Leverage Partners Absolute Return Fund SPC as of Dec. 31, 2021
Portfolio Holdings for Leverage Partners Absolute Return Fund SPC
Leverage Partners Absolute Return Fund SPC holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $13M | 40k | 336.32 | |
| Cme (CME) | 4.5 | $8.0M | 35k | 228.46 | |
| NVIDIA Corporation (NVDA) | 4.4 | $7.8M | 27k | 294.12 | |
| Msci (MSCI) | 3.5 | $6.1M | 10k | 612.67 | |
| Ecolab (ECL) | 3.3 | $5.9M | 25k | 234.60 | |
| Blackstone | 3.2 | $5.6M | 44k | 129.38 | |
| Otis Worldwide Corp (OTIS) | 2.6 | $4.5M | 52k | 87.08 | |
| Apple (AAPL) | 2.5 | $4.5M | 25k | 177.56 | |
| S&p Global (SPGI) | 2.5 | $4.4M | 9.3k | 471.92 | |
| Dolby Laboratories (DLB) | 2.4 | $4.3M | 45k | 95.20 | |
| Morgan Stanley (MS) | 2.2 | $3.9M | 40k | 98.15 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.5M | 6.2k | 567.58 | |
| Tesla Motors (TSLA) | 1.9 | $3.3M | 3.1k | 1056.69 | |
| BlackRock (BLK) | 1.8 | $3.2M | 3.5k | 915.62 | |
| FactSet Research Systems (FDS) | 1.8 | $3.2M | 6.5k | 486.00 | |
| Amazon (AMZN) | 1.8 | $3.1M | 928.00 | 3334.05 | |
| Middleby Corporation (MIDD) | 1.7 | $3.0M | 15k | 196.73 | |
| Pool Corporation (POOL) | 1.6 | $2.8M | 5.0k | 566.00 | |
| Cushman Wakefield (CWK) | 1.6 | $2.8M | 125k | 22.24 | |
| Moody's Corporation (MCO) | 1.6 | $2.7M | 7.0k | 390.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $2.7M | 10k | 269.38 | |
| Albemarle Corporation (ALB) | 1.4 | $2.4M | 10k | 233.73 | |
| Walt Disney | 1.3 | $2.4M | 15k | 154.87 | |
| Nasdaq Omx (NDAQ) | 1.2 | $2.1M | 10k | 210.00 | |
| Paypal Holdings (PYPL) | 1.2 | $2.1M | 11k | 188.55 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.1M | 50k | 41.18 | |
| Charles River Laboratories (CRL) | 1.2 | $2.0M | 5.4k | 376.85 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $2.0M | 12k | 164.96 | |
| Advance Auto Parts | 1.1 | $1.9M | 8.0k | 239.88 | |
| Illumina (ILMN) | 1.1 | $1.9M | 5.0k | 380.36 | |
| Fiat Chrysler Automobiles (STLA) | 1.1 | $1.9M | 100k | 18.76 | |
| Colliers International Group sub vtg (CIGI) | 1.1 | $1.9M | 13k | 148.64 | |
| Vnet Group Sponsored Adr | 1.0 | $1.8M | 200k | 9.03 | |
| Carrier Global Corporation (CARR) | 1.0 | $1.8M | 33k | 54.25 | |
| Ameriprise Financial (AMP) | 1.0 | $1.8M | 11k | 163.63 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 20k | 87.20 | |
| Gartner (IT) | 0.9 | $1.7M | 5.0k | 334.20 | |
| Israel Corp Ltd/the | 0.9 | $1.6M | 170k | 9.67 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 10k | 163.60 | |
| Kkr & Co (KKR) | 0.9 | $1.6M | 22k | 74.52 | |
| Sweetgreen Cl A Ord (SG) | 0.9 | $1.6M | 50k | 32.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 550.00 | 2892.73 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.5M | 6.2k | 243.99 | |
| Comfort Systems USA (FIX) | 0.8 | $1.5M | 15k | 98.93 | |
| Taiwan Semiconductor Sponsored Adr (TSM) | 0.8 | $1.5M | 12k | 120.50 | |
| Snowflake Inc Cl A (SNOW) | 0.8 | $1.4M | 4.2k | 338.81 | |
| Crocs (CROX) | 0.8 | $1.4M | 11k | 128.18 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.4M | 3.0k | 469.00 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.4M | 800.00 | 1748.75 | |
| Gladstone Ld (LAND) | 0.8 | $1.4M | 40k | 33.75 | |
| Cintas Corporation (CTAS) | 0.8 | $1.3M | 3.0k | 443.29 | |
| Network Associates Inc cl a (NET) | 0.7 | $1.3M | 10k | 131.50 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 20k | 59.20 | |
| Verisk Analytics (VRSK) | 0.6 | $1.1M | 5.0k | 228.80 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 8.0k | 136.75 | |
| Dex (DXCM) | 0.6 | $1.1M | 2.0k | 537.00 | |
| Inter Parfums (IPAR) | 0.6 | $1.1M | 10k | 106.90 | |
| Roblox Corp (RBLX) | 0.6 | $1.0M | 10k | 103.19 | |
| Li-cycle Holdings Corp -cw28 | 0.6 | $996k | 100k | 9.96 | |
| Vocera Communications | 0.6 | $972k | 15k | 64.80 | |
| Palantir Technologies (PLTR) | 0.5 | $949k | 52k | 18.21 | |
| Azek (AZEK) | 0.5 | $925k | 20k | 46.25 | |
| Broadridge Financial Solutions (BR) | 0.5 | $914k | 5.0k | 182.80 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.5 | $869k | 15k | 57.93 | |
| Morningstar (MORN) | 0.5 | $855k | 2.5k | 342.00 | |
| MarketAxess Holdings (MKTX) | 0.5 | $823k | 2.0k | 411.50 | |
| Lululemon Athletica (LULU) | 0.5 | $822k | 2.1k | 391.43 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $820k | 40k | 20.50 | |
| Trex Company (TREX) | 0.4 | $675k | 5.0k | 135.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $658k | 1.0k | 658.00 | |
| Weber Inc Cl A | 0.4 | $647k | 50k | 12.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $637k | 220.00 | 2895.45 | |
| Marvell Technology (MRVL) | 0.4 | $634k | 7.3k | 87.45 | |
| Thomson Reuters Corp | 0.3 | $598k | 5.0k | 119.60 | |
| Vital Farms (VITL) | 0.3 | $542k | 30k | 18.07 | |
| Blackline (BL) | 0.3 | $518k | 5.0k | 103.60 | |
| Facebook Inc cl a (META) | 0.2 | $424k | 1.3k | 336.51 | |
| Remitly Global (RELY) | 0.2 | $412k | 20k | 20.60 | |
| Fluence Energy (FLNC) | 0.2 | $356k | 10k | 35.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $350k | 1.2k | 299.15 | |
| Activision Blizzard | 0.2 | $333k | 5.0k | 66.60 | |
| Lindsay Corporation (LNN) | 0.2 | $304k | 2.0k | 152.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $266k | 1.9k | 143.78 | |
| Micron Technology (MU) | 0.1 | $252k | 2.7k | 93.33 | |
| Airbnb (ABNB) | 0.1 | $250k | 1.5k | 166.67 | |
| Live Nation Entertainment (LYV) | 0.1 | $239k | 2.0k | 119.50 | |
| Asml Holding Nv (ASMLF) | 0.1 | $223k | 280.00 | 796.43 |
