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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
297
−4 vs. Q2 2024
Portfolio value
$463.1M
+$137.7K (0.0%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Lecap Asset Management Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VEEVVeeva Systems IncStock22,660$4.76M1.0%+18,479+442.0%AddedHistory
UNPUnion Pacific CorpStock19,050$4.70M1.0%+12,501+190.9%AddedHistory
GWREGuidewire Software, Inc.COM25,554$4.67M1.0%+14,715+135.8%AddedHistory
ADBEAdobe Inc.Stock8,913$4.61M1.0%+8,913NewHistory
EFXEquifax IncCOM15,659$4.60M1.0%+15,659NewHistory
DDOGDatadog, Inc.CL A COM39,623$4.56M1.0%+39,623NewHistory
VRSKVerisk Analytics, Inc.COM16,943$4.54M1.0%+16,943NewHistory
WDAYWorkday, Inc.CL A18,334$4.48M1.0%+8,391+84.4%AddedHistory
AMEAmetek IncCOM24,345$4.18M0.9%+24,345NewHistory
LRCXLam Research CorpCOM5,102$4.16M0.9%+2,522+97.8%AddedHistory
INTUIntuit Inc.Stock6,673$4.14M0.9%+6,673NewHistory
EWEdwards Lifesciences CorpStock61,831$4.08M0.9%+61,831NewHistory
ISRGIntuitive Surgical IncCOM NEW8,199$4.03M0.9%+8,199NewHistory
MAMastercard IncStock7,986$3.94M0.9%−982−11.0%ReducedHistory
UHSUniversal Health Services IncCL B16,891$3.87M0.8%+16,891NewHistory
BBWIBath & Body Works, Inc.COM120,863$3.86M0.8%+16,830+16.2%AddedHistory
ELEstee Lauder Companies IncCL A37,071$3.70M0.8%−1,652−4.3%ReducedHistory
EPAMEPAM Systems, Inc.COM17,889$3.56M0.8%+17,889NewHistory
ANETArista Networks, Inc.COM9,224$3.54M0.8%+1,625+21.4%AddedHistory
CPRTCopart IncCOM66,975$3.51M0.8%+66,975NewHistory
PANWPalo Alto Networks IncStock10,220$3.49M0.8%+10,220NewHistory
VLTOVeralto CorpStock31,174$3.49M0.8%+13,477+76.2%AddedHistory
OKTAOkta, Inc.CL A46,805$3.48M0.8%+46,805NewHistory
AIGAmerican International Group, Inc.Stock47,419$3.47M0.7%+35,392+294.3%AddedHistory
PEverpure, Inc.CL A68,840$3.46M0.7%+61,348+818.8%AddedHistory
MSCIMSCI Inc.Stock5,874$3.42M0.7%+2,105+55.9%AddedHistory
MEDPMedpace Holdings, Inc.COM10,119$3.38M0.7%+5,238+107.3%AddedHistory
UPSUnited Parcel Service IncStock24,466$3.34M0.7%+730+3.1%AddedHistory
JCIJohnson Controls International plcStock42,649$3.31M0.7%+42,649NewHistory
AAPAdvance Auto Parts IncCOM84,743$3.30M0.7%+84,743NewHistory
DOCUDocuSign, Inc.Stock52,858$3.28M0.7%+40,037+312.3%AddedHistory
DECKDeckers Outdoor CorpCOM20,268$3.23M0.7%−4,512−18.2%ReducedConverted for a 6-for-1 splitHistory
OCOwens CorningStock18,194$3.21M0.7%+18,194NewHistory
DXCMDexcom IncCOM47,543$3.19M0.7%+22,623+90.8%AddedHistory
NTNXNutanix, Inc.Stock53,605$3.18M0.7%+42,315+374.8%AddedHistory
EGEverest Group, Ltd.COM8,086$3.17M0.7%+8,086NewHistory
DGDollar General CorpCOM37,462$3.17M0.7%+26,165+231.6%AddedHistory
MUMicron Technology IncStock30,545$3.17M0.7%+2,843+10.3%AddedHistory
CNMCore & Main, Inc.CL A70,072$3.11M0.7%+70,072NewHistory
TWLOTwilio IncCL A47,378$3.09M0.7%−22,324−32.0%ReducedHistory
USFDUS Foods Holding Corp.COM49,801$3.06M0.7%+49,801NewHistory
HUBSHubSpot IncCOM5,655$3.01M0.6%−495−8.0%ReducedHistory
