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Livermore
Livermore
ZHEN

Element Capital Management LLC

SEC CIK
0001535630
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
158
+131 vs. Q4 2022
Portfolio value
$1.32B
+$1.16B (+686.5%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Element Capital Management LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock115,256$54.5M4.1%+115,256NewHistory
JNJJohnson & JohnsonStock327,349$50.7M3.8%+327,349NewHistory
PGProcter & Gamble CoStock290,757$43.2M3.3%+290,757NewHistory
METAMeta Platforms, Inc.Stock178,488$37.8M2.9%+178,488NewHistory
LLYEli Lilly & CoStock100,263$34.4M2.6%+100,263NewHistory
MRKMerck & Co., Inc.Stock301,760$32.1M2.4%+301,760NewHistory
RTXRTX CorpStock327,582$32.1M2.4%+177,420+118.2%AddedHistory
MSFTMicrosoft CorpStock109,152$31.5M2.4%+109,152NewHistory
LMTLockheed Martin CorpStock66,203$31.3M2.4%+27,307+70.2%AddedHistory
KOCoca Cola CoStock483,247$30.0M2.3%+483,247NewHistory
PEPPepsiCo IncStock162,039$29.5M2.2%+162,039NewHistory
PFEPfizer IncStock706,875$28.8M2.2%+706,875NewHistory
TMOThermo Fisher Scientific Inc.Stock49,281$28.4M2.1%+49,281NewHistory
COSTCostco Wholesale CorpStock54,910$27.3M2.1%+54,910NewHistory
WMTWalmart Inc.Stock169,625$25.0M1.9%+169,625NewHistory
ABTAbbott LaboratoriesStock226,585$22.9M1.7%+226,585NewHistory
AMZNAmazon Com IncStock217,695$22.5M1.7%+217,695NewHistory
AMDAdvanced Micro Devices IncStock220,800$21.6M1.6%+220,800NewHistory
DHRDanaher CorpStock83,705$21.1M1.6%+83,705NewHistory
NOCNorthrop Grumman CorpStock44,993$20.8M1.6%+16,561+58.2%AddedHistory
GOOGLAlphabet Inc.Stock185,637$19.3M1.5%+185,637NewHistory
PMPhilip Morris International Inc.Stock196,159$19.1M1.4%+196,159NewHistory
NEENextera Energy IncStock243,576$18.8M1.4%+243,576NewHistory
BMYBristol Myers Squibb CoStock262,741$18.2M1.4%+262,741NewHistory
PGRProgressive CorpStock117,013$16.7M1.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock71,148$16.2M1.2%+27,193+61.9%AddedHistory
BABoeing CoStock70,320$14.9M1.1%+70,320NewHistory
CBChubb LtdStock75,882$14.7M1.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock30,218$13.9M1.0%+30,218NewHistory
TRVTravelers Companies, Inc.Stock75,689$13.0M1.0%00.0%UnchangedHistory
MDTMedtronic plcStock157,390$12.7M1.0%+157,390NewHistory
LHXL3HARRIS Technologies, Inc.Stock60,824$11.9M0.9%+23,324+62.2%AddedHistory
CVSCVS Health CorpStock160,073$11.9M0.9%+160,073NewHistory
NVDANVIDIA CorpStock42,500$11.8M0.9%+42,500NewHistory
TJXTJX Companies IncStock147,867$11.6M0.9%+147,867NewHistory
ISRGIntuitive Surgical IncCOM NEW44,987$11.5M0.9%+44,987NewHistory
MDLZMondelez International, Inc.Stock162,617$11.3M0.9%+162,617NewHistory
SYKStryker CorpStock39,689$11.3M0.9%+39,689NewHistory
MRVLMarvell Technology, Inc.COM246,071$10.7M0.8%+246,071NewHistory
ALLAllstate CorpStock92,470$10.2M0.8%00.0%UnchangedHistory
CICigna GroupStock39,896$10.2M0.8%+39,896NewHistory
SOSouthern CoStock136,458$9.49M0.7%+136,458NewHistory
DUKDuke Energy CORPStock97,792$9.43M0.7%+97,792NewHistory
ZTSZoetis Inc.Stock55,843$9.29M0.7%+55,843NewHistory
MOAltria Group, Inc.Stock206,111$9.20M0.7%+206,111NewHistory
BDXBecton Dickinson & CoStock36,283$8.98M0.7%+36,283NewHistory
BSXBoston Scientific CorpStock173,745$8.69M0.7%+173,745NewHistory
ELEstee Lauder Companies IncCL A31,037$7.65M0.6%+31,037NewHistory
CLColgate Palmolive CoStock101,431$7.62M0.6%+101,431NewHistory
HUMHumana IncStock15,585$7.57M0.6%+15,585NewHistory
HCAHCA Healthcare, Inc.COM25,891$6.83M0.5%+25,891NewHistory
