Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
LIBERTY BROADBAND CORP | 81,943 | +73,418 | $6,604 |
LBRDK | 81,943 | +73,418 | $6,604 |
PPG INDS INC | 14,113 | -1,851 | $2,111 |
PPG | 14,113 | -1,851 | $2,111 |
THERMO FISHER SCIENTIFIC INC | 3,924 | +1,924 | $2,083 |
TMO | 3,924 | +1,924 | $2,083 |
CME GROUP INC | 8,502 | +8,502 | $1,791 |
CME | 8,502 | +8,502 | $1,791 |
ABBVIE INC | 11,333 | +11,333 | $1,756 |
ABBV | 11,333 | +11,333 | $1,756 |
BECTON DICKINSON & CO | 7,061 | +6,049 | $1,722 |
BDX | 7,061 | +6,049 | $1,722 |
MICRON TECHNOLOGY INC | 19,989 | +19,989 | $1,706 |
MU | 19,989 | +19,989 | $1,706 |
HP INC | 54,627 | +2,202 | $1,644 |
HPQ | 54,627 | +2,202 | $1,644 |
MERCK & CO INC | 14,615 | -2,191 | $1,593 |
MRK | 14,615 | -2,191 | $1,593 |
ORACLE CORP | 14,274 | +6,837 | $1,505 |
ORCL | 14,274 | +6,837 | $1,505 |
HUMANA INC | 3,227 | +754 | $1,477 |
HUM | 3,227 | +754 | $1,477 |
FORTIVE CORP | 20,024 | +20,024 | $1,474 |
FTV | 20,024 | +20,024 | $1,474 |
ELECTRONIC ARTS INC | 10,421 | -3,404 | $1,426 |
EA | 10,421 | -3,404 | $1,426 |
REGENERON PHARMACEUTICALS | 1,611 | +889 | $1,415 |
REGN | 1,611 | +889 | $1,415 |
THE CIGNA GROUP | 4,600 | +4,600 | $1,377 |
CI | 4,600 | +4,600 | $1,377 |
VALERO ENERGY CORP | 10,169 | +10,169 | $1,322 |
VLO | 10,169 | +10,169 | $1,322 |
ALTRIA GROUP INC | 32,594 | +32,594 | $1,315 |
MO | 32,594 | +32,594 | $1,315 |
LIBERTY MEDIA CORP DEL | 35,070 | +35,070 | $1,311 |
LLYVK | 35,070 | +35,070 | $1,311 |
EXELON CORP | 35,266 | +35,266 | $1,266 |
EXC | 35,266 | +35,266 | $1,266 |
AIR PRODS & CHEMS INC | 4,597 | +2,097 | $1,259 |
APD | 4,597 | +2,097 | $1,259 |
ACCENTURE PLC IRELAND | 3,549 | +3,549 | $1,245 |
ACN | 3,549 | +3,549 | $1,245 |
OTIS WORLDWIDE CORP | 13,776 | +13,776 | $1,233 |
OTIS | 13,776 | +13,776 | $1,233 |
BERKSHIRE HATHAWAY INC DEL | $1,219 | ||
BRK.B | 3,417 | +2,390 | $1,219 |
S&P GLOBAL INC | 2,760 | -343 | $1,216 |
SPGI | 2,760 | -343 | $1,216 |
HOLOGIC INC | 16,948 | +2,633 | $1,211 |
HOLX | 16,948 | +2,633 | $1,211 |
SYNOPSYS INC | 2,330 | +2,330 | $1,200 |
SNPS | 2,330 | +2,330 | $1,200 |
MARATHON PETE CORP | 7,967 | +7,967 | $1,182 |
MPC | 7,967 | +7,967 | $1,182 |
FERGUSON PLC NEW | 5,898 | +1,984 | $1,139 |
FERG | 5,898 | +1,984 | $1,139 |
BANK AMERICA CORP | 33,292 | -22,583 | $1,121 |
BAC | 33,292 | -22,583 | $1,121 |
GENUINE PARTS CO | 8,051 | -1,522 | $1,115 |
GPC | 8,051 | -1,522 | $1,115 |
LYONDELLBASELL INDUSTRIES N | 11,667 | +6,567 | $1,109 |
LYB | 11,667 | +6,567 | $1,109 |
WORKDAY INC | 3,921 | +3,921 | $1,082 |
WDAY | 3,921 | +3,921 | $1,082 |
SYSCO CORP | 14,685 | -4,690 | $1,074 |
SYY | 14,685 | -4,690 | $1,074 |
BOSTON SCIENTIFIC CORP | 18,536 | +18,536 | $1,072 |
BSX | 18,536 | +18,536 | $1,072 |
CUMMINS INC | 4,414 | +4,414 | $1,057 |
CMI | 4,414 | +4,414 | $1,057 |
COSTCO WHSL CORP NEW | 1,601 | +6 | $1,057 |
COST | 1,601 | +6 | $1,057 |
CBOE GLOBAL MKTS INC | 5,838 | +5,838 | $1,042 |
CBOE | 5,838 | +5,838 | $1,042 |
ELEVANCE HEALTH INC | 2,155 | -1,510 | $1,016 |
ELV | 2,155 | -1,510 | $1,016 |
VICI PPTYS INC | 31,509 | +24,416 | $1,005 |
VICI | 31,509 | +24,416 | $1,005 |
COGNIZANT TECHNOLOGY SOLUTIO | 13,169 | +13,169 | $995 |
CTSH | 13,169 | +13,169 | $995 |
MEDTRONIC PLC | 12,074 | +12,074 | $995 |
MDT | 12,074 | +12,074 | $995 |
GILEAD SCIENCES INC | 11,999 | -2,177 | $972 |
GILD | 11,999 | -2,177 | $972 |
CROWN CASTLE INC | 8,429 | +8,429 | $971 |
CCI | 8,429 | +8,429 | $971 |
PIONEER NAT RES CO | 4,238 | -1,642 | $953 |
PXD | 4,238 | -1,642 | $953 |
NVIDIA CORPORATION | 1,893 | -4,203 | $937 |
NVDA | 1,893 | -4,203 | $937 |
AMPHENOL CORP NEW | 9,438 | +9,438 | $936 |
APH | 9,438 | +9,438 | $936 |
EQUINIX INC | 1,154 | +1,154 | $929 |
EQIX | 1,154 | +1,154 | $929 |
AUTOMATIC DATA PROCESSING IN | 3,965 | +32 | $924 |
ADP | 3,965 | +32 | $924 |
SNOWFLAKE INC | 4,600 | +4,600 | $915 |
SNOW | 4,600 | +4,600 | $915 |
SHERWIN WILLIAMS CO | 2,906 | -6,789 | $906 |
SHW | 2,906 | -6,789 | $906 |
See Full List: All Stocks Held By Machina Capital S.A.S.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Machina Capital S.A.S.
Size ($ in 1000's)
At 12/31/2023: $154,817 At 09/30/2023: $178,521 Machina Capital S.A.S. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Machina Capital S.A.S. 13F filings. Link to 13F filings: SEC filings |