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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
133
+89 vs. Q4 2021
Portfolio value
$200.1M
−$1.35B (−87.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Element Capital Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock39,201$10.7M5.4%+39,201NewHistory
Gores Holdings IX, Inc.38287A200UNIT 01/14/20291,000,000$10.1M5.0%+1,000,000New–
CATCaterpillar IncStock41,211$9.18M4.6%+41,211NewHistory
ETNEaton Corp plcStock57,123$8.67M4.3%+57,123NewHistory
MSFTMicrosoft CorpStock27,029$8.33M4.2%+27,029NewHistory
DEDeere & CoStock18,696$7.77M3.9%+18,696NewHistory
CMECME Group Inc.COM30,000$7.14M3.6%00.0%UnchangedHistory
EMREmerson Electric CoStock71,945$7.05M3.5%+71,945NewHistory
CMICummins IncStock28,954$5.94M3.0%+28,954NewHistory
CPCanadian Pacific Kansas City LtdCOM64,795$5.35M2.7%+64,795NewHistory
UNHUnitedHealth Group IncStock10,187$5.20M2.6%+10,187NewHistory
VVisa Inc.Stock18,107$4.02M2.0%+18,107NewHistory
GOOGAlphabet Inc.Stock1,427$3.99M2.0%+1,427NewHistory
GOOGLAlphabet Inc.Stock1,427$3.97M2.0%+1,427NewHistory
PFEPfizer IncStock70,797$3.67M1.8%−2,438,202−97.2%ReducedHistory
MAMastercard IncStock10,165$3.63M1.8%+10,165NewHistory
CNICanadian National Railway CoStock26,498$3.55M1.8%+26,498NewHistory
INTUIntuit Inc.Stock5,751$2.77M1.4%+5,751NewHistory
CRMSalesforce, Inc.Stock12,875$2.73M1.4%+12,875NewHistory
PANWPalo Alto Networks IncStock4,300$2.68M1.3%+4,300NewHistory
ADBEAdobe Inc.Stock5,852$2.67M1.3%+5,852NewHistory
JNJJohnson & JohnsonStock14,496$2.57M1.3%−621,271−97.7%ReducedHistory
KOCoca Cola CoStock35,878$2.22M1.1%+35,878NewHistory
NOWServiceNow, Inc.Stock3,943$2.20M1.1%+3,943NewHistory
MUMicron Technology IncStock28,050$2.19M1.1%+28,050NewHistory
NVDANVIDIA CorpStock7,425$2.03M1.0%+7,425NewHistory
ABBVAbbVie Inc.Stock12,410$2.01M1.0%+12,410NewHistory
SPGIS&P Global Inc.Stock4,742$1.95M1.0%+4,742NewHistory
MRKMerck & Co., Inc.Stock23,603$1.94M1.0%+23,603NewHistory
BMYBristol Myers Squibb CoStock25,987$1.90M0.9%+25,987NewHistory
TEAMAtlassian CorpCL A6,238$1.83M0.9%+6,238NewHistory
DDOGDatadog, Inc.CL A COM11,302$1.71M0.9%+11,302NewHistory
MCDMcDonalds CorpStock6,873$1.70M0.8%+6,873NewHistory
ORCLOracle CorpStock19,464$1.61M0.8%+19,464NewHistory
NEENextera Energy IncStock18,348$1.55M0.8%+18,348NewHistory
LLYEli Lilly & CoStock5,133$1.47M0.7%−309,005−98.4%ReducedHistory
AMGNAmgen IncStock5,793$1.40M0.7%+5,793NewHistory
MDTMedtronic plcStock11,964$1.33M0.7%+11,964NewHistory
ABTAbbott LaboratoriesStock10,922$1.29M0.6%+10,922NewHistory
TALOTalos Energy Inc.COM80,105$1.26M0.6%+80,105NewHistory
GILDGilead Sciences, Inc.Stock21,162$1.26M0.6%+21,162NewHistory
PMPhilip Morris International Inc.Stock12,873$1.21M0.6%+12,873NewHistory
