Kodai Capital Management as of March 31, 2024
Portfolio Holdings for Kodai Capital Management
Kodai Capital Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 5.4 | $231M | 457k | 504.60 | |
| At&t (T) | 4.5 | $191M | 11M | 17.60 | |
| Pentair SHS (PNR) | 4.2 | $180M | 2.1M | 85.44 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $162M | 291k | 555.79 | |
| Xylem (XYL) | 3.3 | $140M | 1.1M | 129.24 | |
| salesforce (CRM) | 3.1 | $133M | 442k | 301.18 | |
| Western Digital (WDC) | 2.9 | $126M | 1.8M | 68.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $118M | 783k | 150.93 | |
| Global Payments (GPN) | 2.7 | $116M | 869k | 133.66 | |
| Datadog Cl A Com (DDOG) | 2.7 | $116M | 939k | 123.60 | |
| Twilio Cl A (TWLO) | 2.6 | $113M | 1.8M | 61.15 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $102M | 2.4M | 43.35 | |
| Lennox International (LII) | 2.3 | $99M | 203k | 488.76 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.2 | $94M | 2.6M | 36.74 | |
| Mobileye Global Common Class A (MBLY) | 2.1 | $89M | 2.8M | 32.15 | |
| Amazon (AMZN) | 1.9 | $82M | 455k | 180.38 | |
| Godaddy Cl A (GDDY) | 1.8 | $76M | 639k | 118.68 | |
| Paramount Global Class B Com (PARA) | 1.7 | $74M | 6.3M | 11.77 | |
| Digital Realty Trust (DLR) | 1.7 | $72M | 503k | 144.04 | |
| Snowflake Cl A (SNOW) | 1.6 | $69M | 424k | 161.60 | |
| Workday Cl A (WDAY) | 1.6 | $68M | 250k | 272.75 | |
| Walt Disney Company (DIS) | 1.6 | $67M | 549k | 122.36 | |
| Fortive (FTV) | 1.6 | $67M | 775k | 86.02 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $62M | 286k | 216.70 | |
| Cadence Design Systems (CDNS) | 1.4 | $60M | 194k | 311.28 | |
| Netflix (NFLX) | 1.4 | $60M | 98k | 607.33 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $59M | 864k | 68.72 | |
| Semtech Corporation (SMTC) | 1.3 | $56M | 2.0M | 27.49 | |
| Hubspot (HUBS) | 1.3 | $56M | 89k | 626.56 | |
| Eaton Corp SHS (ETN) | 1.3 | $56M | 178k | 312.68 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $52M | 109k | 481.57 | |
| Microsoft Corporation (MSFT) | 1.2 | $52M | 123k | 420.72 | |
| Ambarella SHS (AMBA) | 1.2 | $51M | 1.0M | 50.77 | |
| Trane Technologies SHS (TT) | 1.2 | $50M | 167k | 300.20 | |
| Live Nation Entertainment (LYV) | 1.2 | $49M | 466k | 105.77 | |
| Global E Online SHS (GLBE) | 1.1 | $48M | 1.3M | 36.35 | |
| Omni (OMC) | 1.0 | $43M | 447k | 96.76 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $42M | 549k | 76.94 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $41M | 909k | 45.41 | |
| Euronet Worldwide (EEFT) | 0.9 | $41M | 369k | 109.93 | |
| Squarespace Class A (SQSP) | 0.9 | $37M | 1.0M | 36.44 | |
| 3M Company (MMM) | 0.9 | $37M | 344k | 106.07 | |
| Wright Express (WEX) | 0.8 | $35M | 146k | 237.53 | |
| Emerson Electric (EMR) | 0.8 | $32M | 284k | 113.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $31M | 32k | 970.47 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $29M | 1.1M | 25.73 | |
| Mongodb Cl A (MDB) | 0.7 | $29M | 80k | 358.64 | |
| Lyft Cl A Com (LYFT) | 0.6 | $26M | 1.4M | 19.35 | |
| Power Integrations (POWI) | 0.6 | $26M | 360k | 71.55 | |
| Shopify Cl A (SHOP) | 0.6 | $24M | 312k | 77.17 | |
