13F-HR filed by Kodai Capital Management LP
Kodai Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 106 holding rows worth $4,907,139,704.
- Accession
- 0001172661-24-000752
- Filer
- CIK 1999612
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 106 entries on the cover page, a total value of $4,907,139,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,907,139,704 with VALUE read as dollars as filed, 13F file number 028-23741. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 904,258 | $340,037,178 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,065,310 | $212,900,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,004,196 | $211,302,384 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,383,160 | $173,279,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,202,718 | $168,007,677 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,064,908 | $152,109,156 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 198,592 | $150,318,257 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,437,757 | $148,923,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,171,259 | $133,945,179 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,544,205 | $133,155,782 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 545,623 | $125,318,691 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 265,790 | $122,449,453 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 333,082 | $87,647,197 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 311,505 | $85,994,070 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,736,477 | $84,842,495 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,088,157 | $82,558,472 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 393,858 | $78,377,742 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 318,225 | $77,615,078 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 543,533 | $69,028,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 659,479 | $68,585,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,361 | $68,519,134 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,111,406 | $67,351,204 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,069,391 | $65,542,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 148,500 | $63,336,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 415,457 | $63,124,537 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 800,651 | $59,520,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 439,050 | $59,087,349 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 746,214 | $58,130,071 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 303,971 | $55,350,079 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202,260 | $51,311,339 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 601,203 | $50,218,487 | dollars as filed | |
| WEX INC | 96208T104 | COM | 255,718 | $49,749,937 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,304,460 | $47,612,790 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 618,728 | $45,556,943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 473,719 | $44,340,098 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 719,327 | $44,073,165 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,985,570 | $43,503,839 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139,209 | $43,221,610 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222,803 | $41,866,912 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 480,657 | $39,466,746 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 162,408 | $39,111,095 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 237,681 | $38,107,395 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,818 | $38,071,664 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 350,791 | $38,067,839 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,983 | $38,031,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 151,056 | $37,534,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96,047 | $37,331,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,084 | $36,930,015 | dollars as filed | |
| FISERV INC | 337738108 | COM | 248,901 | $33,064,009 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 333,124 | $32,679,464 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,949,113 | $31,869,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,667 | $31,155,303 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 363,475 | $28,111,157 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 316,947 | $27,419,085 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 325,427 | $27,072,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 185,388 | $26,812,666 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,739,122 | $26,069,439 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,749 | $25,568,225 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,012,926 | $24,036,734 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 345,582 | $23,841,702 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 233,793 | $23,727,652 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,848 | $23,713,898 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,969 | $23,687,747 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 381,715 | $23,551,816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113,139 | $22,464,880 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52,534 | $21,478,526 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 192,977 | $21,264,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,894 | $20,817,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,792 | $20,710,067 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 87,054 | $20,706,664 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,322 | $19,372,773 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 458,819 | $18,182,997 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41,834 | $17,924,614 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,335 | $15,867,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,394 | $15,155,063 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 387,930 | $13,884,015 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,289 | $12,267,356 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 190,231 | $10,966,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,246 | $10,130,843 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169,701 | $9,781,566 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 559,282 | $9,468,644 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,880 | $9,013,043 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 279,610 | $8,886,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,006 | $8,851,124 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 136,652 | $8,074,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,503 | $7,707,388 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 488,705 | $7,477,187 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 148,849 | $6,805,376 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,196 | $6,512,131 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,765 | $6,172,371 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,593 | $5,994,847 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,834 | $5,826,992 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 351,993 | $5,286,935 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 868,896 | $5,013,530 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,377 | $4,694,346 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,087 | $4,406,577 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,500 | $4,367,295 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 140,402 | $4,249,969 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 283,495 | $3,994,445 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 166,158 | $3,072,261 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,124 | $2,475,850 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 162,568 | $2,014,218 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,276 | $1,710,815 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,073 | $524,407 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,061 | $411,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,941 | $305,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000752 | this filing | 2024-02-13 | acceptance time not in the bulk data set |