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Livermore
Livermore
ZHEN

BP PLC

SEC CIK
0000313807
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
5
−574 vs. Q2 2021
Portfolio value
$18.3M
−$2.32B (−99.2%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of BP PLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM60,000$11.6M63.4%−8,122−11.9%ReducedHistory
WRBYWarby Parker Inc.CL A COM76,765$4.07M22.3%+76,765NewHistory
PDDPDD Holdings Inc.SPONSORED ADS24,697$2.24M12.2%−3,501−12.4%ReducedHistory
OLOOlo Inc.CL A8,704$261.0K1.4%+8,704NewHistory
EPZMEpizyme, Inc.COM24,687$126.0K0.7%00.0%UnchangedHistory

Sold out since Q2 2021 (576)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 576 by value last quarter.

Positions of BP PLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MSFTMicrosoft CorpStock524,975$142.2M6.1%History
ADBEAdobe Inc.Stock133,521$78.2M3.3%History
AMZNAmazon Com IncStock20,739$71.3M3.1%History
GOOGAlphabet Inc.Stock27,766$69.6M3.0%History
AAPLApple Inc.Stock376,971$51.6M2.2%History
METAMeta Platforms, Inc.Stock132,412$46.0M2.0%History
BACBank of America CorpStock968,522$39.9M1.7%History
NVDANVIDIA CorpStock48,963$39.2M1.7%History
UNHUnitedHealth Group IncStock85,091$34.1M1.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR253,571$30.5M1.3%History
DHRDanaher CorpStock112,705$30.2M1.3%History
KOCoca Cola CoStock535,622$29.0M1.2%History
TGTTarget CorpStock118,844$28.7M1.2%History
AZNAstraZeneca PLCSPONSORED ADR422,414$25.3M1.1%History
PYPLPayPal Holdings, Inc.Stock78,961$23.0M1.0%History
LENLennar CorpCL A222,048$22.1M0.9%History
VVisa Inc.Stock92,991$21.8M0.9%History
ACNAccenture plcStock72,520$21.4M0.9%History
MAMastercard IncStock57,713$21.1M0.9%History
CHTRCharter Communications, Inc.CL A28,921$20.9M0.9%History
JNJJohnson & JohnsonStock125,829$20.7M0.9%History
ABTAbbott LaboratoriesStock177,110$20.5M0.9%History
MLMMartin Marietta Materials IncCOM57,774$20.3M0.9%History
XOMExxonMobil Holdings CorpCOM315,118$19.9M0.9%History
NKENIKE, Inc.Stock128,432$19.8M0.8%History
DISWalt Disney CoStock104,815$18.4M0.8%History
TXNTexas Instruments IncStock93,945$18.1M0.8%History
LINLinde PLCSHS61,917$17.9M0.8%History
MCHPMicrochip Technology IncStock118,628$17.8M0.8%History
HDBHDFC Bank LtdSPONSORED ADS232,490$17.0M0.7%History
TWTRTwitter, Inc.COM243,556$16.8M0.7%History
QCOMQualcomm IncStock117,004$16.7M0.7%History
OSKOshkosh CorpCOM132,800$16.6M0.7%History
PGRProgressive CorpStock167,607$16.5M0.7%History
MDTMedtronic plcStock132,045$16.4M0.7%History
MSMorgan StanleyStock178,545$16.4M0.7%History
PGProcter & Gamble CoStock120,057$16.2M0.7%History
GOOGLAlphabet Inc.Stock6,555$16.0M0.7%History
AMGNAmgen IncStock65,479$16.0M0.7%History
ELVElevance Health, Inc.Stock41,730$15.9M0.7%History
CSCOCisco Systems, Inc.Stock298,667$15.8M0.7%History
ISRGIntuitive Surgical IncCOM NEW17,124$15.7M0.7%History
