LECAP ASSET MANAGEMENT LTD
Follow13F filer, CIK 1990849, LONDON, United Kingdom
LECAP ASSET MANAGEMENT LTD reported $368,904,501 across 279 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 9.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-25-000002
- Period
- 2024-12-31
- Reported value
- $369M
- Holdings
- 279
- Top 10 weight
- 9.79%
- New
- 134
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CDWnew | +21,579 | $3.76M |
| LDOSnew | +25,848 | $3.72M |
| LRCXnew | +50,124 | $3.62M |
| GWWnew | +3,421 | $3.61M |
| DHInew | +23,421 | $3.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GWREexited | -25,554 | -$4.67M |
| EFXexited | -15,659 | -$4.6M |
| DDOGexited | -39,623 | -$4.56M |
| VRSKexited | -16,943 | -$4.54M |
| WDAYexited | -18,334 | -$4.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 279 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GWREGUIDEWIRE SOFTWARE INC | 25,554 | $4.67M | shares |
| EFXEQUIFAX INC | 15,659 | $4.6M | shares |
| DDOGDATADOG INC | 39,623 | $4.56M | shares |
| VRSKVERISK ANALYTICS INC | 16,943 | $4.54M | shares |
| WDAYWORKDAY INC | 18,334 | $4.48M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,102 | $4.16M | shares |
| INTUINTUIT | 6,673 | $4.14M | shares |
| EWEDWARDS LIFESCIENCES CORP | 61,831 | $4.08M | shares |
| ISRGINTUITIVE SURGICAL INC | 8,199 | $4.03M | shares |
| MAMASTERCARD INCORPORATED | 7,986 | $3.94M | shares |
| ELLAUDER ESTEE COS INC | 37,071 | $3.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9,224 | $3.54M | shares |
| CPRTCOPART INC | 66,975 | $3.51M | shares |
| PANWPALO ALTO NETWORKS INC | 10,220 | $3.49M | shares |
| VLTOVERALTO CORP | 31,174 | $3.49M | shares |
| PEVERPURE INC | 68,840 | $3.46M | shares |
| MEDPMEDPACE HLDGS INC | 10,119 | $3.38M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 42,649 | $3.31M | shares |
| DOCUDOCUSIGN INC | 52,858 | $3.28M | shares |
| NTNXNUTANIX INC | 53,605 | $3.18M | shares |
| MUMICRON TECHNOLOGY INC | 30,545 | $3.17M | shares |
| CNMCORE & MAIN INC | 70,072 | $3.11M | shares |
| USFDUS FOODS HLDG CORP | 49,801 | $3.06M | shares |
| IQVIQVIA HLDGS INC | 11,738 | $2.78M | shares |
| BILLBILL HOLDINGS INC | 51,376 | $2.71M | shares |
| GTLBGITLAB INC | 52,280 | $2.69M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 54,252 | $2.67M | shares |
| TJXTJX COS INC NEW | 22,688 | $2.67M | shares |
| GLGLOBE LIFE INC | 24,536 | $2.6M | shares |
| SNPSSYNOPSYS INC | 5,075 | $2.57M | shares |
| GNRCGENERAC HLDGS INC | 15,885 | $2.52M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 21,195 | $2.44M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 21,832 | $2.36M | shares |
| SIRISIRIUSXM HOLDINGS INC | 99,456 | $2.35M | shares |
| SSNCSS&C TECH HLDGS | 31,640 | $2.35M | shares |
| FERGFERGUSON ENTERPRISES INC | 11,788 | $2.34M | shares |
| PEPPEPSICO INC | 13,504 | $2.3M | shares |
| APTIV PLCAPTIV PLC | 31,707 | $2.28M | shares |
| CCITIGROUP INC | 35,652 | $2.23M | shares |
| PCARPACCAR INC | 22,606 | $2.23M | shares |
| CFGCITIZENS FINL GROUP INC | 54,188 | $2.23M | shares |
| AZEK CO INCAZEK CO INC | 47,308 | $2.21M | shares |
| TTCTORO CO | 25,068 | $2.17M | shares |
| MMM3M CO | 15,598 | $2.13M | shares |
| CORCENCORA INC | 9,163 | $2.06M | shares |
