The Analysis of ELEMENT CAPITAL MANAGEMENT LLC's Holdings
Currently, ELEMENT CAPITAL MANAGEMENT LLC holds 47 types of securities in its portfolio with a total value $70.6M. In the most recent quarter, they have increased their positions in COF (+33.5K shares, valued at $7.1M), SNPS (+12.3K shares, valued at $6.1M), UNP (+25.5K shares, valued at $6.0M); decreased their positions in BRO (-244.6K shares, valued at $22.9M); initiated new positions in COF (+33.5K shares, valued at $7.1M), SNPS (+12.3K shares, valued at $6.1M), UNP (+25.5K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CME CME GROUP INC30.0K shares0.00%2025-09-302025-11-14
COF CAPITAL ONE FINL CORP33.5K sharesnew addition2025-09-302025-11-14 SNPS SYNOPSYS INC12.3K sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP25.5K sharesnew addition2025-09-302025-11-14 XHB SPDR SERIES TRUST50.0K shares0.00%2025-09-302025-11-14 HCA HCA HEALTHCARE INC11.9K sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC14.5K sharesnew addition2025-09-302025-11-14 KR KROGER CO60.2K sharesnew addition2025-09-302025-11-14 MIR MIRION TECHNOLOGIES INC115.6K sharesnew addition2025-09-302025-11-14 LTM LATAM AIRLINES GROUP SA28.5K sharesnew addition2025-09-302025-11-14 JXN JACKSON FINANCIAL INC12.3K sharesnew addition2025-09-302025-11-14 WBI WATERBRIDGE INFRASTRUCTURE L31.5K sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC6.4K sharesnew addition2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC13.5K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC3.5K sharesnew addition2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC1.2K sharesnew addition2025-09-302025-11-14 IDXX IDEXX LABS INC793 sharesnew addition2025-09-302025-11-14 VRSK VERISK ANALYTICS INC2.0K sharesnew addition2025-09-302025-11-14 CPRT COPART INC11.2K sharesnew addition2025-09-302025-11-14 BRO BROWN & BROWN INC5.4K shares-97.85%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC1.1K sharesnew addition2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC2.5K sharesnew addition2025-09-302025-11-14 CTAS CINTAS CORP2.5K sharesnew addition2025-09-302025-11-14 AME AMETEK INC2.7K sharesnew addition2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I5.9K sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC7.6K sharesnew addition2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC2.1K sharesnew addition2025-09-302025-11-14 PH PARKER-HANNIFIN CORP663 sharesnew addition2025-09-302025-11-14 ADI ANALOG DEVICES INC2.0K sharesnew addition2025-09-302025-11-14 V VISA INC1.5K sharesnew addition2025-09-302025-11-14 IEX IDEX CORP3.1K sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP1.6K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC3.1K sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.7K sharesnew addition2025-09-302025-11-14 RSG REPUBLIC SVCS INC2.2K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED880 sharesnew addition2025-09-302025-11-14 MSCI MSCI INC880 sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND2.0K sharesnew addition2025-09-302025-11-14 NDAQ NASDAQ INC5.6K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC414 sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC1.0K sharesnew addition2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC2.4K sharesnew addition2025-09-302025-11-14 PAYX PAYCHEX INC3.9K sharesnew addition2025-09-302025-11-14 FDS FACTSET RESH SYS INC1.7K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINL INC1.0K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC2.0K sharesnew addition2025-09-302025-11-14 GDDY GODADDY INC3.5K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available