Harvey Capital Management

Harvey Capital Management as of Sept. 30, 2024

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 76 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
NVIDIA Corporation (NVDA) 13.1 $52M 432k 121.44
Amazon (AMZN) 7.1 $28M 153k 186.33
Microsoft Corporation (MSFT) 6.3 $25M 59k 430.30
Apple (AAPL) 6.0 $24M 103k 233.00
Alphabet Cap Stk Cl C (GOOG) 5.7 $23M 136k 167.19
United Rentals (URI) 3.4 $14M 17k 809.73
Regeneron Pharmaceuticals (REGN) 3.4 $14M 13k 1051.24
Oracle Corporation (ORCL) 2.8 $11M 66k 170.40
Halozyme Therapeutics (HALO) 2.7 $11M 186k 57.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $9.3M 20k 460.26
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $8.7M 52k 165.85
salesforce (CRM) 2.0 $8.0M 29k 273.71
Golar Lng (GLNG) 2.0 $7.8M 212k 36.76
Argenx Se (ARGX) 1.9 $7.6M 14k 542.08
Electronic Arts (EA) 1.9 $7.6M 53k 143.44
Martin Marietta Materials (MLM) 1.9 $7.5M 14k 538.25
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 35k 210.86
Visa Cl A (V) 1.8 $7.3M 27k 274.95
Expedia (EXPE) 1.7 $6.9M 47k 148.02
Take-Two Interactive Software (TTWO) 1.7 $6.9M 45k 153.71
First Solar (FSLR) 1.7 $6.7M 27k 249.44
Autodesk (ADSK) 1.5 $6.0M 22k 275.48
Facebook Inc cl a (META) 1.4 $5.8M 10k 572.44
Agnico (AEM) 1.3 $5.3M 66k 80.56
Chart Industries (GTLS) 1.3 $5.1M 41k 124.14
Zoom Video Communications Cl A (ZM) 1.2 $5.0M 71k 69.74
Vulcan Materials Company (VMC) 1.2 $4.8M 19k 250.43
Intercontinental Exchange (ICE) 1.0 $4.1M 26k 160.64
Home Depot (HD) 1.0 $4.1M 10k 405.20
Mastercard Cl A (MA) 1.0 $4.1M 8.2k 493.80
Bank of America Corporation (BAC) 1.0 $4.0M 102k 39.68
Wal-Mart Stores (WMT) 1.0 $4.0M 50k 80.75
Ishares Sp 500 Index Etf Sp 500 Index (IVV) 1.0 $3.8M 6.6k 576.82
MercadoLibre (MELI) 0.9 $3.8M 1.9k 2051.96
Herc Hldgs (HRI) 0.9 $3.8M 24k 159.43
Dell Technologies CL C (DELL) 0.7 $2.8M 24k 118.54
Nice Ltd Adr-each Cnv Into 1 O Spon Adr (NICE) 0.7 $2.6M 15k 173.67
Opera Limited Spon Ads Each Re Spon Ads (OPRA) 0.6 $2.4M 157k 15.45
Scorpio Tankers (STNG) 0.6 $2.4M 33k 71.30
Teekay Tankers Ltd cl a (TNK) 0.6 $2.3M 40k 58.25
Fiserv (FI) 0.5 $2.1M 12k 179.65
Comcast Cl A Vtg Cla (CMCSA) 0.5 $1.9M 46k 41.77
Matador Resources (MTDR) 0.5 $1.9M 39k 49.42
Summit Matls Inc cl a (SUM) 0.5 $1.9M 49k 39.03
Tsakos Energy Navigation (TEN) 0.4 $1.8M 71k 25.10
Five9 (FIVN) 0.4 $1.7M 60k 28.73
Charter Communications Cl A (CHTR) 0.4 $1.6M 5.0k 324.08
Berkshire Hathaway Cla (BRK.A) 0.3 $1.4M 2.00 691180.00
Prudential Financial (PRU) 0.3 $1.4M 11k 121.10
Honeywell International (HON) 0.3 $1.1M 5.3k 206.71
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.3 $1.0M 25k 41.68
Adobe Systems Incorporated (ADBE) 0.2 $976k 1.9k 517.78
Eli Lilly & Co. (LLY) 0.2 $908k 1.0k 885.94
Inmode Ltd. Inmd (INMD) 0.2 $861k 51k 16.95
Novo Nordisk A/S (NVO) 0.2 $831k 7.0k 119.07
Johnson & Johnson (JNJ) 0.2 $810k 5.0k 162.06
Costco Wholesale Corporation (COST) 0.2 $771k 870.00 886.52
Technology SPDR (XLK) 0.2 $735k 3.3k 225.76
Suncor Energy (SU) 0.2 $707k 19k 36.92
Ishares Sp 500/barra Growth I SP 500 GVRW (IVW) 0.2 $670k 7.0k 95.75
Diamondback Energy (FANG) 0.2 $655k 3.8k 172.40
Linde (LIN) 0.1 $477k 1.0k 476.86
DV (DV) 0.1 $462k 28k 16.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $372k 4.1k 90.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $366k 750.00 488.07
Merck & Co (MRK) 0.1 $318k 2.8k 113.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $281k 1.0k 280.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $274k 3.3k 83.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $273k 2.5k 108.63
SPDR Gold Trust (GLD) 0.1 $255k 1.1k 243.06
Raytheon Technologies Corp (RTX) 0.1 $242k 2.0k 121.16
Snowflake Cl A (SNOW) 0.1 $230k 2.0k 114.86
Coinbase Global Cl A (COIN) 0.1 $205k 1.2k 178.17
Safe Bulkers Inc Com Stk (SB) 0.0 $155k 30k 5.18
Aquestive Therapeutics (AQST) 0.0 $88k 18k 4.98
Tellurian (TELL) 0.0 $68k 70k 0.97