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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
134
+2 vs. Q2 2022
Portfolio value
$208.8M
+$9.50M (+4.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Element Capital Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBGCorebridge Financial, Inc.COM1,000,000$19.7M9.4%+1,000,000NewHistory
MSFTMicrosoft CorpStock40,544$9.44M4.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock15,281$7.72M3.7%00.0%UnchangedHistory
TDWTidewater IncCOM350,000$7.59M3.6%+350,000NewHistory
iShares Tr464287739U.S. REAL ES ETF87,500$7.12M3.4%+87,500New–
DHDefinitive Healthcare Corp.CLASS A COM393,663$6.12M2.9%+393,663NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF25,269$5.34M2.6%+25,269New–
CMECME Group Inc.COM30,000$5.31M2.5%00.0%UnchangedHistory
VVisa Inc.Stock27,161$4.83M2.3%00.0%UnchangedHistory
PFEPfizer IncStock106,196$4.65M2.2%00.0%UnchangedHistory
ADCAgree Realty CorpCOM67,076$4.53M2.2%+67,076NewHistory
MAMastercard IncStock15,248$4.34M2.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock42,820$4.12M2.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock42,820$4.10M2.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock21,744$3.55M1.7%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A343,960$3.50M1.7%+343,960NewHistory
INTUIntuit Inc.Stock8,627$3.34M1.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock19,350$3.17M1.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock35,405$3.05M1.5%00.0%UnchangedHistory
KOCoca Cola CoStock53,817$3.02M1.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock19,313$2.78M1.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock38,981$2.77M1.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock18,615$2.50M1.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock7,700$2.49M1.2%00.0%UnchangedHistory
AMPSAltus Power, Inc.COM CL A223,676$2.46M1.2%+223,676NewHistory
ADBEAdobe Inc.Stock8,778$2.42M1.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock10,310$2.38M1.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock5,915$2.23M1.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock7,113$2.17M1.0%00.0%UnchangedHistory
NEENextera Energy IncStock27,522$2.16M1.0%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO16,753$2.09M1.0%+16,753New–
TEAMAtlassian CorpCL A9,357$1.97M0.9%00.0%UnchangedHistory
AMGNAmgen IncStock8,690$1.96M0.9%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock31,743$1.96M0.9%00.0%UnchangedHistory
ORCLOracle CorpStock29,196$1.78M0.9%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A135,910$1.77M0.8%+135,910NewHistory
PMPhilip Morris International Inc.Stock19,310$1.60M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,383$1.58M0.8%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM4,323$1.57M0.8%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM16,953$1.50M0.7%00.0%UnchangedHistory
MDTMedtronic plcStock17,946$1.45M0.7%00.0%UnchangedHistory
HUMHumana IncStock2,943$1.43M0.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock5,367$1.21M0.6%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2,207$1.21M0.6%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,615$1.21M0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock26,511$1.07M0.5%00.0%UnchangedHistory
SOSouthern CoStock15,587$1.06M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock15,071$1.06M0.5%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5,637$1.06M0.5%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM180,422$1.05M0.5%+180,422NewHistory
ADSKAutodesk, Inc.COM5,541$1.03M0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock20,710$1.02M0.5%00.0%UnchangedHistory
AONAon plcCL A3,723$997.0K0.5%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A6,485$987.0K0.5%00.0%UnchangedHistory
WMWaste Management IncStock5,532$886.0K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,915$877.0K0.4%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,841$872.0K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,780$842.0K0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT5,403$781.0K0.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,647$777.0K0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM26,351$754.0K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock8,019$746.0K0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock5,511$735.0K0.4%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM8,214$714.0K0.3%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,584$668.0K0.3%00.0%UnchangedHistory
KNBEKnowBe4, Inc.CL A32,123$668.0K0.3%+32,123NewHistory
DXCMDexcom IncCOM8,144$656.0K0.3%00.0%UnchangedHistory
MCOMoodys CorpStock2,649$644.0K0.3%00.0%UnchangedHistory
TTTrane Technologies plcSHS4,391$636.0K0.3%00.0%UnchangedHistory
HSYHershey CoCOM2,795$616.0K0.3%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3,005$604.0K0.3%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3,525$601.0K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT6,671$599.0K0.3%00.0%UnchangedHistory
PSAPublic StorageCOM1,967$576.0K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,914$571.0K0.3%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM7,965$555.0K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,397$542.0K0.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3,195$527.0K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock4,647$521.0K0.2%00.0%UnchangedHistory
SYYSysco CorpStock7,359$520.0K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A7,653$512.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,165$497.0K0.2%00.0%UnchangedHistory
PPLPPL CorpCOM19,428$493.0K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock5,705$489.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock8,625$485.0K0.2%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A8,319$478.0K0.2%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,496$476.0K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,914$464.0K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,283$461.0K0.2%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM9,465$452.0K0.2%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM13,359$451.0K0.2%00.0%UnchangedHistory
EFXEquifax IncCOM2,600$446.0K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,359$443.0K0.2%00.0%UnchangedHistory
FASTFastenal CoStock9,516$438.0K0.2%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,328$438.0K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3,026$412.0K0.2%00.0%UnchangedHistory
PODDInsulet CorpStock1,716$394.0K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock785$384.0K0.2%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,709$380.0K0.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM31,446$377.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (11)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Element Capital Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACIAlbertsons Companies, Inc.COMMON STOCK1,010,186$27.0M13.5%History
CWHCamping World Holdings, Inc.CL A150,244$3.24M1.6%History
MUMicron Technology IncStock42,075$2.33M1.2%History
IBNIcici Bank LtdADR119,866$2.13M1.1%History
NVDANVIDIA CorpStock11,138$1.69M0.8%History
ADIAnalog Devices IncStock10,625$1.55M0.8%History
SNPSSynopsys IncCOM2,661$808.0K0.4%History
CDNSCadence Design Systems IncStock4,908$736.0K0.4%History
VAXXVaxxinity, Inc.COM CL A376,886$592.0K0.3%History
MPWRMonolithic Power Systems, Inc.COM1,251$480.0K0.2%History
Gores Holdings IX, Inc.38287A200UNIT 01/14/202925,710$251.0K0.1%–