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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
132
−1 vs. Q1 2022
Portfolio value
$199.3M
−$815.0K (−0.4%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Element Capital Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,010,186$27.0M13.5%+984,651+3,856.1%AddedHistory
MSFTMicrosoft CorpStock40,544$10.4M5.2%+13,515+50.0%AddedHistory
UNHUnitedHealth Group IncStock15,281$7.85M3.9%+5,094+50.0%AddedHistory
CMECME Group Inc.COM30,000$6.14M3.1%00.0%UnchangedHistory
PFEPfizer IncStock106,196$5.57M2.8%+35,399+50.0%AddedHistory
VVisa Inc.Stock27,161$5.35M2.7%+9,054+50.0%AddedHistory
MAMastercard IncStock15,248$4.81M2.4%+5,083+50.0%AddedHistory
GOOGAlphabet Inc.Stock2,141$4.68M2.3%+714+50.0%AddedHistory
GOOGLAlphabet Inc.Stock2,141$4.67M2.3%+714+50.0%AddedHistory
JNJJohnson & JohnsonStock21,744$3.86M1.9%+7,248+50.0%AddedHistory
KOCoca Cola CoStock53,817$3.39M1.7%+17,939+50.0%AddedHistory
INTUIntuit Inc.Stock8,627$3.33M1.7%+2,876+50.0%AddedHistory
CWHCamping World Holdings, Inc.CL A150,244$3.24M1.6%+150,244NewHistory
MRKMerck & Co., Inc.Stock35,405$3.23M1.6%+11,802+50.0%AddedHistory
ADBEAdobe Inc.Stock8,778$3.21M1.6%+2,926+50.0%AddedHistory
CRMSalesforce, Inc.Stock19,313$3.19M1.6%+6,438+50.0%AddedHistory
PANWPalo Alto Networks IncStock6,450$3.19M1.6%+2,150+50.0%AddedHistory
BMYBristol Myers Squibb CoStock38,981$3.00M1.5%+12,994+50.0%AddedHistory
ABBVAbbVie Inc.Stock18,615$2.85M1.4%+6,205+50.0%AddedHistory
NOWServiceNow, Inc.Stock5,915$2.81M1.4%+1,972+50.0%AddedHistory
MCDMcDonalds CorpStock10,310$2.54M1.3%+3,437+50.0%AddedHistory
LLYEli Lilly & CoStock7,700$2.50M1.3%+2,567+50.0%AddedHistory
SPGIS&P Global Inc.Stock7,113$2.40M1.2%+2,371+50.0%AddedHistory
MUMicron Technology IncStock42,075$2.33M1.2%+14,025+50.0%AddedHistory
NEENextera Energy IncStock27,522$2.13M1.1%+9,174+50.0%AddedHistory
IBNIcici Bank LtdADR119,866$2.13M1.1%+119,866NewHistory
AMGNAmgen IncStock8,690$2.11M1.1%+2,897+50.0%AddedHistory
ORCLOracle CorpStock29,196$2.04M1.0%+9,732+50.0%AddedHistory
GILDGilead Sciences, Inc.Stock31,743$1.96M1.0%+10,581+50.0%AddedHistory
PMPhilip Morris International Inc.Stock19,310$1.91M1.0%+6,437+50.0%AddedHistory
ABTAbbott LaboratoriesStock16,383$1.78M0.9%+5,461+50.0%AddedHistory
TEAMAtlassian CorpCL A9,357$1.75M0.9%+3,119+50.0%AddedHistory
NVDANVIDIA CorpStock11,138$1.69M0.8%+3,713+50.0%AddedHistory
DDOGDatadog, Inc.CL A COM16,953$1.61M0.8%+5,651+50.0%AddedHistory
MDTMedtronic plcStock17,946$1.61M0.8%+5,982+50.0%AddedHistory
ADIAnalog Devices IncStock10,625$1.55M0.8%+3,542+50.0%AddedHistory
AMTAmerican Tower CorpREIT5,615$1.44M0.7%+1,872+50.0%AddedHistory
HUMHumana IncStock2,943$1.38M0.7%+981+50.0%AddedHistory
BLKBlackRock, Inc.COM2,207$1.34M0.7%+736+50.0%AddedHistory
EPAMEPAM Systems, Inc.COM4,323$1.27M0.6%+1,441+50.0%AddedHistory
CLColgate Palmolive CoStock15,071$1.21M0.6%+5,024+50.0%AddedHistory
FTNTFortinet, Inc.Stock20,710$1.17M0.6%+6,905+50.0%AddedConverted for a 5-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW5,637$1.13M0.6%+1,879+50.0%AddedHistory
ADPAutomatic Data Processing IncStock5,367$1.13M0.6%+1,789+50.0%AddedHistory
SOSouthern CoStock15,587$1.11M0.6%+5,196+50.0%AddedHistory
MOAltria Group, Inc.Stock26,511$1.11M0.6%+8,837+50.0%AddedHistory
ZTSZoetis Inc.Stock5,915$1.02M0.5%+1,972+50.0%AddedHistory
AONAon plcCL A3,723$1.00M0.5%+1,241+50.0%AddedHistory
ADSKAutodesk, Inc.COM5,541$953.0K0.5%+1,847+50.0%AddedHistory
BDXBecton Dickinson & CoStock3,780$932.0K0.5%+1,260+50.0%AddedHistory
CCICrown Castle Inc.REIT5,403$910.0K0.5%+1,801+50.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,841$907.0K0.5%+1,947+50.0%AddedHistory
WDAYWorkday, Inc.CL A6,485$905.0K0.5%+2,162+50.0%AddedHistory
