HST Ventures as of Sept. 30, 2024
Portfolio Holdings for HST Ventures
HST Ventures holds 49 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.1 | $30M | 525k | 56.49 | |
| Visa Com Cl A (V) | 6.9 | $25M | 91k | 274.95 | |
| Intercontinental Exchange (ICE) | 6.1 | $22M | 138k | 160.64 | |
| Apollo Global Mgmt (APO) | 6.0 | $22M | 175k | 124.91 | |
| PNC Financial Services (PNC) | 5.6 | $21M | 111k | 184.85 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $20M | 310k | 64.81 | |
| Capital One Financial (COF) | 4.4 | $16M | 108k | 149.73 | |
| Bank of America Corporation (BAC) | 4.1 | $15M | 381k | 39.68 | |
| Air Lease Corp Cl A (AL) | 3.5 | $13M | 286k | 45.29 | |
| M&T Bank Corporation (MTB) | 3.5 | $13M | 73k | 178.12 | |
| Goldman Sachs (GS) | 3.3 | $12M | 24k | 495.11 | |
| Annaly Capital Management In Com New (NLY) | 3.3 | $12M | 595k | 20.07 | |
| Equifax (EFX) | 3.2 | $12M | 40k | 293.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $10M | 38k | 269.81 | |
| Global Payments (GPN) | 2.5 | $9.0M | 88k | 102.42 | |
| Boeing Company (BA) | 2.4 | $8.7M | 58k | 152.04 | |
| Greenbrier Companies (GBX) | 2.2 | $8.1M | 159k | 50.89 | |
| Stewart Information Services Corporation (STC) | 2.2 | $7.9M | 106k | 74.74 | |
| Toll Brothers (TOL) | 2.0 | $7.5M | 49k | 154.49 | |
| Nasdaq Omx (NDAQ) | 1.7 | $6.3M | 86k | 73.01 | |
| Transunion (TRU) | 1.7 | $6.2M | 60k | 104.70 | |
| Boston Properties (BXP) | 1.6 | $5.7M | 71k | 80.46 | |
| Workday Cl A (WDAY) | 1.6 | $5.7M | 24k | 244.41 | |
| Discover Financial Services | 1.4 | $5.1M | 36k | 140.29 | |
| Comerica Incorporated (CMA) | 1.3 | $4.9M | 82k | 59.91 | |
| Cushman Wakefield SHS (CWK) | 1.1 | $4.0M | 296k | 13.63 | |
| Redwood Trust (RWT) | 0.9 | $3.4M | 439k | 7.73 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.3M | 39k | 83.75 | |
| CoStar (CSGP) | 0.9 | $3.2M | 43k | 75.44 | |
| SLM Corporation (SLM) | 0.9 | $3.2M | 138k | 22.87 | |
| Cbre Group Cl A (CBRE) | 0.9 | $3.2M | 25k | 124.48 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $3.2M | 19k | 164.97 | |
| Lennar Corp Cl A (LEN) | 0.8 | $3.1M | 16k | 187.48 | |
| Cars (CARS) | 0.8 | $2.9M | 174k | 16.76 | |
| Mid-America Apartment (MAA) | 0.8 | $2.9M | 18k | 158.90 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $2.0M | 105k | 19.01 | |
| Raymond James Financial (RJF) | 0.5 | $2.0M | 16k | 122.46 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.9M | 39k | 47.58 | |
| Avis Budget (CAR) | 0.5 | $1.8M | 20k | 87.59 | |
| Paycor Hcm (PYCR) | 0.5 | $1.7M | 121k | 14.19 | |
| Udr (UDR) | 0.4 | $1.4M | 32k | 45.34 | |
| Herc Hldgs (HRI) | 0.3 | $1.0M | 6.3k | 159.43 | |
| Walker & Dunlop (WD) | 0.3 | $956k | 8.4k | 113.59 | |
| Exp World Holdings Inc equities (EXPI) | 0.3 | $928k | 66k | 14.09 | |
| Everquote Com Cl A (EVER) | 0.2 | $738k | 35k | 21.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $579k | 4.7k | 123.53 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $571k | 70k | 8.16 | |
| Ibotta Class A Com Shs (IBTA) | 0.1 | $317k | 5.1k | 61.61 | |
| Redfin Corp (RDFN) | 0.0 | $148k | 12k | 12.53 |