AMTAmerican Tower CorpREIT12,686$2.95M0.6%+12,686NewHistory
TMOThermo Fisher Scientific Inc.Stock4,766$2.95M0.6%−3,347−41.3%ReducedHistory
LYFTLyft, Inc.CL A COM219,276$2.80M0.6%+158,947+263.5%AddedHistory
IQVIQVIA Holdings Inc.Stock11,738$2.78M0.6%+9,443+411.5%AddedHistory
ALLAllstate CorpStock14,545$2.76M0.6%−5,009−25.6%ReducedHistory
BILLBILL Holdings, Inc.Stock51,376$2.71M0.6%+1,462+2.9%AddedHistory
CPAYCorpay, Inc.COM SHS8,631$2.70M0.6%+8,631NewHistory
GTLBGitlab Inc.CLASS A COM52,280$2.69M0.6%+40,316+337.0%AddedHistory
MDBMongoDB, Inc.CL A9,944$2.69M0.6%+9,944NewHistory
BIRKBirkenstock Holding plcCOM SHS54,252$2.67M0.6%+54,252NewHistory
TJXTJX Companies IncStock22,688$2.67M0.6%+22,688NewHistory
WCCWesco International IncCOM15,613$2.62M0.6%−3,834−19.7%ReducedHistory
WMWaste Management IncStock12,604$2.62M0.6%+12,604NewHistory
GLGlobe Life Inc.COM24,536$2.60M0.6%−14,878−37.7%ReducedHistory
SNPSSynopsys IncCOM5,075$2.57M0.6%+5,075NewHistory
GNRCGenerac Holdings Inc.Stock15,885$2.52M0.5%+7,286+84.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW21,195$2.44M0.5%+9,060+74.7%AddedHistory
VICIVici Properties Inc.COM72,450$2.41M0.5%+62,758+647.5%AddedHistory
BMYBristol Myers Squibb CoStock46,068$2.38M0.5%−10,719−18.9%ReducedHistory
MRKMerck & Co., Inc.Stock20,829$2.37M0.5%+4,142+24.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock21,832$2.36M0.5%−5,614−20.5%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK99,456$2.35M0.5%+99,456NewHistory
SSNCSS&C Technologies Holdings IncCOM31,640$2.35M0.5%+10,489+49.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW11,788$2.34M0.5%+11,788NewHistory
BLDRBuilders FirstSource, Inc.Stock12,073$2.34M0.5%−14,026−53.7%ReducedHistory
LLYEli Lilly & CoStock2,608$2.31M0.5%+1,848+243.2%AddedHistory
PFEPfizer IncStock79,582$2.30M0.5%+79,582NewHistory
PEPPepsiCo IncStock13,504$2.30M0.5%+13,504NewHistory
APTVAptiv PLCSHS31,707$2.28M0.5%−713−2.2%ReducedHistory
CCitigroup IncStock35,652$2.23M0.5%+35,652NewHistory
PCARPaccar IncCOM22,606$2.23M0.5%+22,606NewHistory
CFGCitizens Financial Group IncCOM54,188$2.23M0.5%−8,705−13.8%ReducedHistory
AZEKAZEK Co Inc.CL A47,308$2.21M0.5%+6,615+16.3%AddedHistory
TTCToro CoCOM25,068$2.17M0.5%+17,509+231.6%AddedHistory
STTState Street CorpCOM24,430$2.16M0.5%−31,467−56.3%ReducedHistory
MMM3M CoStock15,598$2.13M0.5%−31,452−66.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A51,975$2.12M0.5%−17,797−25.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock17,009$2.11M0.5%+12,922+316.2%AddedHistory
CORCencora, Inc.Stock9,163$2.06M0.4%+9,163NewHistory
JBHTHunt J B Transport Services IncCOM11,860$2.04M0.4%+9,110+331.3%AddedHistory
ONTOOnto Innovation Inc.COM9,809$2.04M0.4%+9,809NewHistory
HASHasbro, Inc.COM28,026$2.03M0.4%−12,764−31.3%ReducedHistory
ELVElevance Health, Inc.Stock3,862$2.01M0.4%+3,862NewHistory
CAHCardinal Health IncStock17,925$1.98M0.4%+17,925NewHistory
KMBKimberly Clark CorpStock13,800$1.96M0.4%+13,800NewHistory