PLDPrologis, Inc.REIT7,647$900.0K0.5%+2,549+50.0%AddedHistory
DUKDuke Energy CORPStock8,019$860.0K0.4%+2,673+50.0%AddedHistory
WMWaste Management IncStock5,532$846.0K0.4%+1,844+50.0%AddedHistory
WMBWilliams Companies, Inc.COM26,351$822.0K0.4%+8,784+50.0%AddedHistory
SNPSSynopsys IncCOM2,661$808.0K0.4%+887+50.0%AddedHistory
MNSTMonster Beverage CorpCOM8,214$761.0K0.4%+2,738+50.0%AddedHistory
CDNSCadence Design Systems IncStock4,908$736.0K0.4%+1,636+50.0%AddedHistory
MCOMoodys CorpStock2,649$720.0K0.4%+883+50.0%AddedHistory
ETNEaton Corp plcStock5,511$694.0K0.3%−51,612−90.4%ReducedHistory
MTCHMatch Group, Inc.COM9,465$660.0K0.3%+3,155+50.0%AddedHistory
EWEdwards Lifesciences CorpStock6,914$657.0K0.3%+2,305+50.0%AddedHistory
MSCIMSCI Inc.Stock1,584$653.0K0.3%+528+50.0%AddedHistory
SPGSimon Property Group Inc.REIT6,671$633.0K0.3%+2,224+50.0%AddedHistory
VEEVVeeva Systems IncStock3,195$633.0K0.3%+1,065+50.0%AddedHistory
SYYSysco CorpStock7,359$623.0K0.3%+2,453+50.0%AddedHistory
PSAPublic StorageCOM1,967$615.0K0.3%+656+50.0%AddedHistory
VRSKVerisk Analytics, Inc.COM3,525$610.0K0.3%+1,175+50.0%AddedHistory
DXCMDexcom IncCOM8,144$607.0K0.3%+2,716+50.0%AddedConverted for a 4-for-1 splitHistory
HSYHershey CoCOM2,795$601.0K0.3%+932+50.0%AddedHistory
WTWWillis Towers Watson PLCSHS3,005$593.0K0.3%+1,002+50.0%AddedHistory
VAXXVaxxinity, Inc.COM CL A376,886$592.0K0.3%+376,886NewHistory
TTTrane Technologies plcSHS4,391$570.0K0.3%+1,464+50.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,319$561.0K0.3%+2,773+50.0%AddedHistory
EDConsolidated Edison IncStock5,705$543.0K0.3%+1,902+50.0%AddedHistory
PAYXPaychex IncStock4,647$529.0K0.3%+1,549+50.0%AddedHistory
PPLPPL CorpCOM19,428$527.0K0.3%+6,476+50.0%AddedHistory
CTASCintas CorpStock1,397$522.0K0.3%+466+50.1%AddedHistory
ROPRoper Technologies IncStock1,283$506.0K0.3%+428+50.1%AddedHistory
STZConstellation Brands, Inc.Stock2,165$505.0K0.3%+722+50.0%AddedHistory
APHAmphenol CorpCL A7,653$493.0K0.2%+2,551+50.0%AddedHistory
CSGPCostar Group, Inc.COM7,965$481.0K0.2%+2,655+50.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,251$480.0K0.2%+417+50.0%AddedHistory
AFLAflac IncStock8,625$477.0K0.2%+2,875+50.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,359$477.0K0.2%+453+50.0%AddedHistory
FASTFastenal CoStock9,516$475.0K0.2%+3,172+50.0%AddedHistory
EFXEquifax IncCOM2,600$475.0K0.2%+867+50.0%AddedHistory
INVHInvitation Homes Inc.COM13,359$475.0K0.2%+4,453+50.0%AddedHistory
PHParker-Hannifin CorpStock1,914$471.0K0.2%+638+50.0%AddedHistory
ILMNIllumina, Inc.COM2,496$460.0K0.2%+832+50.0%AddedHistory
VFCV F CorpStock10,347$457.0K0.2%+3,449+50.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM31,446$417.0K0.2%+10,482+50.0%AddedHistory
WDCWestern Digital CorpCOM9,224$414.0K0.2%+3,075+50.0%AddedHistory
RSGRepublic Services, Inc.COM3,026$396.0K0.2%+1,009+50.0%AddedHistory
AKAMAkamai Technologies IncCOM4,323$395.0K0.2%+1,441+50.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,709$393.0K0.2%+903+50.0%AddedHistory
NINisource Inc.COM13,265$391.0K0.2%+4,422+50.0%AddedHistory
PODDInsulet CorpStock1,716$374.0K0.2%+572+50.0%AddedHistory

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Element Capital Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UNPUnion Pacific CorpStock39,201$10.7M5.4%History
CATCaterpillar IncStock41,211$9.18M4.6%History
DEDeere & CoStock18,696$7.77M3.9%History
EMREmerson Electric CoStock71,945$7.05M3.5%History
CMICummins IncStock28,954$5.94M3.0%History
CPCanadian Pacific Kansas City LtdCOM64,795$5.35M2.7%History
CNICanadian National Railway CoStock26,498$3.55M1.8%History
TALOTalos Energy Inc.COM80,105$1.26M0.6%History
Gores Hldgs VIII Inc382863207UNIT 02/01/202875,000$757.0K0.4%–
CNVYConvey Health Solutions Holdings, Inc.COM36,316$238.0K0.1%History