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Concentric Capital Strategies, LP13F | |
| Concentric Capital Strategies, LP | |
| Last update 2025-05-15 | 156 Stocks (82 new) |
| Value $1.07 Bil | Turnover 44 % |
Concentric Capital Strategies,... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 695,700 | 389,167.6 | +24.23% | 36.470 | +7.11% | 0.070 | +17.14% | +7.04% | 641,384.0 | ||
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| 1,486,600 | 39,499.0 | 0% | 3.700 | 0% | 2.220 | +9.37% | +6.23% | 1,950.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 175,030 | 29,910.9 | New Holding | 2.800 | +2.80% | 0.060 | +12.73% | +3.71% | 53,264.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 164,443 | 28,486.5 | New Holding | 2.670 | +2.67% | 0.040 | +14.29% | +6.18% | 73,004.5 | ||
BIGT | Roundhill BIG Tech ETF | 538,192 | 24,681.5 | New Holding | 2.310 | +2.31% | 896.990 | +27.29% | +2.77% | 6.6 | ||
FAST | Fastenal Co | 530,676 | 20,577.0 | New Holding | 1.930 | +1.93% | 0.050 | +7.89% | +21.69% | 49,641.1 | Industrial Distribution | |
DHR | Danaher Corp | 98,637 | 20,220.6 | +6,985.99% | 1.900 | +1.87% | 0.010 | +8.71% | -10.48% | 146,604.9 | Medical Diagnostics & Research | |
RSG | Republic Services Inc | 83,106 | 20,125.0 | New Holding | 1.890 | +1.89% | 0.030 | -0.88% | +20.82% | 75,377.4 | Waste Management | |
WM | Waste Management Inc | 84,568 | 19,578.3 | +106.98% | 1.830 | +0.95% | 0.020 | -1.13% | +12.81% | 90,948.2 | Waste Management | |
CTVA | Corteva Inc | 268,849 | 16,918.7 | New Holding | 1.590 | +1.59% | 0.040 | +24.40% | +29.82% | 50,187.2 | Agriculture |
Concentric Capital Strategies, LP's Historical Top Holdings Breakdowns
Concentric Capital Strategies, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +7.11% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Add 24.23% | 695,700 | 135,700 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | New Buy New Buy | +2.80% | 168.16 ($179.03) 186.21 | $183.86 | 2.70% | New holding | 175,030 | 175,030 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +2.67% | 169.43 ($177.82) 182.84 | $184.42 | 3.71% | New holding | 164,443 | 164,443 | |
BIGT | Roundhill BIG Tech ETF | 2025-03-31 | New Buy New Buy | +2.31% | 45.86 ($52.22) 56.66 | $31.33 | -40.00% | New holding | 538,192 | 538,192 | |
FAST | Fastenal Co | 2025-03-31 | New Buy New Buy | +1.93% | 35.56 ($37.48) 39.99 | $43.27 | 15.45% | New holding | 530,676 | 265,338 | |
RSG | Republic Services Inc | 2025-03-31 | New Buy New Buy | +1.89% | 200.09 ($224.22) 242.16 | $241.21 | 7.58% | New holding | 83,106 | 83,106 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +1.87% | 201.62 ($218.33) 250.59 | $204.85 | -6.17% | Add 6985.99% | 98,637 | 97,245 | |
CTVA | Corteva Inc | 2025-03-31 | New Buy New Buy | +1.59% | 55.94 ($61.83) 66.15 | $73.57 | 18.99% | New holding | 268,849 | 268,849 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | Add Add | +1.30% | 460.39 ($507.84) 552.64 | $562.00 | 10.66% | Add 492.05% | 34,712 | 28,849 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -1.19% | 63.17 ($72.04) 81.49 | $95.39 | 32.41% | Reduce -87.92% | 58,910 | -428,951 |
Concentric Capital Strategies, LP Total Holding History ($B)
Concentric Capital Strategies, LP's Asset Allocation
Concentric Capital Strategies, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Concentric Capital Strategies, LP's Hypothetical Growth since 2025-03-31
Concentric Capital Strategies, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Concentric Capital Strategies, LP's Holdings Heat Map
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Concentric Capital Strategies, LP's Holdings Bubble Chart
Concentric Capital Strategies, LP News
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