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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
281
+2 vs. Q4 2023
Portfolio value
$480.4M
+$205.7M (+74.9%) vs. Q4 2023
Filed
Apr 25, 2024
SEC
Holdings of Lecap Asset Management Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRKroger CoStock85,203$4.87M1.0%+85,203NewHistory
VRSKVerisk Analytics, Inc.COM20,354$4.80M1.0%+20,354NewHistory
CARRCarrier Global CorpStock82,349$4.79M1.0%+63,613+339.5%AddedHistory
DOVDOVER CorpCOM26,905$4.77M1.0%+26,905NewHistory
INTUIntuit Inc.Stock7,276$4.73M1.0%+7,276NewHistory
AVGOBroadcom Inc.Stock3,537$4.69M1.0%+2,292+184.1%AddedHistory
ICLRIcon PLCCOM13,725$4.61M1.0%+13,725NewHistory
ADBEAdobe Inc.Stock9,071$4.58M1.0%+9,071NewHistory
ZMZoom Communications, Inc.Stock69,942$4.57M1.0%+33,974+94.5%AddedHistory
ITWIllinois Tool Works IncStock16,920$4.54M0.9%+16,920NewHistory
NVRNVR IncCOM554$4.49M0.9%+414+295.7%AddedHistory
SBACSba Communications CorpCL A20,213$4.38M0.9%+11,849+141.7%AddedHistory
MMM3M CoStock41,240$4.37M0.9%+30,622+288.4%AddedHistory
AMZNAmazon Com IncStock24,053$4.34M0.9%+14,934+163.8%AddedHistory
CIENCiena CorpCOM NEW87,736$4.34M0.9%+51,819+144.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM241,240$4.28M0.9%+241,240NewHistory
NTAPNetApp, Inc.Stock40,557$4.26M0.9%+33,907+509.9%AddedHistory
EPAMEPAM Systems, Inc.COM15,191$4.20M0.9%+13,808+998.4%AddedHistory
CICigna GroupStock11,490$4.17M0.9%+9,342+434.9%AddedHistory
VICIVici Properties Inc.COM133,667$3.98M0.8%+85,601+178.1%AddedHistory
WTWWillis Towers Watson PLCSHS14,474$3.98M0.8%+14,474NewHistory
ROSTRoss Stores, Inc.COM26,753$3.93M0.8%+12,212+84.0%AddedHistory
JBLJabil IncStock29,295$3.92M0.8%+20,300+225.7%AddedHistory
CPNGCoupang, Inc.CL A219,917$3.91M0.8%+175,533+395.5%AddedHistory
PAYCPaycom Software, Inc.Stock19,567$3.89M0.8%+9,756+99.4%AddedHistory
ALGNAlign Technology IncCOM11,632$3.81M0.8%+10,019+621.1%AddedHistory
MUMicron Technology IncStock32,200$3.80M0.8%+3,269+11.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5,587$3.78M0.8%+2,066+58.7%AddedHistory
FIVEFive Below, IncCOM20,853$3.78M0.8%+10,211+96.0%AddedHistory
ELEstee Lauder Companies IncCL A24,400$3.76M0.8%+24,400NewHistory
TWLOTwilio IncCL A58,928$3.60M0.8%+28,666+94.7%AddedHistory
VRSNVerisign IncCOM18,517$3.51M0.7%+9,911+115.2%AddedHistory
MASMasco CorpCOM44,284$3.49M0.7%+44,284NewHistory
ULTAUlta Beauty, Inc.Stock6,644$3.47M0.7%+5,382+426.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock23,628$3.44M0.7%+9,048+62.1%AddedHistory
SCHWSchwab Charles CorpStock46,840$3.39M0.7%+46,840NewHistory
PATHUiPath, Inc.Stock144,817$3.28M0.7%+77,934+116.5%AddedHistory
UNPUnion Pacific CorpStock13,151$3.23M0.7%+13,151NewHistory
PVHPVH Corp.COM22,873$3.22M0.7%+7,359+47.4%AddedHistory
ALLAllstate CorpStock18,360$3.18M0.7%−953−4.9%ReducedHistory
HUMHumana IncStock9,142$3.17M0.7%+3,009+49.1%AddedHistory
SNOWSnowflake Inc.Stock19,609$3.17M0.7%+15,247+349.5%AddedHistory