CSLCarlisle Companies IncCOM82,267$15.7M0.7%History
PMPhilip Morris International Inc.Stock155,992$15.5M0.7%History
LIVNLivaNova PLCSHS179,305$15.1M0.6%History
MGAMagna International IncCOM161,300$14.9M0.6%History
TRUTransUnionCOM135,704$14.9M0.6%History
ADPAutomatic Data Processing IncStock74,098$14.7M0.6%History
EWEdwards Lifesciences CorpStock141,312$14.6M0.6%History
LHCGLHC Group, IncCOM73,139$14.6M0.6%History
APHAmphenol CorpCL A209,144$14.3M0.6%History
TJXTJX Companies IncStock210,885$14.2M0.6%History
AMTAmerican Tower CorpREIT52,052$14.1M0.6%History
ILMNIllumina, Inc.COM29,182$13.8M0.6%History
LLYEli Lilly & CoStock59,887$13.7M0.6%History
HONHoneywell International IncCOM62,214$13.6M0.6%History
BABAAlibaba Group Holding LtdADR59,995$13.6M0.6%History
PLMRPalomar Holdings, Inc.Stock177,782$13.4M0.6%History
ORCLOracle CorpStock167,322$13.0M0.6%History
SYKStryker CorpStock50,092$13.0M0.6%History
LHLabcorp Holdings Inc.COM NEW47,143$13.0M0.6%History
HUMHumana IncStock29,130$12.9M0.6%History
TSCOTractor Supply CoCOM68,608$12.8M0.5%History
GPNGlobal Payments IncStock67,172$12.6M0.5%History
TECHBIO-TECHNE CorpCOM27,974$12.6M0.5%History
DEDeere & CoStock35,376$12.5M0.5%History
WATWaters CorpCOM35,890$12.4M0.5%History
AONAon plcCL A51,114$12.2M0.5%History
DLBDolby Laboratories, Inc.COM CL A122,649$12.1M0.5%History
CLColgate Palmolive CoStock147,911$12.0M0.5%History
OXYOccidental Petroleum CorpStock378,259$11.8M0.5%History
LKQLKQ CorpCOM238,884$11.8M0.5%History
TSLATesla, Inc.Stock17,283$11.8M0.5%History
EHCEncompass Health CorpCOM144,309$11.3M0.5%History
BXBlackstone Inc.COM114,716$11.1M0.5%History
FASTFastenal CoStock212,204$11.0M0.5%History
CTSHCognizant Technology Solutions CorpCL A156,006$10.8M0.5%History
SIVBSVB Financial GroupCOM19,222$10.7M0.5%History
JPMJPMorgan Chase & CoStock68,065$10.6M0.5%History
RPMRPM International IncCOM118,200$10.5M0.4%History
CBChubb LtdStock64,915$10.3M0.4%History
PAYXPaychex IncStock90,603$9.72M0.4%History
GDGeneral Dynamics CorpStock49,009$9.22M0.4%History
FTNTFortinet, Inc.Stock37,724$8.98M0.4%History
BKNGBooking Holdings Inc.Stock4,066$8.89M0.4%History
PAGPenske Automotive Group, Inc.COM114,700$8.66M0.4%History
CGNXCognex CorpCOM101,529$8.53M0.4%History
BRK.BBerkshire Hathaway IncStock30,225$8.39M0.4%History
LRCXLam Research CorpCOM12,351$8.03M0.3%History
HDHome Depot, Inc.Stock24,103$7.68M0.3%History
AXTAAxalta Coating Systems Ltd.COM233,000$7.10M0.3%History
WBAWalgreens Boots Alliance, Inc.COM127,903$6.73M0.3%History
SEDGSolaredge Technologies, Inc.COM24,331$6.71M0.3%History
NEMNEWMONT CorpStock100,403$6.36M0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR502,386$6.14M0.3%History
CMCSAComcast CorpStock103,389$5.89M0.3%History
NFLXNetflix IncStock9,941$5.25M0.2%History
VZVerizon Communications IncStock91,330$5.12M0.2%History
INTCIntel CorpStock90,216$5.06M0.2%History
CRMSalesforce, Inc.Stock20,637$5.04M0.2%History