TA
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Telemark Asset Management, LLC13F | |
| Telemark Asset Management, LLC | |
| Last update 2025-05-12 | 47 Stocks (9 new) |
| Value $764.00 Mil | Turnover 21 % |
Telemark Asset Management, LLC... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 800,000 | 86,704.0 | -30.43% | 11.340 | -4.69% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
CCJ | Cameco Corp | 1,000,000 | 41,160.0 | -23.08% | 5.390 | -1.54% | 0.230 | +91.77% | +53.67% | 34,329.9 | Other Energy Sources | |
CSGP | CoStar Group Inc | 500,000 | 39,615.0 | +25.00% | 5.180 | +1.04% | 0.120 | +6.27% | +18.31% | 35,733.8 | Real Estate | |
AMZN | Amazon.com Inc | 200,000 | 38,052.0 | -20.00% | 4.980 | -1.09% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
HEI | Heico Corp | 140,000 | 37,406.6 | 0% | 4.890 | 0% | 0.100 | +31.80% | +35.74% | 39,026.9 | Aerospace & Defense | |
WCN | Waste Connections Inc | 150,000 | 29,278.5 | +114.29% | 3.830 | +2.04% | 0.060 | -7.32% | +6.79% | 47,193.1 | Waste Management | |
RRC | Range Resources Corp | 700,000 | 27,951.0 | +75.00% | 3.660 | +1.57% | 0.290 | +12.25% | +6.89% | 9,147.9 | Oil & Gas | |
HEI.A | Heico Corp | 125,000 | 26,371.3 | 0% | 3.450 | 0% | 0.090 | +28.96% | +36.18% | 39,026.9 | Aerospace & Defense | |
GRMN | Garmin Ltd | 120,000 | 26,055.6 | -11.11% | 3.410 | -0.31% | 0.060 | +20.10% | +11.38% | 43,878.3 | Hardware | |
CLH | Clean Harbors Inc | 110,000 | 21,681.0 | -15.38% | 2.840 | -0.46% | 0.210 | +10.06% | -1.03% | 12,203.3 | Waste Management |
Telemark Asset Management, LLC's Historical Top Holdings Breakdowns
Telemark Asset Management, LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -4.69% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -30.43% | 800,000 | -350,000 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -2.64% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | Sold Out | 0 | -25,000 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +2.54% | 402.49 ($466) 513.76 | $459.81 | -1.33% | New holding | 40,000 | 40,000 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.53% | 43.59 ($67.25) 97.07 | $45.86 | -31.81% | Sold Out | 0 | -300,000 | |
FNV | Franco-Nevada Corp | 2025-03-31 | New Buy New Buy | +2.06% | 120.72 ($139.9) 157.56 | $154.40 | 10.36% | New holding | 100,000 | 100,000 | |
WCN | Waste Connections Inc | 2025-03-31 | Add Add | +2.04% | 169.89 ($185.08) 195.19 | $182.64 | -1.32% | Add 114.29% | 150,000 | 80,000 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +1.73% | 87.97 ($98.34) 110.51 | $94.06 | -4.35% | New holding | 150,000 | 150,000 | |
TRMB | Trimble Inc | 2025-03-31 | Add Add | +1.63% | 65.52 ($71.89) 77.49 | $82.04 | 14.12% | Add 316.67% | 250,000 | 190,000 | |
RRC | Range Resources Corp | 2025-03-31 | Add Add | +1.57% | 35.22 ($38.47) 41.29 | $38.28 | -0.49% | Add 75% | 700,000 | 300,000 | |
CCJ | Cameco Corp | 2025-03-31 | Reduce Reduce | -1.54% | 40.64 ($47.07) 56.86 | $78.97 | 67.77% | Reduce -23.08% | 1,000,000 | -300,000 |
Telemark Asset Management, LLC Total Holding History ($B)
Telemark Asset Management, LLC's Asset Allocation
Telemark Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Telemark Asset Management, LLC's Hypothetical Growth since 2025-03-31
Telemark Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Telemark Asset Management, LLC's Holdings Heat Map
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Telemark Asset Management, LLC's Holdings Bubble Chart
Telemark Asset Management, LLC News
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