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Livermore
Livermore
ZHEN

BP PLC

SEC CIK
0000313807
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
579
−1 vs. Q1 2021
Portfolio value
$2.34B
−$519.0M (−18.2%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of BP PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIVBSVB Financial GroupCOM19,222$10.7M0.5%−19,791−50.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A156,006$10.8M0.5%−44,444−22.2%ReducedHistory
FASTFastenal CoStock212,204$11.0M0.5%−85,407−28.7%ReducedHistory
BXBlackstone Inc.COM114,716$11.1M0.5%+22,641+24.6%AddedHistory
EHCEncompass Health CorpCOM144,309$11.3M0.5%−48,052−25.0%ReducedHistory
TSLATesla, Inc.Stock17,283$11.8M0.5%−6,952−28.7%ReducedHistory
LKQLKQ CorpCOM238,884$11.8M0.5%+238,884NewHistory
OXYOccidental Petroleum CorpStock378,259$11.8M0.5%+346,206+1,080.1%AddedHistory
CLColgate Palmolive CoStock147,911$12.0M0.5%−42,569−22.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A122,649$12.1M0.5%−40,839−25.0%ReducedHistory
AONAon plcCL A51,114$12.2M0.5%−41,974−45.1%ReducedHistory
WATWaters CorpCOM35,890$12.4M0.5%−13,900−27.9%ReducedHistory
DEDeere & CoStock35,376$12.5M0.5%−27,013−43.3%ReducedHistory
TECHBIO-TECHNE CorpCOM27,974$12.6M0.5%−18,987−40.4%ReducedHistory
GPNGlobal Payments IncStock67,172$12.6M0.5%+57,290+579.7%AddedHistory
TSCOTractor Supply CoCOM68,608$12.8M0.5%−23,002−25.1%ReducedHistory
HUMHumana IncStock29,130$12.9M0.6%−9,762−25.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW47,143$13.0M0.6%−45,479−49.1%ReducedHistory
SYKStryker CorpStock50,092$13.0M0.6%−21,179−29.7%ReducedHistory
ORCLOracle CorpStock167,322$13.0M0.6%−52,578−23.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock177,782$13.4M0.6%−24,496−12.1%ReducedHistory
BABAAlibaba Group Holding LtdADR59,995$13.6M0.6%−423−0.7%ReducedHistory
HONHoneywell International IncCOM62,214$13.6M0.6%+40,029+180.4%AddedHistory
LLYEli Lilly & CoStock59,887$13.7M0.6%−30,941−34.1%ReducedHistory
ILMNIllumina, Inc.COM29,182$13.8M0.6%−17,256−37.2%ReducedHistory
AMTAmerican Tower CorpREIT52,052$14.1M0.6%+7,531+16.9%AddedHistory
TJXTJX Companies IncStock210,885$14.2M0.6%−60,813−22.4%ReducedHistory
APHAmphenol CorpCL A209,144$14.3M0.6%−106,176−33.7%ReducedHistory
CMECME Group Inc.COM68,122$14.5M0.6%−3,510−4.9%ReducedHistory
LHCGLHC Group, IncCOM73,139$14.6M0.6%−10,207−12.2%ReducedHistory
EWEdwards Lifesciences CorpStock141,312$14.6M0.6%−40,315−22.2%ReducedHistory
ADPAutomatic Data Processing IncStock74,098$14.7M0.6%−32,065−30.2%ReducedHistory
TRUTransUnionCOM135,704$14.9M0.6%−51,095−27.4%ReducedHistory
MGAMagna International IncCOM161,300$14.9M0.6%−28,800−15.1%ReducedHistory
LIVNLivaNova PLCSHS179,305$15.1M0.6%−102,662−36.4%ReducedHistory
PMPhilip Morris International Inc.Stock155,992$15.5M0.7%−49,552−24.1%ReducedHistory
CSLCarlisle Companies IncCOM82,267$15.7M0.7%+82,267NewHistory
ISRGIntuitive Surgical IncCOM NEW17,124$15.7M0.7%−5,029−22.7%ReducedHistory
CSCOCisco Systems, Inc.Stock298,667$15.8M0.7%−159,046−34.7%ReducedHistory
ELVElevance Health, Inc.Stock41,730$15.9M0.7%−14,543−25.8%ReducedHistory
AMGNAmgen IncStock65,479$16.0M0.7%−12,802−16.4%ReducedHistory
GOOGLAlphabet Inc.Stock6,555$16.0M0.7%−3,053−31.8%ReducedHistory
PGProcter & Gamble CoStock120,057$16.2M0.7%−200,785−62.6%ReducedHistory
MSMorgan StanleyStock178,545$16.4M0.7%−63,900−26.4%ReducedHistory
