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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 193,877 | $11.9M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 66,066 | $12.0M | 0.4% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 42,484 | $12.2M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 5,349 | $12.5M | 0.4% | – | – | History |
| RPMRPM International Inc | COM | 143,315 | $13.2M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 84,093 | $13.3M | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 65,806 | $13.3M | 0.5% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 202,278 | $13.6M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 60,418 | $13.7M | 0.5% | – | – | History |
| WATWaters Corp | COM | 49,790 | $14.1M | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 71,632 | $14.6M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 96,868 | $14.8M | 0.5% | – | – | History |
| FASTFastenal Co | Stock | 297,611 | $15.0M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 190,480 | $15.0M | 0.5% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 181,627 | $15.2M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 219,900 | $15.4M | 0.5% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 200,450 | $15.7M | 0.5% | – | – | History |
| EHCEncompass Health Corp | COM | 192,361 | $15.8M | 0.6% | – | – | History |
| LHCGLHC Group, Inc | COM | 83,346 | $15.9M | 0.6% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 163,488 | $16.1M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 24,235 | $16.2M | 0.6% | – | – | History |
| TSCOTractor Supply Co | COM | 91,610 | $16.2M | 0.6% | – | – | History |
| HUMHumana Inc | Stock | 38,892 | $16.3M | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,153 | $16.4M | 0.6% | – | – | History |
| MGAMagna International Inc | COM | 190,100 | $16.7M | 0.6% | – | – | History |
| TRUTransUnion | COM | 186,799 | $16.8M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 155,896 | $16.9M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 90,828 | $17.0M | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 71,271 | $17.4M | 0.6% | – | – | History |
| ILMNIllumina, Inc. | COM | 46,438 | $17.8M | 0.6% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 46,961 | $17.9M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 271,698 | $18.0M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 205,544 | $18.3M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 242,445 | $18.8M | 0.7% | – | – | History |
| TWTRTwitter, Inc. | COM | 301,630 | $19.2M | 0.7% | – | – | History |
| SIVBSVB Financial Group | COM | 39,013 | $19.3M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 163,492 | $19.3M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 78,281 | $19.5M | 0.7% | – | – | History |
| OSKOshkosh Corp | COM | 164,568 | $19.5M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 147,596 | $19.6M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,608 | $19.8M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 106,163 | $20.0M | 0.7% | – | – | History |
| ELVElevance Health, Inc. | Stock | 56,273 | $20.2M | 0.7% | – | – | History |
| LIVNLivaNova PLC | SHS | 281,967 | $20.8M | 0.7% | – | – | History |
| APHAmphenol Corp | CL A | 315,320 | $20.8M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 203,169 | $21.3M | 0.7% | – | – | History |
| AONAon plc | CL A | 93,088 | $21.4M | 0.8% | – | – | History |
| PGRProgressive Corp | Stock | 224,753 | $21.5M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 166,872 | $22.2M | 0.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 191,537 | $22.6M | 0.8% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 67,812 | $22.8M | 0.8% | – | – | History |
| DEDeere & Co | Stock | 62,389 | $23.3M | 0.8% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 150,860 | $23.4M | 0.8% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 92,622 | $23.6M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 457,713 | $23.7M | 0.8% | – | – | History |
| LENLennar Corp | CL A | 239,694 | $24.3M | 0.8% | – | – | History |
| TGTTarget Corp | Stock | 122,827 | $24.3M | 0.9% | – | – | History |
| LINLinde PLC | SHS | 86,944 | $24.4M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 102,774 | $25.0M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 47,576 | $25.4M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 141,220 | $26.7M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 98,216 | $27.1M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 76,491 | $27.3M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 169,037 | $27.8M | 1.0% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 563,685 | $28.0M | 1.0% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 376,135 | $29.2M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 158,456 | $29.2M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 141,185 | $30.0M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 139,238 | $31.3M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 704,629 | $37.1M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 114,487 | $42.7M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 320,842 | $43.5M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 162,056 | $47.7M | 1.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 408,805 | $49.0M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 1,330,899 | $51.5M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 541,725 | $66.2M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 32,190 | $66.6M | 2.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 159,724 | $75.9M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 33,054 | $102.3M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 711,180 | $167.7M | 5.9% | – | – | History |