HOODRobinhood Markets, Inc.Stock153,018$3.08M0.6%+18,270+13.6%AddedHistory
PFGPrincipal Financial Group IncCOM35,490$3.06M0.6%+20,158+131.5%AddedHistory
LDOSLeidos Holdings, Inc.COM23,021$3.02M0.6%+17,884+348.1%AddedHistory
GAPGap IncCOM105,863$2.92M0.6%+30,180+39.9%AddedHistory
RLRalph Lauren CorpCL A14,802$2.78M0.6%+7,527+103.5%AddedHistory
SKXSkechers USA IncCL A44,650$2.74M0.6%+15,809+54.8%AddedHistory
OCOwens CorningStock16,340$2.73M0.6%+4,258+35.2%AddedHistory
STTState Street CorpCOM34,909$2.70M0.6%−842−2.4%ReducedHistory
MCKMcKesson CorpStock4,983$2.68M0.6%+1,929+63.2%AddedHistory
PGRProgressive CorpStock12,710$2.63M0.5%+12,710NewHistory
BRK.BBerkshire Hathaway IncStock6,219$2.62M0.5%+1,191+23.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A17,450$2.59M0.5%+17,450NewHistory
TSNTyson Foods, Inc.Stock43,555$2.56M0.5%+31,812+270.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock28,084$2.55M0.5%+28,084NewHistory
MTZMastec IncCOM27,307$2.55M0.5%+13,077+91.9%AddedHistory
ADMArcher-Daniels-Midland CoStock40,196$2.52M0.5%+40,196NewHistory
FSLRFirst Solar, Inc.Stock14,897$2.51M0.5%+11,757+374.4%AddedHistory
GNRCGenerac Holdings Inc.Stock19,867$2.51M0.5%+19,867NewHistory
INTCIntel CorpStock55,877$2.47M0.5%+55,877NewHistory
TMUST-Mobile US, Inc.Stock15,089$2.46M0.5%+15,089NewHistory
EQHEquitable Holdings, Inc.COM64,301$2.44M0.5%+34,987+119.4%AddedHistory
SAIASaia IncCOM4,142$2.42M0.5%+4,142NewHistory
TFCTruist Financial CorpCOM61,776$2.41M0.5%+53,275+626.7%AddedHistory
KBRKBR, Inc.COM37,562$2.39M0.5%+24,398+185.3%AddedHistory
SWKStanley Black & Decker, Inc.COM23,603$2.31M0.5%+3,429+17.0%AddedHistory
CMICummins IncStock7,740$2.28M0.5%−3,476−31.0%ReducedHistory
BMYBristol Myers Squibb CoStock41,751$2.26M0.5%+14,572+53.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A60,390$2.25M0.5%+60,390NewHistory
COSTCostco Wholesale CorpStock3,069$2.25M0.5%+3,069NewHistory
PLTRPalantir Technologies Inc.Stock97,377$2.24M0.5%+97,377NewHistory
SMARSmartsheet IncCOM CL A58,033$2.23M0.5%+31,123+115.7%AddedHistory
ZTSZoetis Inc.Stock13,134$2.22M0.5%+13,134NewHistory
RVTYRevvity, Inc.COM21,070$2.21M0.5%+21,070NewHistory
VLTOVeralto CorpStock24,811$2.20M0.5%+24,811NewHistory
UNHUnitedHealth Group IncStock4,404$2.18M0.5%+4,404NewHistory
TPRTapestry, Inc.COM44,946$2.13M0.4%+14,886+49.5%AddedHistory
CRICarters IncCOM24,964$2.11M0.4%+20,964+524.1%AddedHistory
AOSSmith A O CorpCOM23,538$2.11M0.4%+8,275+54.2%AddedHistory
BRKRBruker CorpCOM22,000$2.07M0.4%+15,076+217.7%AddedHistory
WPCW. P. Carey Inc.COM36,612$2.07M0.4%+20,148+122.4%AddedHistory
EBAYeBay IncCOM39,059$2.06M0.4%+39,059NewHistory
FNFFidelity National Financial, Inc.COM SHS38,813$2.06M0.4%+12,655+48.4%AddedHistory
RHIRobert Half Inc.COM25,622$2.03M0.4%+25,622NewHistory
CFGCitizens Financial Group IncCOM55,670$2.02M0.4%+55,670NewHistory
CUBECubeSmartREIT44,455$2.01M0.4%+14,907+50.5%AddedHistory
XRAYDentsply Sirona Inc.Stock60,433$2.01M0.4%+60,433NewHistory