| Marvell Technology (MRVL) | 0.5 | $23M | 329k | 70.88 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $22M | 4.5M | 4.77 | |
| Servicenow (NOW) | 0.5 | $21M | 28k | 762.40 | |
| Avidxchange Holdings (AVDX) | 0.5 | $21M | 1.6M | 13.15 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $20M | 92k | 213.31 | |
| Palo Alto Networks (PANW) | 0.4 | $19M | 67k | 284.13 | |
| Rockwell Automation (ROK) | 0.4 | $19M | 64k | 291.33 | |
| FedEx Corporation (FDX) | 0.4 | $18M | 63k | 289.74 | |
| Doordash Cl A (DASH) | 0.4 | $18M | 131k | 137.72 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $18M | 207k | 86.41 | |
| Boeing Company (BA) | 0.4 | $18M | 93k | 192.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $18M | 187k | 94.41 | |
| L3harris Technologies (LHX) | 0.3 | $15M | 70k | 213.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $15M | 32k | 454.87 | |
| Snap Cl A (SNAP) | 0.3 | $15M | 1.3M | 11.48 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $13M | 10k | 1231.60 | |
| Sap Se Spon Adr (SAP) | 0.3 | $13M | 65k | 195.03 | |
| Nvent Electric SHS (NVT) | 0.3 | $12M | 161k | 75.40 | |
| Expedia Group Com New (EXPE) | 0.3 | $12M | 88k | 137.75 | |
| Paycom Software (PAYC) | 0.3 | $12M | 60k | 199.01 | |
| Toast Cl A (TOST) | 0.3 | $12M | 481k | 24.92 | |
| Cyberark Software SHS (CYBR) | 0.3 | $12M | 44k | 265.63 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $9.9M | 81k | 122.03 | |
| Six Flags Entertainment (SIX) | 0.2 | $9.7M | 369k | 26.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $9.4M | 145k | 65.32 | |
| Timken Company (TKR) | 0.2 | $9.1M | 104k | 87.43 | |
| United Rentals (URI) | 0.2 | $9.1M | 13k | 721.11 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $9.0M | 335k | 26.96 | |
| Maplebear (CART) | 0.2 | $8.6M | 232k | 37.29 | |
| Okta Cl A (OKTA) | 0.2 | $8.5M | 82k | 104.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $8.5M | 155k | 55.02 | |
| Leidos Holdings (LDOS) | 0.2 | $8.2M | 63k | 131.09 | |
| Autoliv (ALV) | 0.2 | $7.3M | 61k | 120.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.2M | 8.0k | 903.56 | |
| Cinemark Holdings (CNK) | 0.2 | $6.7M | 373k | 17.97 | |
| Avnet (AVT) | 0.1 | $6.3M | 127k | 49.58 | |
| Roku Com Cl A (ROKU) | 0.1 | $5.3M | 81k | 65.17 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.5M | 112k | 31.27 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $3.0M | 69k | 43.45 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $2.9M | 269k | 10.87 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $2.4M | 36k | 66.21 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.3M | 144k | 16.17 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $2.2M | 94k | 23.78 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $2.1M | 77k | 26.95 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.8M | 53k | 33.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.6M | 19k | 87.42 | |
| Saia (SAIA) | 0.0 | $1.5M | 2.5k | 585.00 | |
| Chewy Cl A (CHWY) | 0.0 | $1.2M | 75k | 15.91 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $643k | 65k | 9.97 | |
| Autodesk (ADSK) | 0.0 | $488k | 1.9k | 260.42 | |
| Mister Car Wash (MCW) | 0.0 | $481k | 62k | 7.75 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $336k | 23k | 14.75 |