GMGeneral Motors CoCOM43,731$1.96M0.4%+38,334+710.3%AddedHistory
WHRWhirlpool CorpStock17,852$1.91M0.4%+3,666+25.8%AddedHistory
EQHEquitable Holdings, Inc.COM45,104$1.90M0.4%+45,104NewHistory
AMDAdvanced Micro Devices IncStock11,207$1.84M0.4%−13,178−54.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM32,491$1.82M0.4%+24,483+305.7%AddedHistory
MCOMoodys CorpStock3,827$1.82M0.4%+3,827NewHistory
FSLRFirst Solar, Inc.Stock7,264$1.81M0.4%−3,006−29.3%ReducedHistory
PFGCPerformance Food Group CoCOM23,106$1.81M0.4%+15,581+207.1%AddedHistory
YETIYETI Holdings, Inc.COM43,513$1.79M0.4%+43,513NewHistory
GGGGraco IncCOM20,188$1.77M0.4%−1,410−6.5%ReducedHistory
SPGIS&P Global Inc.Stock3,388$1.75M0.4%+3,388NewHistory
MHKMohawk Industries IncCOM10,752$1.73M0.4%+10,752NewHistory
ALABAstera Labs, Inc.Stock32,925$1.72M0.4%+32,925NewHistory

Sold out since Q2 2024 (140)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ODFLOld Dominion Freight Line, Inc.COM27,549$4.87M1.1%History
DTDynatrace, Inc.Stock107,326$4.80M1.0%History
BDXBecton Dickinson & CoStock20,044$4.68M1.0%History
CSXCSX CorpStock134,732$4.51M1.0%History
VVisa Inc.Stock16,974$4.46M1.0%History
LPLALPL Financial Holdings Inc.COM14,950$4.18M0.9%History
MOHMolina Healthcare, Inc.COM13,486$4.01M0.9%History
ROSTRoss Stores, Inc.COM26,039$3.78M0.8%History
GENGen Digital Inc.Stock150,564$3.76M0.8%History
ADPAutomatic Data Processing IncStock15,233$3.64M0.8%History
CMECME Group Inc.COM17,792$3.50M0.8%History
WATWaters CorpCOM11,228$3.26M0.7%History
GPNGlobal Payments IncStock33,091$3.20M0.7%History
TFXTeleflex IncCOM14,665$3.08M0.7%History
HOODRobinhood Markets, Inc.Stock132,714$3.01M0.7%History
WYWeyerhaeuser CoCOM NEW104,006$2.95M0.6%History
DBXDropbox, Inc.CL A131,358$2.95M0.6%History
IEXIdex CorpCOM14,344$2.89M0.6%History
PHParker-Hannifin CorpStock5,661$2.86M0.6%History
PVHPVH Corp.COM26,543$2.81M0.6%History
DGXQuest Diagnostics IncCOM20,496$2.81M0.6%History
HPEHewlett Packard Enterprise CoCOM130,933$2.77M0.6%History
KNXKnight-Swift Transportation Holdings Inc.CL A54,223$2.71M0.6%History
HPQHP IncStock74,368$2.60M0.6%History
WMSAdvanced Drainage Systems, Inc.COM15,969$2.56M0.6%History
TWTradeweb Markets Inc.Stock24,050$2.55M0.6%History
AGCOAGCO CorpCOM25,149$2.46M0.5%History
BRKRBruker CorpCOM38,278$2.44M0.5%History
TEAMAtlassian CorpCL A13,765$2.43M0.5%History
FBINFortune Brands Innovations, Inc.COM37,058$2.41M0.5%History
LECOLincoln Electric Holdings IncCOM12,581$2.37M0.5%History
SMARSmartsheet IncCOM CL A52,813$2.33M0.5%History
DEDeere & CoStock6,221$2.32M0.5%History
RLRalph Lauren CorpCL A13,225$2.32M0.5%History
TDYTeledyne Technologies IncCOM5,933$2.30M0.5%History
MNSTMonster Beverage CorpCOM45,517$2.27M0.5%History
ADMArcher-Daniels-Midland CoStock37,227$2.25M0.5%History
CLXClorox CoStock16,244$2.22M0.5%History
VRSNVerisign IncCOM12,466$2.22M0.5%History
KEYSKeysight Technologies, Inc.Stock15,146$2.07M0.4%History
BXPBXP, Inc.COM33,509$2.06M0.4%History
