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Katamaran Capital LLP13F | |
| Katamaran Capital LLP | |
| Last update 2025-05-13 | 30 Stocks (15 new) |
| Value $78.00 Mil | Turnover 57 % |
Katamaran Capital LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 12,454 | 7,178.0 | -0.22% | 9.230 | -0.02% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
AMZN | Amazon.com Inc | 30,888 | 5,876.8 | +7.47% | 7.560 | +0.53% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
SSNC | SS&C Technologies Holdings Inc | 47,463 | 3,964.6 | +0.91% | 5.100 | +0.05% | 0.020 | +14.37% | +10.89% | 20,606.2 | Software | |
KO | Coca-Cola Co | 54,520 | 3,904.7 | New Holding | 5.020 | +5.02% | 0.000 | +4.60% | +15.71% | 305,646.0 | Beverages - Non-Alcoholic | |
MA | Mastercard Inc | 7,122 | 3,903.7 | +155.82% | 5.020 | +3.06% | 0.000 | +16.58% | +7.65% | 513,175.4 | Credit Services | |
BABA | Alibaba Group Holding Ltd | 28,329 | 3,745.9 | New Holding | 4.820 | +4.82% | 0.000 | +1.97% | +27.45% | 253,557.0 | Retail - Cyclical | |
LRCX | Lam Research Corp | 49,136 | 3,572.2 | New Holding | 4.590 | +4.59% | 0.000 | +58.17% | +36.62% | 125,532.6 | Semiconductors | |
SPOT | Spotify Technology SA | 6,415 | 3,528.4 | -18.28% | 4.540 | -0.82% | 0.000 | +41.88% | +64.58% | 150,980.9 | Interactive Media | |
BRBR | BellRing Brands Inc | 46,336 | 3,450.2 | New Holding | 4.440 | +4.44% | 0.040 | -18.31% | -23.97% | 7,274.4 | Consumer Packaged Goods | |
PRMB | Primo Brands Corp | 93,665 | 3,324.2 | New Holding | 4.270 | +4.27% | 0.020 | -6.61% | +0.41% | 11,459.3 | Beverages - Non-Alcoholic |
Katamaran Capital LLP's Historical Top Holdings Breakdowns
Katamaran Capital LLP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSGP | CoStar Group Inc | 2025-03-31 | Sold Out Sold Out | -5.58% | 69.29 ($76.08) 80.37 | $81.60 | 7.26% | Sold Out | 0 | -61,235 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +5.02% | 60.81 ($66.78) 72.32 | $71.01 | 6.33% | New holding | 54,520 | 54,520 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +4.82% | 80.53 ($115.31) 147.57 | $106.27 | -7.84% | New holding | 28,329 | 28,329 | |
SPGI | S&P Global Inc | 2025-03-31 | Sold Out Sold Out | -4.74% | 478.26 ($510.97) 543.77 | $530.18 | 3.76% | Sold Out | 0 | -7,485 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +4.59% | 72.44 ($78.75) 89.02 | $98.14 | 24.62% | New holding | 49,136 | 49,136 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -4.45% | 198.1 ($216.92) 229.79 | $219.73 | 1.30% | Sold Out | 0 | -15,830 | |
BRBR | BellRing Brands Inc | 2025-03-31 | New Buy New Buy | +4.44% | 65.4 ($73.45) 79.39 | $57.28 | -22.01% | New holding | 46,336 | 46,336 | |
PRMB | Primo Brands Corp | 2025-03-31 | New Buy New Buy | +4.27% | 29.89 ($32.66) 35.49 | $30.70 | -6.00% | New holding | 93,665 | 93,665 | |
V | Visa Inc | 2025-03-31 | New Buy New Buy | +3.98% | 306.92 ($338.38) 362.71 | $356.64 | 5.40% | New holding | 8,831 | 8,831 | |
INTU | Intuit Inc | 2025-03-31 | Sold Out Sold Out | -3.97% | 555.63 ($600.51) 630.23 | $783.61 | 30.49% | Sold Out | 0 | -4,963 |
Katamaran Capital LLP Total Holding History ($B)
Katamaran Capital LLP's Asset Allocation
Katamaran Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Katamaran Capital LLP's Hypothetical Growth since 2025-03-31
Katamaran Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Katamaran Capital LLP's Holdings Heat Map
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Katamaran Capital LLP's Holdings Bubble Chart
Katamaran Capital LLP News
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