ADIAnalog Devices IncStock7,083$1.17M0.6%+7,083NewHistory
ISRGIntuitive Surgical IncCOM NEW3,758$1.13M0.6%+3,758NewHistory
BLKBlackRock, Inc.COM1,471$1.12M0.6%+1,471NewHistory
WDAYWorkday, Inc.CL A4,323$1.03M0.5%+4,323NewHistory
FTNTFortinet, Inc.Stock2,761$944.0K0.5%+2,761NewHistory
AMTAmerican Tower CorpREIT3,743$940.0K0.5%+3,743NewHistory
MOAltria Group, Inc.Stock17,674$923.0K0.5%+17,674NewHistory
EPAMEPAM Systems, Inc.COM2,882$855.0K0.4%+2,882NewHistory
HUMHumana IncStock1,962$854.0K0.4%+1,962NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK25,535$849.0K0.4%−120,534−82.5%ReducedHistory
PLDPrologis, Inc.REIT5,098$823.0K0.4%+5,098NewHistory
ADPAutomatic Data Processing IncStock3,578$814.0K0.4%+3,578NewHistory
AONAon plcCL A2,482$808.0K0.4%+2,482NewHistory
ADSKAutodesk, Inc.COM3,694$792.0K0.4%+3,694NewHistory
CLColgate Palmolive CoStock10,047$762.0K0.4%−268,409−96.4%ReducedHistory
Gores Hldgs VIII Inc382863207UNIT 02/01/202875,000$757.0K0.4%−175,000−70.0%Reduced–
SOSouthern CoStock10,391$753.0K0.4%+10,391NewHistory
ZTSZoetis Inc.Stock3,943$744.0K0.4%+3,943NewHistory
DXCMDexcom IncCOM1,357$694.0K0.3%+1,357NewHistory
MTCHMatch Group, Inc.COM6,310$686.0K0.3%+6,310NewHistory
CCICrown Castle Inc.REIT3,602$665.0K0.3%+3,602NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,894$664.0K0.3%+3,894NewHistory
BDXBecton Dickinson & CoStock2,520$654.0K0.3%+2,520NewHistory
DUKDuke Energy CORPStock5,346$597.0K0.3%+5,346NewHistory
MCOMoodys CorpStock1,766$596.0K0.3%+1,766NewHistory
SNPSSynopsys IncCOM1,774$591.0K0.3%+1,774NewHistory
WMBWilliams Companies, Inc.COM17,567$587.0K0.3%+17,567NewHistory
WMWaste Management IncStock3,688$585.0K0.3%+3,688NewHistory
SPGSimon Property Group Inc.REIT4,447$585.0K0.3%+4,447NewHistory
ILMNIllumina, Inc.COM1,664$581.0K0.3%+1,664NewHistory
EWEdwards Lifesciences CorpStock4,609$543.0K0.3%+4,609NewHistory
CDNSCadence Design Systems IncStock3,272$538.0K0.3%+3,272NewHistory
MSCIMSCI Inc.Stock1,056$531.0K0.3%+1,056NewHistory
PSAPublic StorageCOM1,311$512.0K0.3%+1,311NewHistory
VRSKVerisk Analytics, Inc.COM2,350$504.0K0.3%+2,350NewHistory
CTSHCognizant Technology Solutions CorpCL A5,546$497.0K0.2%+5,546NewHistory
IDXXIDEXX Laboratories IncCOM906$496.0K0.2%+906NewHistory
WTWWillis Towers Watson PLCSHS2,003$473.0K0.2%+2,003NewHistory
VEEVVeeva Systems IncStock2,130$453.0K0.2%+2,130NewHistory
TTTrane Technologies plcSHS2,927$447.0K0.2%+2,927NewHistory
MNSTMonster Beverage CorpCOM5,476$438.0K0.2%+5,476NewHistory
PAYXPaychex IncStock3,098$423.0K0.2%+3,098NewHistory
EFXEquifax IncCOM1,733$411.0K0.2%+1,733NewHistory
MPWRMonolithic Power Systems, Inc.COM834$405.0K0.2%+834NewHistory
ROPRoper Technologies IncStock855$404.0K0.2%+855NewHistory
HSYHershey CoCOM1,863$404.0K0.2%+1,863NewHistory
