BP PLC
- SEC CIK
- 0000313807
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 580
- No 13F data for Q4 2020
- Portfolio value
- $2.86B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 3,161 | $1.07M | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 7,257 | $1.07M | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 12,062 | $1.07M | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 5,536 | $1.08M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 46,009 | $1.09M | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,138 | $1.09M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,414 | $1.10M | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 5,858 | $1.10M | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 22,671 | $1.11M | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 3,260 | $1.11M | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 4,016 | $1.11M | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,355 | $1.11M | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,689 | $1.12M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,027 | $1.13M | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 3,178 | $1.14M | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 815 | $1.15M | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 2,790 | $1.17M | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 10,193 | $1.17M | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 9,009 | $1.18M | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 8,590 | $1.18M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 27,114 | $1.18M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 28,234 | $1.19M | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 18,004 | $1.20M | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 25,784 | $1.20M | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,615 | $1.21M | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,706 | $1.21M | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 12,747 | $1.21M | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 18,984 | $1.21M | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 8,079 | $1.21M | <0.1% | – | – | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 37,262 | $1.23M | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 6,087 | $1.23M | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 20,191 | $1.24M | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 10,337 | $1.24M | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 15,255 | $1.24M | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 12,857 | $1.24M | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 15,877 | $1.25M | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 13,749 | $1.25M | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 13,758 | $1.25M | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 23,462 | $1.25M | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 148,007 | $1.25M | <0.1% | – | – | History |
| SRESempra | Stock | 9,529 | $1.26M | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4,149 | $1.27M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 76,537 | $1.27M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 27,013 | $1.28M | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 11,234 | $1.28M | <0.1% | – | – | History |
| CMICummins Inc | Stock | 4,965 | $1.29M | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 17,406 | $1.29M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 8,598 | $1.29M | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,556 | $1.30M | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 5,767 | $1.31M | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,863 | $1.31M | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 48,498 | $1.32M | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 7,737 | $1.33M | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 6,873 | $1.33M | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 9,833 | $1.33M | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 2,460 | $1.33M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 942 | $1.34M | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 9,512 | $1.34M | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 9,795 | $1.34M | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 9,723 | $1.34M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 8,202 | $1.36M | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 4,363 | $1.38M | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 29,784 | $1.38M | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 3,418 | $1.38M | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 16,394 | $1.38M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 4,943 | $1.38M | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,441 | $1.39M | <0.1% | – | – | History |
| PSAPublic Storage | COM | 5,640 | $1.39M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 18,043 | $1.39M | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 5,661 | $1.40M | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 19,409 | $1.41M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 23,061 | $1.41M | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,895 | $1.42M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 32,655 | $1.43M | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 13,889 | $1.43M | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 11,475 | $1.46M | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 24,949 | $1.49M | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 6,036 | $1.50M | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 11,612 | $1.50M | 0.1% | – | – | History |
| HPQHP Inc | Stock | 47,337 | $1.50M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,255 | $1.56M | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 4,634 | $1.58M | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 30,253 | $1.58M | 0.1% | – | – | History |
| METMetlife Inc | Stock | 26,574 | $1.61M | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 41,582 | $1.62M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 25,348 | $1.62M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 132,378 | $1.62M | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 49,400 | $1.63M | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,447 | $1.63M | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 27,187 | $1.64M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 5,547 | $1.65M | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 8,966 | $1.69M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 8,350 | $1.69M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 5,271 | $1.71M | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 31,464 | $1.72M | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 5,229 | $1.73M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 19,599 | $1.77M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 46,344 | $1.79M | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 14,112 | $1.79M | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,415 | $1.81M | 0.1% | – | – | History |