MCKMcKesson CorpStock17,982$6.40M0.5%+17,982NewHistory
EWEdwards Lifesciences CorpStock75,998$6.29M0.5%+75,998NewHistory
DDominion Energy, IncStock110,435$6.17M0.5%+110,435NewHistory
GISGeneral Mills IncStock70,189$6.00M0.5%+70,189NewHistory
DGDollar General CorpCOM28,248$5.95M0.4%+28,248NewHistory
SRESempraStock39,154$5.92M0.4%+39,154NewHistory
AEPAmerican Electric Power Co IncStock64,314$5.85M0.4%+64,314NewHistory
CMECME Group Inc.COM30,000$5.75M0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock41,125$5.52M0.4%+41,125NewHistory
ADMArcher-Daniels-Midland CoStock67,701$5.39M0.4%+67,701NewHistory
AAgilent Technologies, Inc.COM38,045$5.26M0.4%+38,045NewHistory
DXCMDexcom IncCOM44,634$5.19M0.4%+44,634NewHistory
MNSTMonster Beverage CorpCOM93,750$5.06M0.4%+93,750NewHistory
IDXXIDEXX Laboratories IncCOM10,079$5.04M0.4%+10,079NewHistory
EXCExelon CorpStock120,200$5.04M0.4%+120,200NewHistory
SNAPSnap IncStock446,205$5.00M0.4%+446,205NewHistory
PINSPinterest, Inc.CL A176,901$4.82M0.4%+176,901NewHistory
IQVIQVIA Holdings Inc.Stock24,254$4.82M0.4%+24,254NewHistory
SYYSysco CorpStock61,775$4.77M0.4%+61,775NewHistory
ILMNIllumina, Inc.COM20,120$4.68M0.4%+20,120NewHistory
ROSTRoss Stores, Inc.COM44,041$4.67M0.4%+44,041NewHistory
STZConstellation Brands, Inc.Stock20,398$4.61M0.3%+20,398NewHistory
XELXcel Energy IncStock67,800$4.57M0.3%+67,800NewHistory
CNCCentene CorpStock72,311$4.57M0.3%+72,311NewHistory
AIGAmerican International Group, Inc.Stock88,958$4.48M0.3%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2,838$4.34M0.3%+2,838NewHistory
EDConsolidated Edison IncStock44,493$4.26M0.3%+44,493NewHistory
HSYHershey CoCOM16,709$4.25M0.3%+16,709NewHistory
RMDResmed IncCOM18,861$4.13M0.3%+18,861NewHistory
WRBBerkley W R CorpCOM65,233$4.06M0.3%00.0%UnchangedHistory
KRKroger CoStock80,736$3.99M0.3%+80,736NewHistory
ENLTEnlight Renewable Energy Ltd.SHS230,402$3.90M0.3%+230,402NewHistory
KHCKraft Heinz CoStock99,265$3.84M0.3%+99,265NewHistory
PEGPublic Service Enterprise Group IncCOM61,368$3.83M0.3%+61,368NewHistory
DLTRDollar Tree, Inc.COM26,374$3.79M0.3%+26,374NewHistory
WECWec Energy Group, Inc.Stock39,264$3.72M0.3%+39,264NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF13,266$3.68M0.3%+13,266New–
KDPKeurig Dr Pepper Inc.COM103,188$3.64M0.3%+103,188NewHistory
GEHCGE HealthCare Technologies Inc.Stock42,289$3.47M0.3%+42,289NewHistory
ESEversource EnergyStock44,222$3.46M0.3%+44,222NewHistory
AWKAmerican Water Works Company, Inc.Stock23,298$3.41M0.3%+23,298NewHistory
HIIHuntington Ingalls Industries, Inc.COM16,408$3.40M0.3%+4,798+41.3%AddedHistory
EIXEdison InternationalStock47,859$3.38M0.3%+47,859NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock25,995$3.36M0.3%+25,995NewHistory
CEGConstellation Energy CorpStock42,123$3.31M0.2%+42,123NewHistory
CORCencora, Inc.Stock20,623$3.30M0.2%+20,623NewHistory
PCGPG&E CorpStock200,691$3.25M0.2%+200,691NewHistory
WBAWalgreens Boots Alliance, Inc.COM88,481$3.06M0.2%+88,481NewHistory
CINFCincinnati Financial CorpCOM26,901$3.02M0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Element Capital Management LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ELANElanco Animal Health IncCOM203,342$2.48M1.5%History
HLNHaleon plcADR162,137$1.30M0.8%History
EVCMEverCommerce Inc.COM172,426$1.28M0.8%History
LAURLaureate Education, Inc.COMMON STOCK77,299$743.6K0.4%History
ARBEArbe Robotics Ltd.COM153,341$522.9K0.3%History
CYPHCypherpunk Technologies Inc.COM1,158,551$521.3K0.3%History
CRSRCorsair Gaming, Inc.COM32,636$442.9K0.3%History