SYYSysco CorpStock4,906$401.0K0.2%+4,906NewHistory
CTASCintas CorpStock931$396.0K0.2%+931NewHistory
VFCV F CorpStock6,898$392.0K0.2%+6,898NewHistory
APHAmphenol CorpCL A5,102$384.0K0.2%+5,102NewHistory
FASTFastenal CoStock6,344$377.0K0.2%+6,344NewHistory
AFLAflac IncStock5,750$370.0K0.2%+5,750NewHistory
PPLPPL CorpCOM12,952$370.0K0.2%+12,952NewHistory
AREAlexandria Real Estate Equities, Inc.COM1,806$363.0K0.2%+1,806NewHistory
PHParker-Hannifin CorpStock1,276$362.0K0.2%+1,276NewHistory
EDConsolidated Edison IncStock3,803$360.0K0.2%+3,803NewHistory
INVHInvitation Homes Inc.COM8,906$358.0K0.2%+8,906NewHistory
CSGPCostar Group, Inc.COM5,310$354.0K0.2%+5,310NewHistory

Sold out since Q4 2021 (36)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Element Capital Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WMTWalmart Inc.Stock938,982$135.9M8.7%History
AMZNAmazon Com IncStock38,446$128.2M8.2%History
PGProcter & Gamble CoStock628,904$102.9M6.6%History
NFLXNetflix IncStock125,338$75.5M4.9%History
COSTCostco Wholesale CorpStock127,599$72.4M4.7%History
CVSCVS Health CorpStock557,369$57.5M3.7%History
MDLZMondelez International, Inc.Stock714,103$47.4M3.0%History
DHRDanaher CorpStock143,552$47.2M3.0%History
TGTTarget CorpStock201,902$46.7M3.0%History
PTONPeloton Interactive, Inc.CL A COM1,264,180$45.2M2.9%History
BNTXBioNTech SESPONSORED ADS155,607$40.1M2.6%History
ATVIActivision Blizzard, Inc.COM589,399$39.2M2.5%History
MRNAModerna, Inc.Stock151,540$38.5M2.5%History
TMOThermo Fisher Scientific Inc.Stock51,823$34.6M2.2%History
KRKroger CoStock535,046$24.2M1.6%History
DGDollar General CorpCOM98,826$23.3M1.5%History
LULUlululemon athletica inc.Stock57,274$22.4M1.4%History
CHWYChewy, Inc.CL A341,691$20.1M1.3%History
GISGeneral Mills IncStock277,502$18.7M1.2%History
KHCKraft Heinz CoStock509,474$18.3M1.2%History
WBAWalgreens Boots Alliance, Inc.COM346,397$18.1M1.2%History
CLXClorox CoStock100,990$17.6M1.1%History
LHLabcorp Holdings Inc.COM NEW55,244$17.4M1.1%History
EAElectronic Arts Inc.COM119,970$15.8M1.0%History
KMBKimberly Clark CorpStock104,481$14.9M1.0%History
DGXQuest Diagnostics IncCOM66,249$11.5M0.7%History
DPZDominos Pizza IncCOM19,744$11.1M0.7%History
CMGChipotle Mexican Grill IncCOM5,613$9.81M0.6%History
Gores Holdings VII Inc38286T200UNIT 02/12/2028750,000$7.46M0.5%–
TTWOTake Two Interactive Software IncCOM22,826$4.06M0.3%History
WMSAdvanced Drainage Systems, Inc.COM26,177$3.56M0.2%History
SRADSportradar Group AGCLASS A ORD SHS75,296$1.32M0.1%History
Vy Global GrowthG9444H118*W EXP 01/30/203296,095$343.0K<0.1%–
LIANYLianBioSPONSORED ADS20,157$124.0K<0.1%History
Nerdy Inc.64081V117*W EXP 08/16/20283,147$75.0K<0.1%–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20247,180$39.0K<0.1%–