Kodai Capital Management LP 13F 持仓 · 最近申报 2025年Q1
Kodai Capital Management 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 25.28 亿美元。前几大持仓：T（3.50%）、GWW（2.67%）、EQIX（2.36%）。本季前 25 大持仓中：新建仓 12 只、增持 7 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $88.4M | 3.50% | 3.1M | 减持 |
| 2 | GWW | GRAINGER W W INC | $67.6M | 2.67% | 68,434 | 新建仓 |
| 3 | EQIX | EQUINIX INC | $59.7M | 2.36% | 73,160 | 减持 |
| 4 | MKSI | MKS INSTRS INC | $56.7M | 2.25% | 708,021 | 增持 |
| 5 | NFLX | NETFLIX INC | $56.1M | 2.22% | 60,108 | 新建仓 |
| 6 | EMR | EMERSON ELEC CO | $55.7M | 2.20% | 508,327 | 新建仓 |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | $54.4M | 2.15% | 147,504 | 减持 |
| 8 | TWLO | TWILIO INC | $48.9M | 1.93% | 498,941 | 增持 |
| 9 | AMBA | AMBARELLA INC | $45.5M | 1.80% | 904,536 | 增持 |
| 10 | KEY | KEYCORP | $45.3M | 1.79% | 2.8M | 增持 |
| 11 | EA | ELECTRONIC ARTS INC | $44.5M | 1.76% | 307,831 | 新建仓 |
| 12 | INTU | INTUIT | $44.5M | 1.76% | 72,525 | 减持 |
| 13 | V | VISA INC | $43.1M | 1.71% | 123,032 | 减持 |
| 14 | ORCL | ORACLE CORP | $42.8M | 1.69% | 306,356 | 新建仓 |
| 15 | ALGM | ALLEGRO MICROSYSTEMS INC | $41.6M | 1.65% | 1.7M | 新建仓 |
| 16 | MDB | MONGODB INC | $39.9M | 1.58% | 227,736 | 增持 |
| 17 | AMZN | AMAZON COM INC | $37.9M | 1.50% | 199,140 | 增持 |
| 18 | IR | INGERSOLL RAND INC | $37.9M | 1.50% | 473,547 | 新建仓 |
| 19 | GWRE | GUIDEWIRE SOFTWARE INC | $37.3M | 1.48% | 199,059 | 减持 |
| 20 | FTV | FORTIVE CORP | $37.2M | 1.47% | 508,081 | 新建仓 |
| 21 | LRCX | LAM RESEARCH CORP | $36.8M | 1.46% | 505,987 | 新建仓 |
| 22 | WDAY | WORKDAY INC | $34.6M | 1.37% | 148,168 | 增持 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.9M | 1.34% | 196,388 | 新建仓 |
| 24 | CMA | COMERICA INC | $32.9M | 1.30% | 556,455 | 新建仓 |
| 25 | JCI | JOHNSON CTLS INTL PLC | $32.1M | 1.27% | 400,113 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR