Harvey Capital Management as of June 30, 2025
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.5 | $75M | 488k | 153.30 | |
| Amazon (AMZN) | 8.1 | $35M | 157k | 220.46 | |
| Microsoft Corporation (MSFT) | 6.0 | $26M | 52k | 492.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $24M | 135k | 176.91 | |
| Apple (AAPL) | 5.2 | $22M | 106k | 207.82 | |
| United Rentals (URI) | 2.9 | $12M | 16k | 774.14 | |
| Oracle Corporation (ORCL) | 2.8 | $12M | 55k | 218.96 | |
| Newmont Mining Corporation (NEM) | 2.4 | $10M | 176k | 58.83 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.8M | 34k | 290.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.5M | 20k | 489.61 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.2 | $9.2M | 52k | 175.84 | |
| Visa Com Cl A (V) | 2.0 | $8.5M | 24k | 355.47 | |
| Martin Marietta Materials (MLM) | 2.0 | $8.4M | 15k | 557.68 | |
| Intercontinental Exchange (ICE) | 1.8 | $7.8M | 43k | 181.86 | |
| Electronic Arts (EA) | 1.8 | $7.8M | 49k | 159.06 | |
| salesforce (CRM) | 1.8 | $7.5M | 28k | 271.91 | |
| Meta Platforms Inc Class A Cl A (META) | 1.5 | $6.3M | 8.8k | 719.22 | |
| Nice Ltd Adr-each Cnv Into 1 O Spon Adr (NICE) | 1.5 | $6.3M | 38k | 167.70 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $6.3M | 12k | 534.91 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 1.4 | $6.2M | 153k | 40.12 | |
| Pinterest Cl A (PINS) | 1.3 | $5.7M | 160k | 35.68 | |
| Vulcan Materials Company (VMC) | 1.2 | $5.1M | 19k | 264.67 | |
| Bank of America Corporation (BAC) | 1.1 | $4.7M | 98k | 48.15 | |
| Chart Industries (GTLS) | 1.1 | $4.7M | 29k | 162.60 | |
| MercadoLibre (MELI) | 1.1 | $4.6M | 1.9k | 2501.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 47k | 98.24 | |
| Home Depot (HD) | 1.1 | $4.6M | 12k | 373.16 | |
| Mastercard Cl A (MA) | 1.1 | $4.6M | 8.1k | 564.61 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $4.5M | 19k | 240.10 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.0 | $4.5M | 7.2k | 620.67 | |
| Jazz Pharmaceuticals Plc Com U Shs Usd (JAZZ) | 1.0 | $4.3M | 39k | 109.44 | |
| Motorola Solutions Com New (MSI) | 1.0 | $4.2M | 9.9k | 425.65 | |
| Agnico (AEM) | 1.0 | $4.2M | 36k | 117.96 | |
| Navigator Holdings Ltd Ord SHS (NVGS) | 0.9 | $4.0M | 278k | 14.28 | |
| Autodesk (ADSK) | 0.9 | $4.0M | 13k | 311.67 | |
| Zoom Video Communications Cl A (ZM) | 0.9 | $3.9M | 50k | 77.57 | |
| Halozyme Therapeutics (HALO) | 0.8 | $3.4M | 65k | 52.92 | |
| Micron Technology (MU) | 0.8 | $3.4M | 28k | 120.89 | |
| Fiserv (FI) | 0.7 | $3.2M | 19k | 172.68 | |
| Nucor Corporation (NUE) | 0.6 | $2.7M | 20k | 134.11 | |
| Herc Hldgs (HRI) | 0.6 | $2.6M | 19k | 138.57 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.5M | 14k | 174.04 | |
| Synopsys (SNPS) | 0.6 | $2.4M | 4.5k | 521.78 | |
| Bridgebio Pharma (BBIO) | 0.5 | $2.2M | 52k | 42.78 | |
| Charter Communications Cl A (CHTR) | 0.4 | $1.8M | 4.4k | 418.22 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.8M | 24k | 74.49 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 733150.00 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.3k | 238.77 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.2M | 12k | 98.91 | |
| Five9 (FIVN) | 0.3 | $1.2M | 44k | 26.61 | |
| Aquestive Therapeutics (AQST) | 0.3 | $1.1M | 334k | 3.40 | |
| International Seaways (INSW) | 0.3 | $1.1M | 29k | 37.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $925k | 2.4k | 392.10 | |
| Technology Sector Etf Technology (XLK) | 0.2 | $781k | 3.1k | 250.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $780k | 5.0k | 155.92 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $760k | 7.0k | 108.97 | |
| Opera Limited Spon Ads Each Re Spon Ads (OPRA) | 0.2 | $748k | 37k | 20.33 | |
| Cytokinetics Com New (CYTK) | 0.2 | $738k | 22k | 33.64 | |
| Vistra Energy (VST) | 0.2 | $666k | 3.6k | 185.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $624k | 633.00 | 985.96 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $502k | 12k | 41.88 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $492k | 1.0k | 492.07 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $477k | 1.0k | 476.75 | |
| Snowflake Cl A (SNOW) | 0.1 | $432k | 2.0k | 215.97 | |
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $421k | 3.9k | 107.76 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $400k | 1.3k | 307.55 | |
| Procter & Gamble Company (PG) | 0.1 | $378k | 2.3k | 161.22 | |
| Casey's General Stores (CASY) | 0.1 | $306k | 600.00 | 510.64 | |
| New Gold Inc Cda (NGD) | 0.1 | $305k | 62k | 4.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $288k | 2.0k | 144.19 | |
| Prudential Financial (PRU) | 0.1 | $283k | 2.6k | 109.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $274k | 500.00 | 546.99 | |
| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $271k | 3.3k | 81.98 | |
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.1 | $262k | 2.5k | 104.29 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 1.6k | 145.57 | |
| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.0 | $207k | 14k | 14.83 | |
| Merck & Co (MRK) | 0.0 | $205k | 2.5k | 81.81 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $182k | 10k | 18.19 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $109k | 30k | 3.64 |