KMBKimberly Clark CorpStock15,372$1.99M0.4%−4,969−24.4%ReducedHistory
AMEAmetek IncCOM10,784$1.97M0.4%+10,784NewHistory
DOCUDocuSign, Inc.Stock33,054$1.97M0.4%+33,054NewHistory
TEAMAtlassian CorpCL A10,055$1.96M0.4%+10,055NewHistory
YETIYETI Holdings, Inc.COM50,850$1.96M0.4%+39,554+350.2%AddedHistory
THCTenet Healthcare CorpCOM NEW18,596$1.95M0.4%+18,596NewHistory
WMSAdvanced Drainage Systems, Inc.COM11,165$1.92M0.4%+11,165NewHistory
NTNXNutanix, Inc.Stock31,085$1.92M0.4%+21,752+233.1%AddedHistory
UNMUnum GroupStock35,737$1.92M0.4%+35,737NewHistory
TDOCTeladoc Health, Inc.COM126,906$1.92M0.4%+55,927+78.8%AddedHistory
WCCWesco International IncCOM11,186$1.92M0.4%+6,687+148.6%AddedHistory
AZEKAZEK Co Inc.CL A37,772$1.90M0.4%+8,119+27.4%AddedHistory

Sold out since Q4 2023 (119)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
KLACKLA CorpCOM NEW4,815$2.80M1.0%History
WMTWalmart Inc.Stock17,634$2.78M1.0%History
DEDeere & CoStock6,776$2.71M1.0%History
GEGeneral Electric CoStock20,944$2.67M1.0%History
VEEVVeeva Systems IncStock13,857$2.67M1.0%History
MTDMettler Toledo International IncCOM2,045$2.48M0.9%History
PTCPTC Inc.Stock13,635$2.39M0.9%History
MOHMolina Healthcare, Inc.COM6,534$2.36M0.9%History
ELVElevance Health, Inc.Stock4,740$2.24M0.8%History
XYZBlock, Inc.CL A27,601$2.13M0.8%History
TWTradeweb Markets Inc.Stock22,395$2.04M0.7%History
IBKRInteractive Brokers Group, Inc.Stock23,042$1.91M0.7%History
DHIHorton D R IncCOM12,508$1.90M0.7%History
ADPAutomatic Data Processing IncStock7,940$1.85M0.7%History
FBINFortune Brands Innovations, Inc.COM18,979$1.45M0.5%History
SWAVShockwave Medical, Inc.COM7,544$1.44M0.5%History
GMGeneral Motors CoCOM38,966$1.40M0.5%History
STZConstellation Brands, Inc.Stock5,724$1.38M0.5%History
LPLALPL Financial Holdings Inc.COM5,877$1.34M0.5%History
PFEPfizer IncStock45,970$1.32M0.5%History
CATCaterpillar IncStock4,322$1.28M0.5%History
TGTTarget CorpStock8,640$1.23M0.4%History
PSAPublic StorageCOM3,961$1.21M0.4%History
AIZAssurant, Inc.Stock7,077$1.19M0.4%History
UBERUber Technologies, IncStock19,361$1.19M0.4%History
LRCXLam Research CorpCOM1,516$1.19M0.4%History
CSLCarlisle Companies IncCOM3,651$1.14M0.4%History
SWKSSkyworks Solutions, Inc.Stock10,081$1.13M0.4%History
AXPAmerican Express CoStock6,021$1.13M0.4%History
ODFLOld Dominion Freight Line, Inc.COM2,749$1.11M0.4%History
AGCOAGCO CorpCOM8,913$1.08M0.4%History
GRMNGarmin LtdSHS8,259$1.06M0.4%History
EMEEMCOR Group, Inc.Stock4,895$1.05M0.4%History
APPAppLovin CorpCOM CL A26,014$1.04M0.4%History
TRUTransUnionCOM14,647$1.01M0.4%History
FTVFortive CorpStock13,635$1.00M0.4%History
DGXQuest Diagnostics IncCOM7,145$985.2K0.4%History
CINFCincinnati Financial CorpCOM9,483$981.1K0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock7,969$969.8K0.4%History
FIVNFive9, Inc.COM12,273$965.8K0.4%History
FRTFederal Realty Investment TrustSH BEN INT NEW9,302$958.6K0.3%History
JCIJohnson Controls International plcStock16,141$930.4K0.3%History
