13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 47 holding rows worth $70,600,263.
- Accession
- 0000919574-25-006805
- Filer
- CIK 1535630
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 47 entries on the cover page, a total value of $70,600,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,600,263 with VALUE read as dollars as filed, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $8,105,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,474 | $7,115,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,299 | $6,068,204 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,511 | $6,030,035 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $5,540,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,934 | $5,086,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,532 | $5,017,900 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,196 | $4,057,812 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 115,578 | $2,688,344 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 28,456 | $1,287,634 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,288 | $1,243,914 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 31,500 | $794,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,363 | $534,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,470 | $528,293 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,494 | $511,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,207 | $509,306 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 793 | $506,640 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,009 | $505,284 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,213 | $504,249 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,375 | $504,121 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,101 | $503,476 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,498 | $503,422 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,452 | $503,298 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,676 | $503,088 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,926 | $502,999 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,614 | $502,981 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,132 | $502,790 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 663 | $502,653 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,043 | $501,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,470 | $501,829 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,083 | $501,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,650 | $501,419 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,099 | $501,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,708 | $501,298 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,183 | $500,955 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $500,553 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 880 | $499,321 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,023 | $498,872 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,636 | $498,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 414 | $496,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,017 | $494,984 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,408 | $493,592 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,890 | $493,096 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,720 | $492,763 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,001 | $491,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,040 | $483,480 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,525 | $482,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006805 | this filing | 2025-11-14 | acceptance time not in the bulk data set |