WABWestinghouse Air Brake Technologies CorpStock12,862$2.03M0.4%History
GFSGLOBALFOUNDRIES Inc.Stock38,253$1.93M0.4%History
ZTSZoetis Inc.Stock11,062$1.92M0.4%History
PCORProcore Technologies, Inc.COM28,568$1.89M0.4%History
AXPAmerican Express CoStock8,064$1.87M0.4%History
KKellanovaStock32,199$1.86M0.4%History
IBKRInteractive Brokers Group, Inc.Stock14,613$1.79M0.4%History
TAPMolson Coors Beverage CoCL B34,504$1.75M0.4%History
EQIXEquinix IncCOM2,215$1.68M0.4%History
JJacobs Solutions Inc.COM11,734$1.64M0.4%History
MSMMSC Industrial Direct Co IncCL A19,945$1.58M0.3%History
CBOECboe Global Markets, Inc.COM9,019$1.53M0.3%History
ALLEAllegion plcORD SHS12,965$1.53M0.3%History
AREAlexandria Real Estate Equities, Inc.COM13,044$1.53M0.3%History
GDDYGoDaddy Inc.CL A10,829$1.51M0.3%History
BF.BBrown Forman CorpStock34,745$1.50M0.3%History
LOWLowes Companies IncStock6,613$1.46M0.3%History
JWNNordstrom IncStock66,782$1.42M0.3%History
EHCEncompass Health CorpCOM16,468$1.41M0.3%History
VOYAVoya Financial, Inc.COM19,627$1.40M0.3%History
MKLMarkel Group Inc.COM872$1.37M0.3%History
CDNSCadence Design Systems IncStock4,391$1.35M0.3%History
BXBlackstone Inc.COM10,616$1.31M0.3%History
COINCoinbase Global, Inc.COM CL A5,817$1.29M0.3%History
ITWIllinois Tool Works IncStock5,405$1.28M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM14,423$1.27M0.3%History
FOXAFox CorpCL A COM36,101$1.24M0.3%History
SEICSEI Investments CoCOM19,064$1.23M0.3%History
Liberty Media Corp531229789Stock53,845$1.19M0.3%–
TECHBIO-TECHNE CorpCOM16,579$1.19M0.3%History
VRTXVertex Pharmaceuticals IncStock2,449$1.15M0.2%History
WDCWestern Digital CorpCOM15,089$1.14M0.2%History
TPGTPG Inc.COM CL A26,452$1.10M0.2%History
QCOMQualcomm IncStock5,368$1.07M0.2%History
ETNEaton Corp plcStock3,409$1.07M0.2%History
FRPTFreshpet, Inc.Stock8,184$1.06M0.2%History
COFCapital One Financial CorpStock7,631$1.06M0.2%History
METMetlife IncStock15,025$1.05M0.2%History
INCYIncyte CorpCOM16,973$1.03M0.2%History
MTBM&T Bank CorpCOM6,740$1.02M0.2%History
VTRVentas, Inc.REIT19,392$994.0K0.2%History
LYVLive Nation Entertainment, Inc.COM10,463$980.8K0.2%History
RNGRingCentral, Inc.CL A34,325$968.0K0.2%History
ABNBAirbnb, Inc.Stock6,329$959.7K0.2%History
FISFidelity National Information Services, Inc.Stock12,438$937.3K0.2%History
SBUXStarbucks CorpStock11,697$910.6K0.2%History
CABOCable One, Inc.COM2,556$904.8K0.2%History
DISWalt Disney CoStock9,044$898.0K0.2%History
CHEChemed CorpCOM1,609$873.0K0.2%History
BLDQXO Insulation, LLCStock2,184$841.4K0.2%History
THOThor Industries IncCOM8,861$828.1K0.2%History
URIUnited Rentals, Inc.COM1,241$802.6K0.2%History
MCDMcDonalds CorpStock3,127$796.9K0.2%History
TDOCTeladoc Health, Inc.COM81,167$793.8K0.2%History
NKENIKE, Inc.Stock10,454$787.9K0.2%History
LVSLas Vegas Sands CorpCOM17,535$775.9K0.2%History
POSTPost Holdings, Inc.COM7,385$769.2K0.2%History
ITTItt Inc.COM5,925$765.4K0.2%History
TTWOTake Two Interactive Software IncCOM4,774$742.3K0.2%History