Harvey Capital Management as of March 31, 2025
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 78 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $52M | 478k | 108.38 | |
| Amazon (AMZN) | 7.8 | $30M | 157k | 190.26 | |
| Apple (AAPL) | 6.0 | $23M | 103k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $21M | 136k | 156.23 | |
| Microsoft Corporation (MSFT) | 5.1 | $20M | 52k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $10M | 19k | 532.58 | |
| United Rentals (URI) | 2.6 | $10M | 16k | 626.70 | |
| Halozyme Therapeutics (HALO) | 2.5 | $9.5M | 149k | 63.81 | |
| Oracle Corporation (ORCL) | 2.3 | $8.7M | 63k | 139.81 | |
| Newmont Mining Corporation (NEM) | 2.2 | $8.6M | 178k | 48.28 | |
| Visa Com Cl A (V) | 2.2 | $8.5M | 24k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.4M | 34k | 245.30 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $8.3M | 13k | 634.23 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.1 | $8.1M | 52k | 154.64 | |
| Electronic Arts (EA) | 2.0 | $7.6M | 52k | 144.52 | |
| Martin Marietta Materials (MLM) | 1.9 | $7.3M | 15k | 478.13 | |
| salesforce (CRM) | 1.7 | $6.6M | 25k | 268.36 | |
| Argenx Se Spon Adr (ARGX) | 1.7 | $6.6M | 11k | 591.87 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $6.5M | 31k | 207.25 | |
| Nice Ltd Adr-each Cnv Into 1 O Spon Adr (NICE) | 1.6 | $6.0M | 39k | 154.17 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.5 | $5.9M | 156k | 37.99 | |
| Meta Platforms Inc Class A Cl A (META) | 1.4 | $5.3M | 9.3k | 576.36 | |
| Agnico (AEM) | 1.3 | $5.1M | 47k | 108.41 | |
| Pinterest Cl A (PINS) | 1.3 | $5.1M | 164k | 31.00 | |
| Vulcan Materials Company (VMC) | 1.2 | $4.5M | 20k | 233.30 | |
| Autodesk (ADSK) | 1.2 | $4.5M | 17k | 261.80 | |
| Mastercard Cl A (MA) | 1.2 | $4.5M | 8.2k | 548.12 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.4M | 25k | 172.50 | |
| Chart Industries (GTLS) | 1.1 | $4.2M | 29k | 144.36 | |
| Expedia Group Com New (EXPE) | 1.1 | $4.2M | 25k | 168.10 | |
| Bank of America Corporation (BAC) | 1.1 | $4.1M | 99k | 41.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.1M | 47k | 87.79 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.1 | $4.0M | 7.2k | 561.90 | |
| Zoom Video Communications Cl A (ZM) | 1.0 | $3.8M | 51k | 73.77 | |
| Home Depot (HD) | 1.0 | $3.7M | 10k | 366.49 | |
| MercadoLibre (MELI) | 0.9 | $3.6M | 1.9k | 1950.87 | |
| Navigator Holdings Ltd Ord SHS (NVGS) | 0.9 | $3.6M | 268k | 13.31 | |
| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 0.8 | $3.2M | 25k | 124.15 | |
| Dell Technologies CL C (DELL) | 0.7 | $2.8M | 31k | 91.15 | |
| Herc Hldgs (HRI) | 0.7 | $2.7M | 20k | 134.27 | |
| Nucor Corporation (NUE) | 0.7 | $2.6M | 22k | 120.34 | |
| Micron Technology (MU) | 0.7 | $2.5M | 29k | 86.89 | |
| Synopsys (SNPS) | 0.5 | $2.0M | 4.7k | 428.85 | |
| Fiserv (FI) | 0.5 | $1.7M | 7.9k | 220.83 | |
| Charter Communications Cl A (CHTR) | 0.4 | $1.6M | 4.4k | 368.53 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $1.6M | 2.00 | 798441.50 | |
| Five9 (FIVN) | 0.4 | $1.5M | 57k | 27.15 | |
| Comcast Cl A Vtg Cl A (CMCSA) | 0.4 | $1.5M | 40k | 36.90 | |
| Aquestive Therapeutics (AQST) | 0.4 | $1.4M | 500k | 2.90 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.3k | 211.75 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 9.9k | 111.68 | |
| International Seaways (INSW) | 0.3 | $1.1M | 33k | 33.20 | |
| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.3 | $989k | 25k | 39.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $926k | 2.4k | 383.53 | |
| Cytokinetics Com New (CYTK) | 0.2 | $908k | 23k | 40.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $829k | 5.0k | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $805k | 975.00 | 825.91 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $648k | 7.0k | 92.83 | |
| Technology Sector Etf Technology (XLK) | 0.2 | $642k | 3.1k | 206.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $608k | 643.00 | 945.78 | |
| Bridgebio Pharma (BBIO) | 0.2 | $588k | 17k | 34.57 | |
| Motorola Solutions Com New (MSI) | 0.2 | $578k | 1.3k | 437.81 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $466k | 1.0k | 465.64 | |
| Suncor Energy (SU) | 0.1 | $439k | 11k | 38.72 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $405k | 11k | 38.27 | |
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $377k | 3.9k | 96.45 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $375k | 1.3k | 288.14 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $353k | 1.0k | 352.58 | |
| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.1 | $298k | 17k | 17.74 | |
| Snowflake Cl A (SNOW) | 0.1 | $292k | 2.0k | 146.16 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 1.6k | 167.29 | |
| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $270k | 3.3k | 81.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $265k | 2.0k | 132.46 | |
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.1 | $265k | 2.5k | 105.44 | |
| Merck & Co (MRK) | 0.1 | $251k | 2.8k | 89.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $235k | 500.00 | 468.92 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $138k | 10k | 13.82 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $111k | 30k | 3.69 |