MDTMedtronic plcStock132,045$16.4M0.7%−31,447−19.2%ReducedHistory
PGRProgressive CorpStock167,607$16.5M0.7%−57,146−25.4%ReducedHistory
OSKOshkosh CorpCOM132,800$16.6M0.7%−31,768−19.3%ReducedHistory
QCOMQualcomm IncStock117,004$16.7M0.7%−30,592−20.7%ReducedHistory
TWTRTwitter, Inc.COM243,556$16.8M0.7%−58,074−19.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS232,490$17.0M0.7%−143,645−38.2%ReducedHistory
MCHPMicrochip Technology IncStock118,628$17.8M0.8%−32,232−21.4%ReducedHistory
LINLinde PLCSHS61,917$17.9M0.8%−25,027−28.8%ReducedHistory
TXNTexas Instruments IncStock93,945$18.1M0.8%−47,275−33.5%ReducedHistory
DISWalt Disney CoStock104,815$18.4M0.8%−53,641−33.9%ReducedHistory
NKENIKE, Inc.Stock128,432$19.8M0.8%−38,440−23.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM315,118$19.9M0.9%+178,852+131.3%AddedHistory
MLMMartin Marietta Materials IncCOM57,774$20.3M0.9%−10,038−14.8%ReducedHistory
ABTAbbott LaboratoriesStock177,110$20.5M0.9%−231,695−56.7%ReducedHistory
JNJJohnson & JohnsonStock125,829$20.7M0.9%−43,208−25.6%ReducedHistory
CHTRCharter Communications, Inc.CL A28,921$20.9M0.9%+11,071+62.0%AddedHistory
MAMastercard IncStock57,713$21.1M0.9%−18,778−24.5%ReducedHistory
ACNAccenture plcStock72,520$21.4M0.9%−25,696−26.2%ReducedHistory
VVisa Inc.Stock92,991$21.8M0.9%−48,194−34.1%ReducedHistory
LENLennar CorpCL A222,048$22.1M0.9%−17,646−7.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock78,961$23.0M1.0%−23,813−23.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR422,414$25.3M1.1%−141,271−25.1%ReducedHistory
TGTTarget CorpStock118,844$28.7M1.2%−3,983−3.2%ReducedHistory
KOCoca Cola CoStock535,622$29.0M1.2%−169,007−24.0%ReducedHistory
DHRDanaher CorpStock112,705$30.2M1.3%−26,533−19.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR253,571$30.5M1.3%+62,034+32.4%AddedHistory
UNHUnitedHealth Group IncStock85,091$34.1M1.5%−29,396−25.7%ReducedHistory
NVDANVIDIA CorpStock48,963$39.2M1.7%+1,387+2.9%AddedHistory
BACBank of America CorpStock968,522$39.9M1.7%−362,377−27.2%ReducedHistory
METAMeta Platforms, Inc.Stock132,412$46.0M2.0%−29,644−18.3%ReducedHistory
AAPLApple Inc.Stock376,971$51.6M2.2%−164,754−30.4%ReducedHistory
GOOGAlphabet Inc.Stock27,766$69.6M3.0%−4,424−13.7%ReducedHistory
AMZNAmazon Com IncStock20,739$71.3M3.1%−12,315−37.3%ReducedHistory
ADBEAdobe Inc.Stock133,521$78.2M3.3%−26,203−16.4%ReducedHistory
MSFTMicrosoft CorpStock524,975$142.2M6.1%−186,205−26.2%ReducedHistory

Sold out since Q1 2021 (15)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of BP PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EBEventbrite, Inc.COM CL A124,080$2.75M0.1%History
PMVPPMV Pharmaceuticals, Inc.COM37,262$1.23M<0.1%History
SPTSprout Social, Inc.COM CL A8,693$502.0K<0.1%History
Varian Med Sys Inc92220P105COM2,653$469.0K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A14,924$445.0K<0.1%History
Dada Nexus Ltd23344D108ADS15,138$411.0K<0.1%–
IAC Interactivecorp New44891N109COM1,814$392.0K<0.1%–
CELLBruker Cellular Analysis, Inc.COM6,773$340.0K<0.1%History
ROLRollins IncCOM9,716$334.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,889$313.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A3,194$298.0K<0.1%History
CTRACoterra Energy Inc.Stock14,669$275.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A2,390$224.0K<0.1%History
ABNBAirbnb, Inc.Stock1,181$222.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C8,142$208.0K<0.1%History