Seven Eight Capital, LP 13F Holdings · last filed Q3 2024
Seven Eight Capital, LP reported 683 securities worth $1.11B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: TSM (0.78%), MCK (0.73%), MSFT (0.72%). Among its top 25 positions this quarter: 9 new, 16 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.78% | 49,735 | New |
| 2 | MCK | MCKESSON CORP | $8.1M | 0.73% | 16,396 | Added |
| 3 | MSFT | MICROSOFT CORP | $8.0M | 0.72% | 18,540 | Added |
| 4 | DXCM | DEXCOM INC | $7.9M | 0.71% | 117,272 | Added |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.70% | 209,500 | Added |
| 6 | RDDT | REDDIT INC | $7.6M | 0.68% | 115,539 | New |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.5M | 0.67% | 64,883 | Added |
| 8 | GPN | GLOBAL PMTS INC | $7.4M | 0.66% | 71,778 | New |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.3M | 0.66% | 357,920 | Added |
| 10 | EXC | EXELON CORP | $7.2M | 0.64% | 177,209 | New |
| 11 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.62% | 31,053 | Added |
| 12 | HES | HESS CORP | $6.8M | 0.61% | 49,948 | Added |
| 13 | WCN | WASTE CONNECTIONS INC | $6.7M | 0.60% | 37,444 | Added |
| 14 | APH | AMPHENOL CORP NEW | $6.2M | 0.56% | 95,639 | Added |
| 15 | BA | BOEING CO | $6.2M | 0.56% | 40,711 | Added |
| 16 | EW | EDWARDS LIFESCIENCES CORP | $6.0M | 0.53% | 90,195 | New |
| 17 | PM | PHILIP MORRIS INTL INC | $5.8M | 0.52% | 47,765 | Added |
| 18 | RMBS | RAMBUS INC DEL | $5.8M | 0.52% | 137,817 | Added |
| 19 | EXPD | EXPEDITORS INTL WASH INC | $5.7M | 0.51% | 43,000 | Added |
| 20 | STT | STATE STR CORP | $5.7M | 0.51% | 64,976 | New |
| 21 | BP | BP PLC | $5.6M | 0.50% | 178,928 | New |
| 22 | AZO | AUTOZONE INC | $5.3M | 0.48% | 1,689 | New |
| 23 | DASH | DOORDASH INC | $5.2M | 0.47% | 36,524 | Added |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.47% | 254,348 | Added |
| 25 | LUMN | LUMEN TECHNOLOGIES INC | $5.2M | 0.47% | 733,396 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR