.5 $1.6M 12k 132.84
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.5 $1.5M 25k 60.22
Bristol Myers Squibb (BMY) 0.5 $1.5M 29k 51.31
Pioneer Natural Resources 0.5 $1.4M 6.4k 224.88
Diamondback Energy (FANG) 0.5 $1.4M 8.8k 155.08
Prudential Financial (PRU) 0.4 $1.2M 12k 103.71
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.0k 596.60
Summit Materials Cl A (SUM) 0.4 $1.2M 30k 38.46
Pfizer (PFE) 0.4 $1.2M 40k 28.79
Star Bulk Carriers Corp Com Us Shs Par (SBLK) 0.4 $1.1M 53k 21.26
Honeywell International (HON) 0.4 $1.1M 5.4k 209.71
Berkshire Hathaway Cl A (BRK.A) 0.4 $1.1M 2.00 542625.00
Agnico (AEM) 0.3 $943k 17k 54.85
Johnson & Johnson (JNJ) 0.3 $784k 5.0k 156.74
Inmode Ltd Com Ils0.01 SHS (INMD) 0.2 $742k 33k 22.24
Technology Sector Etf Technology (XLK) 0.2 $627k 3.3k 192.48
Costco Wholesale Corporation (COST) 0.2 $574k 870.00 660.08
UnitedHealth (UNH) 0.2 $561k 1.1k 526.47
Lockheed Martin Corporation (LMT) 0.2 $544k 1.2k 453.24
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $526k 7.0k 75.10
Snowflake Cl A (SNOW) 0.2 $498k 2.5k 199.00
Linde Plc Com Eur0.001 SHS (LIN) 0.1 $411k 1.0k 410.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 750.00 409.52
Merck & Co (MRK) 0.1 $305k 2.8k 109.02
Communication Svcs Sector Etf Communication (XLC) 0.1 $299k 4.1k 72.66
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.1 $282k 2.6k 108.41
Coinbase Global Com Cl A (COIN) 0.1 $244k 1.4k 173.92
Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.1 $238k 3.3k 72.03
Nutrien (NTR) 0.1 $213k 3.8k 56.33
Verizon Communications (VZ) 0.1 $207k 5.5k 37.70
Tellurian (TELL) 0.0 $53k 70k 0.76
Aterian 0.0 $5.2k 15k 0.35