HUBBHubbell IncCOM2,822$928.2K0.3%History
PYPLPayPal Holdings, Inc.Stock14,852$912.1K0.3%History
IVZInvesco Ltd.Stock50,591$902.5K0.3%History
LNCLincoln National CorpCOM32,379$873.3K0.3%History
KNSLKinsale Capital Group, Inc.Stock2,606$872.8K0.3%History
SOFISoFi Technologies, Inc.Stock87,645$872.1K0.3%History
DOCHealthpeak Properties, Inc.COM42,843$848.3K0.3%History
STAGSTAG Industrial, Inc.COM20,327$798.0K0.3%History
HSYHershey CoCOM4,249$792.2K0.3%History
ABBVAbbVie Inc.Stock5,059$784.0K0.3%History
KVUEKenvue Inc.Stock36,062$776.4K0.3%History
SNPSSynopsys IncCOM1,499$771.9K0.3%History
CASYCaseys General Stores IncCOM2,704$742.9K0.3%History
IDXXIDEXX Laboratories IncCOM1,309$726.6K0.3%History
CNMCore & Main, Inc.CL A17,860$721.7K0.3%History
RSGRepublic Services, Inc.COM4,275$705.0K0.3%History
MSFTMicrosoft CorpStock1,872$703.9K0.3%History
CGNXCognex CorpCOM16,851$703.4K0.3%History
PHMPultegroup IncCOM6,814$703.3K0.3%History
TTEKTetra Tech IncCOM4,157$693.9K0.3%History
CTLTCatalent, Inc.COM15,171$681.6K0.2%History
GGenpact LTDSHS19,153$664.8K0.2%History
GGGGraco IncCOM7,559$655.8K0.2%History
CCICrown Castle Inc.REIT5,693$655.8K0.2%History
SRCSpirit Realty Capital, Inc.COM NEW14,497$633.4K0.2%History
MSIMotorola Solutions, Inc.Stock1,985$621.5K0.2%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,944$618.2K0.2%History
CCitigroup IncStock11,905$612.4K0.2%History
SFStifel Financial CorpCOM8,778$607.0K0.2%History
DOCSDoximity, Inc.CL A21,126$592.4K0.2%History
CUZCousins Properties IncCOM NEW24,175$588.7K0.2%History
WYNNWynn Resorts LtdCOM6,288$572.9K0.2%History
RPRXRoyalty Pharma plcSHS CLASS A20,093$564.4K0.2%History
RCLRoyal Caribbean Cruises LtdCOM4,306$557.6K0.2%History
CAGConagra Brands Inc.Stock19,415$556.4K0.2%History
DALDelta Air Lines, Inc.COM NEW13,496$542.9K0.2%History
DISWalt Disney CoStock5,900$532.7K0.2%History
CACICACI International IncCL A1,638$530.5K0.2%History
ORIOld Republic International CorpCOM17,496$514.4K0.2%History
NWLNewell Brands Inc.Stock58,630$508.9K0.2%History
WBSWebster Financial CorpCOM9,905$502.8K0.2%History
DPZDominos Pizza IncCOM1,192$491.4K0.2%History
ELSEquity Lifestyle Properties IncCOM6,813$480.6K0.2%History
HRBH&R Block IncCOM9,508$459.9K0.2%History
TAT&T Inc.Stock26,259$440.6K0.2%History
AAgilent Technologies, Inc.COM3,073$427.2K0.2%History
ALSumisho Air Lease CorpCL A10,144$425.4K0.2%History
RCMR1 RCM Inc.COM40,072$423.6K0.2%History
JKHYJack Henry & Associates IncStock2,464$402.6K0.1%History
LLYEli Lilly & CoStock689$401.6K0.1%History
TKOTKO Group Holdings, Inc.CL A4,807$392.2K0.1%History
USFDUS Foods Holding Corp.COM8,383$380.7K0.1%History
SJMJ M SMUCKER CoStock2,984$377.1K0.1%History
AIGAmerican International Group, Inc.Stock5,498$372.5K0.1%History
GOOGAlphabet Inc.Stock2,617$368.8K0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,885$365.7K0.1%History
VSTSVestis CorpCOM SHS16,545$349.8K0.1%History
QSQuantumScape CorpCOM CL A49,968$347.3K0.1%History