ELEMENT CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$70.6B
Holdings
47
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 30,000 | $8.1B | 11.48% | |
| 2 | COFCAPITAL ONE FINL CORP | 33,474 | $7.1B | 10.08% | |
| 3 | SNPSSYNOPSYS INC | 12,299 | $6.1B | 8.60% | |
| 4 | UNPUNION PAC CORP | 25,511 | $6.0B | 8.54% | |
| 5 | XHBSPDR SERIES TRUST | 50,000 | $5.5B | 7.85% | |
| 6 | HCAHCA HEALTHCARE INC | 11,934 | $5.1B | 7.20% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 14,532 | $5.0B | 7.11% | |
| 8 | KRKROGER CO | 60,196 | $4.1B | 5.75% | |
| 9 | MIRMIRION TECHNOLOGIES INC | 115,578 | $2.7B | 3.81% | |
| 10 | LTMLATAM AIRLINES GROUP SA | 28,456 | $1.3B | 1.82% | |
| 11 | JXNJACKSON FINANCIAL INC | 12,288 | $1.2B | 1.76% | |
| 12 | WBIWATERBRIDGE INFRASTRUCTURE L | 31,500 | $794.4M | 1.13% | |
| 13 | MRKMERCK & CO INC | 6,363 | $534.0M | 0.76% | |
| 14 | FCXFREEPORT-MCMORAN INC | 13,470 | $528.3M | 0.75% | |
| 15 | ZTSZOETIS INC | 3,494 | $511.2M | 0.72% | |
| 16 | TTTRANE TECHNOLOGIES PLC | 1,207 | $509.3M | 0.72% | |
| 17 | IDXXIDEXX LABS INC | 793 | $506.6M | 0.72% | |
| 18 | VRSKVERISK ANALYTICS INC | 2,009 | $505.3M | 0.72% | |
| 19 | CPRTCOPART INC | 11,213 | $504.2M | 0.71% | |
| 20 | BROBROWN & BROWN INC | 5,375 | $504.1M | 0.71% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 1,101 | $503.5M | 0.71% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 2,498 | $503.4M | 0.71% | |
| 23 | CITCINTAS CORP | 2,452 | $503.3M | 0.71% | |
| 24 | AMEAMETEK INC | 2,676 | $503.1M | 0.71% | |
| 25 | ALSNALLISON TRANSMISSION HLDGS I | 5,926 | $503.0M | 0.71% | |
| 26 | MOALTRIA GROUP INC | 7,614 | $503.0M | 0.71% | |
| 27 | LECOLINCOLN ELEC HLDGS INC | 2,132 | $502.8M | 0.71% | |
| 28 | PHPARKER-HANNIFIN CORP | 663 | $502.7M | 0.71% | |
| 29 | ADIANALOG DEVICES INC | 2,043 | $502.0M | 0.71% | |
| 30 | VVISA INC | 1,470 | $501.8M | 0.71% | |
| 31 | IEXIDEX CORP | 3,083 | $501.8M | 0.71% | |
| 32 | MCDMCDONALDS CORP | 1,650 | $501.4M | 0.71% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 3,099 | $501.4M | 0.71% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 1,708 | $501.3M | 0.71% | |
| 35 | RSGREPUBLIC SVCS INC | 2,183 | $501.0M | 0.71% | |
| 36 | MAMASTERCARD INCORPORATED | 880 | $500.6M | 0.71% | |
| 37 | MSCIMSCI INC | 880 | $499.3M | 0.71% | |
| 38 | ACNACCENTURE PLC IRELAND | 2,023 | $498.9M | 0.71% | |
| 39 | NDAQNASDAQ INC | 5,636 | $498.5M | 0.71% | |
| 40 | NFLXNETFLIX INC | 414 | $496.4M | 0.70% | |
| 41 | SPGIS&P GLOBAL INC | 1,017 | $495.0M | 0.70% | |
| 42 | MANHMANHATTAN ASSOCIATES INC | 2,408 | $493.6M | 0.70% | |
| 43 | PAYXPAYCHEX INC | 3,890 | $493.1M | 0.70% | |
| 44 | FDSFACTSET RESH SYS INC | 1,720 | $492.8M | 0.70% | |
| 45 | A4SAMERIPRISE FINL INC | 1,001 | $491.7M | 0.70% | |
| 46 | CRMSALESFORCE INC | 2,040 | $483.5M | 0.68% | |
| 47 | GDDYGODADDY INC | 3,525 | $482.3M | 0.68% |