Taika Capital as of March 31, 2023
Portfolio Holdings for Taika Capital
Taika Capital holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 4.9 | $10M | 53k | 194.89 | |
| Crocs (CROX) | 4.7 | $9.9M | 78k | 126.44 | |
| Visa Com Cl A (V) | 4.5 | $9.6M | 42k | 225.46 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 4.3 | $9.2M | 114k | 80.47 | |
| The Trade Desk Com Cl A (TTD) | 4.2 | $9.0M | 148k | 60.91 | |
| Epam Systems (EPAM) | 4.2 | $8.8M | 30k | 299.00 | |
| Synopsys (SNPS) | 4.2 | $8.8M | 23k | 386.25 | |
| Jabil Circuit Call Option (JBL) | 3.5 | $7.5M | 85k | 88.16 | |
| Terex Corporation (TEX) | 3.5 | $7.4M | 153k | 48.38 | |
| Timken Company (TKR) | 3.5 | $7.4M | 90k | 81.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $7.3M | 79k | 93.02 | |
| Motorola Solutions Com New (MSI) | 3.4 | $7.1M | 25k | 286.13 | |
| Copa Holdings Sa Cl A (CPA) | 3.2 | $6.9M | 74k | 92.35 | |
| Ametek (AME) | 3.1 | $6.6M | 45k | 145.33 | |
| Lattice Semiconductor (LSCC) | 2.8 | $6.0M | 63k | 95.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.7 | $5.7M | 69k | 82.56 | |
| Cintas Corporation (CTAS) | 2.5 | $5.3M | 12k | 462.68 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 2.5 | $5.3M | 750k | 7.05 | |
| Philip Morris International (PM) | 2.5 | $5.3M | 54k | 97.25 | |
| Signet Jewelers SHS (SIG) | 2.3 | $4.9M | 63k | 77.78 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $4.8M | 34k | 138.34 | |
| Medpace Hldgs (MEDP) | 2.2 | $4.7M | 25k | 188.05 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 2.1 | $4.4M | 491k | 8.88 | |
| Clean Harbors (CLH) | 2.1 | $4.4M | 31k | 142.56 | |
| Perion Network Shs New (PERI) | 2.0 | $4.3M | 109k | 39.58 | |
| Biogen Idec (BIIB) | 1.9 | $4.0M | 14k | 278.03 | |
| Affiliated Managers (AMG) | 1.8 | $3.9M | 27k | 142.42 | |
| Broadcom (AVGO) | 1.8 | $3.8M | 6.0k | 641.54 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $3.4M | 19k | 183.79 | |
| Netease Sponsored Ads (NTES) | 1.6 | $3.4M | 38k | 88.44 | |
| Booking Holdings (BKNG) | 1.6 | $3.3M | 1.3k | 2652.41 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.5 | $3.1M | 208k | 15.18 | |
| Lam Research Corporation | 1.3 | $2.8M | 5.2k | 530.12 | |
| Acuity Brands (AYI) | 1.3 | $2.8M | 15k | 182.73 | |
| Microchip Technology (MCHP) | 1.1 | $2.3M | 28k | 83.78 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $2.2M | 28k | 79.02 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $1.5M | 25k | 62.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 12k | 130.31 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 10k | 134.83 | |
| Livent Corp | 0.4 | $749k | 35k | 21.72 | |
| Steel Dynamics (STLD) | 0.2 | $464k | 4.1k | 113.06 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $437k | 1.7k | 256.74 |
