HoldingsChannel.com
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LIBERTY BROADBAND CORP |
92,932 | +1,000 | $5,095 |
| LBRDK | 92,932 | +1,000 | $5,095 |
| BECTON DICKINSON & CO |
16,364 | +9,303 | $3,824 |
| BDX | 16,364 | +9,303 | $3,824 |
| S&P GLOBAL INC |
6,942 | +2,685 | $3,096 |
| SPGI | 6,942 | +2,685 | $3,096 |
| SALESFORCE INC |
11,514 | +11,514 | $2,960 |
| CRM | 11,514 | +11,514 | $2,960 |
| THERMO FISHER SCIENTIFIC INC |
5,065 | +4,636 | $2,801 |
| TMO | 5,065 | +4,636 | $2,801 |
| PAYPAL HLDGS INC |
45,932 | +45,932 | $2,665 |
| PYPL | 45,932 | +45,932 | $2,665 |
| LEIDOS HOLDINGS INC |
17,400 | +8,278 | $2,538 |
| LDOS | 17,400 | +8,278 | $2,538 |
| MERCK & CO INC |
18,804 | +11,502 | $2,328 |
| MRK | 18,804 | +11,502 | $2,328 |
| MASTERCARD INCORPORATED |
5,213 | +1,695 | $2,300 |
| MA | 5,213 | +1,695 | $2,300 |
| EXXON MOBIL CORP |
19,784 | +19,784 | $2,278 |
| XOM | 19,784 | +19,784 | $2,278 |
| DISNEY WALT CO |
22,835 | +22,835 | $2,267 |
| DIS | 22,835 | +22,835 | $2,267 |
| WABTEC |
13,645 | +8,037 | $2,157 |
| WAB | 13,645 | +8,037 | $2,157 |
| VERISIGN INC |
12,095 | +6,157 | $2,150 |
| VRSN | 12,095 | +6,157 | $2,150 |
| BROADCOM INC |
1,304 | +458 | $2,094 |
| AVGO | 1,304 | +458 | $2,094 |
| PARKER HANNIFIN CORP |
4,132 | +280 | $2,090 |
| PH | 4,132 | +280 | $2,090 |
| JUNIPER NETWORKS INC |
56,527 | +38,620 | $2,061 |
| JNPR | 56,527 | +38,620 | $2,061 |
| THE CIGNA GROUP |
6,038 | +6,038 | $1,996 |
| CI | 6,038 | +6,038 | $1,996 |
| ACCENTURE PLC IRELAND |
6,482 | +6,482 | $1,967 |
| ACN | 6,482 | +6,482 | $1,967 |
| MCKESSON CORP |
3,359 | -271 | $1,962 |
| MCK | 3,359 | -271 | $1,962 |
| UNITED PARCEL SERVICE INC |
13,917 | +13,917 | $1,905 |
| UPS | 13,917 | +13,917 | $1,905 |
| WILLIAMS COS INC |
44,723 | +22,609 | $1,901 |
| WMB | 44,723 | +22,609 | $1,901 |
| PROGRESSIVE CORP |
9,106 | -1,516 | $1,891 |
| PGR | 9,106 | -1,516 | $1,891 |
| FORTIVE CORP |
23,630 | +16,307 | $1,751 |
| FTV | 23,630 | +16,307 | $1,751 |
| DEVON ENERGY CORP NEW |
35,237 | +35,237 | $1,670 |
| DVN | 35,237 | +35,237 | $1,670 |
| LAM RESEARCH CORP |
1,559 | +1,559 | $1,660 |
| LRCX | 1,559 | +1,559 | $1,660 |
| IDEX CORP |
8,204 | +5,590 | $1,651 |
| IEX | 8,204 | +5,590 | $1,651 |
| LIBERTY MEDIA CORP DEL |
42,924 | UNCH | $1,643 |
| LLYVK | 42,924 | UNCH | $1,643 |
| AMPHENOL CORP NEW |
23,978 | +23,978 | $1,615 |
| APH | 23,978 | +23,978 | $1,615 |
| CME GROUP INC |
8,192 | +657 | $1,611 |
| CME | 8,192 | +657 | $1,611 |
| NRG ENERGY INC |
20,299 | +20,299 | $1,580 |
| NRG | 20,299 | +20,299 | $1,580 |
| UNION PAC CORP |
6,974 | +4,708 | $1,578 |
| UNP | 6,974 | +4,708 | $1,578 |
| FREEPORT MCMORAN INC |
32,233 | +15,947 | $1,567 |
| FCX | 32,233 | +15,947 | $1,567 |
 BERKSHIRE HATHAWAY INC DEL |
$1,543 | ||
| BRK.B | 3,792 | +2,981 | $1,543 |
| BANK AMERICA CORP |
37,261 | +37,261 | $1,482 |
| BAC | 37,261 | +37,261 | $1,482 |
| SPOTIFY TECHNOLOGY S A |
4,712 | +3,808 | $1,479 |
| SPOT | 4,712 | +3,808 | $1,479 |
| WORKDAY INC |
6,607 | +5,187 | $1,477 |
| WDAY | 6,607 | +5,187 | $1,477 |
| MOTOROLA SOLUTIONS INC |
3,769 | +944 | $1,455 |
| MSI | 3,769 | +944 | $1,455 |
| DOW INC |
27,354 | +16,250 | $1,451 |
| DOW | 27,354 | +16,250 | $1,451 |
| ABBVIE INC |
8,329 | +3,173 | $1,429 |
| ABBV | 8,329 | +3,173 | $1,429 |
| BRISTOL MYERS SQUIBB CO |
34,214 | +5,385 | $1,421 |
| BMY | 34,214 | +5,385 | $1,421 |
| HEWLETT PACKARD ENTERPRISE C |
66,448 | +10,638 | $1,407 |
| HPE | 66,448 | +10,638 | $1,407 |
| VISA INC |
5,329 | +1,391 | $1,399 |
| V | 5,329 | +1,391 | $1,399 |
| HOLOGIC INC |
18,679 | +18,679 | $1,387 |
| HOLX | 18,679 | +18,679 | $1,387 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
9,784 | +3,093 | $1,339 |
| ICE | 9,784 | +3,093 | $1,339 |
| EXELON CORP |
38,653 | +38,653 | $1,338 |
| EXC | 38,653 | +38,653 | $1,338 |
| GENERAL MLS INC |
21,076 | +13,609 | $1,333 |
| GIS | 21,076 | +13,609 | $1,333 |
| ANSYS INC |
4,084 | +4,084 | $1,313 |
| ANSS | 4,084 | +4,084 | $1,313 |
| GILEAD SCIENCES INC |
18,947 | +1,731 | $1,300 |
| GILD | 18,947 | +1,731 | $1,300 |
| AMERIPRISE FINL INC |
3,027 | +3,027 | $1,293 |
| AMP | 3,027 | +3,027 | $1,293 |
| ABBOTT LABS |
12,267 | +10,238 | $1,275 |
| ABT | 12,267 | +10,238 | $1,275 |
See Full List: All Stocks Held By Machina Capital S.A.S.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Machina Capital S.A.S.
|
Size ($ in 1000's)
At 06/30/2024: $222,906 At 03/31/2024: $189,880 Machina Capital S.A.S. AUM history 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 |
