Taika Capital as of Dec. 31, 2022
Portfolio Holdings for Taika Capital
Taika Capital holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 5.5 | $11M | 32k | 327.74 | |
| Cdw (CDW) | 5.0 | $9.4M | 53k | 178.58 | |
| Visa Com Cl A (V) | 5.0 | $9.4M | 45k | 207.76 | |
| Crocs (CROX) | 4.7 | $9.0M | 83k | 108.43 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 4.7 | $8.9M | 1.5M | 6.01 | |
| Lululemon Athletica (LULU) | 4.4 | $8.4M | 26k | 320.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 4.1 | $7.8M | 55k | 142.09 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 4.1 | $7.7M | 114k | 67.88 | |
| The Trade Desk Com Cl A (TTD) | 3.7 | $7.1M | 158k | 44.83 | |
| Motorola Solutions Com New (MSI) | 3.5 | $6.7M | 26k | 257.71 | |
| Ametek (AME) | 3.5 | $6.6M | 47k | 139.72 | |
| Synopsys (SNPS) | 3.3 | $6.2M | 20k | 319.29 | |
| CSX Corporation (CSX) | 3.2 | $6.0M | 194k | 30.98 | |
| Capri Holdings SHS (CPRI) | 3.0 | $5.8M | 101k | 57.32 | |
| Cintas Corporation (CTAS) | 2.9 | $5.4M | 12k | 451.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $5.4M | 72k | 74.49 | |
| Timken Company (TKR) | 2.8 | $5.3M | 75k | 70.67 | |
| Lattice Semiconductor (LSCC) | 2.5 | $4.7M | 73k | 64.88 | |
| Jabil Circuit (JBL) | 2.4 | $4.6M | 67k | 68.20 | |
| Terex Corporation (TEX) | 2.4 | $4.6M | 107k | 42.72 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.4M | 47k | 93.19 | |
| Clean Harbors (CLH) | 2.1 | $4.0M | 35k | 114.12 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $3.6M | 24k | 149.65 | |
| Hf Sinclair Corp (DINO) | 1.9 | $3.6M | 69k | 51.89 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.5M | 42k | 83.26 | |
| Medpace Hldgs (MEDP) | 1.8 | $3.4M | 16k | 212.41 | |
| Broadcom (AVGO) | 1.7 | $3.2M | 5.8k | 559.13 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $2.9M | 40k | 72.35 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $2.7M | 17k | 161.38 | |
| Acuity Brands (AYI) | 1.4 | $2.6M | 16k | 165.61 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $2.3M | 28k | 81.55 | |
| GSK Sponsored Adr (GSK) | 1.2 | $2.2M | 63k | 35.14 | |
| Biogen Idec (BIIB) | 1.0 | $2.0M | 7.1k | 276.92 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.0 | $2.0M | 144k | 13.64 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.6M | 14k | 116.39 | |
| Williams Companies (WMB) | 0.7 | $1.4M | 43k | 32.90 | |
| Us Silica Hldgs (SLCA) | 0.7 | $1.4M | 113k | 12.50 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.2M | 7.4k | 156.95 | |
| Microchip Technology (MCHP) | 0.5 | $1.0M | 14k | 70.25 | |
| United Rentals (URI) | 0.4 | $818k | 2.3k | 355.42 | |
| Zoominfo Technologies Common Stock (GTM) | 0.3 | $536k | 18k | 30.11 |