| CAHCARDINAL HEALTH INC | 17,925 | $1.98M | shares |
| KMBKIMBERLY-CLARK CORP | 13,800 | $1.96M | shares |
| WHRWHIRLPOOL CORP | 17,852 | $1.91M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 23,106 | $1.81M | shares |
| GGGGRACO INC | 20,188 | $1.77M | shares |
| ALABASTERA LABS INC | 32,925 | $1.72M | shares |
| MKCMCCORMICK & CO INC | 20,883 | $1.72M | shares |
| FIVNFIVE9 INC | 59,655 | $1.71M | shares |
| TREXTREX INC | 25,446 | $1.69M | shares |
| RGENREPLIGEN CORP | 11,264 | $1.68M | shares |
| RHIROBERT HALF INC. | 24,768 | $1.67M | shares |
| VNOVORNADO RLTY TR | 42,349 | $1.67M | shares |
| CARAVIS BUDGET GROUP INC | 18,862 | $1.65M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 276,317 | $1.62M | shares |
| MCKMCKESSON CORP | 3,202 | $1.58M | shares |
| QRVOQORVO INC | 15,187 | $1.57M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,393 | $1.56M | shares |
| TPRTAPESTRY INC | 33,031 | $1.55M | shares |
| BENFRANKLIN TEMPLETON INC | 76,238 | $1.54M | shares |
| PYPLPAYPAL HLDGS INC | 19,416 | $1.52M | shares |
| WPCWP CAREY INC | 24,159 | $1.51M | shares |
| PGRPROGRESSIVE CORP | 5,827 | $1.48M | shares |
| CVNACARVANA CO | 8,289 | $1.44M | shares |
| SNASNAP ON INC | 4,875 | $1.41M | shares |
| COLDAMERICOLD REALTY TRUST INC | 49,884 | $1.41M | shares |
| KOCOCA COLA CO | 19,305 | $1.39M | shares |
| BROBROWN & BROWN INC | 13,283 | $1.38M | shares |
| AMHAMERICAN HOMES 4 RENT | 35,690 | $1.37M | shares |
| MIDDMIDDLEBY CORP | 9,786 | $1.36M | shares |
| MTCHMATCH GROUP INC NEW | 34,500 | $1.31M | shares |
| CNCCENTENE CORP DEL | 16,562 | $1.25M | shares |
| SKXSKECHERS U S A INC | 18,401 | $1.23M | shares |
| ABBVABBVIE INC | 6,008 | $1.19M | shares |
| DOXAMDOCS LTD | 13,486 | $1.18M | shares |
| LKQLKQ CORP | 27,468 | $1.1M | shares |
| DARDARLING INGREDIENTS INC | 29,442 | $1.09M | shares |
| KDPKEURIG DR PEPPER INC | 29,119 | $1.09M | shares |
| PODDINSULET CORP | 4,560 | $1.06M | shares |
| LSTRLANDSTAR SYS INC | 5,449 | $1.03M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 18,600 | $1.02M | shares |
| ADCAGREE RLTY CORP | 13,468 | $1.01M | shares |
| PEGAPEGASYSTEMS INC | 13,852 | $1.01M | shares |
| CRICARTERS INC | 15,572 | $1.01M | shares |
| NFLXNETFLIX INC. | 1,396 | $990K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,592 | $987K | shares |
| TXNTEXAS INSTRS INC | 4,743 | $980K | shares |
| AMZNAMAZON COM INC | 5,210 | $971K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,510 | $938K | shares |
| NWSANEWS CORP NEW | 35,145 | $936K | shares |
| BBYBEST BUY INC | 9,025 | $932K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5,802 | $932K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8,072 | $930K | shares |
| PRIPRIMERICA INC | 3,505 | $929K | shares |
| VIRTVIRTU FINL INC | 29,245 | $891K | shares |
| NVDANVIDIA CORPORATION | 7,228 | $878K | shares |
| TXG10X GENOMICS INC | 38,829 | $877K | shares |
| GISGENERAL MILLS INC | 11,841 | $874K | shares |
| LEALEAR CORP | 7,648 | $835K | shares |
| MSFTMICROSOFT CORP | 1,936 | $833K | shares |
| JHGJANUS HENDERSON GROUP PLC | 21,656 | $824K | shares |
| CAGCONAGRA BRANDS INC | 25,101 | $816K | shares |
| NWLNEWELL BRANDS INC | 99,158 | $762K | shares |
| DCIDONALDSON INC | 10,221 | $753K | shares |
| PPLIPEOPLE INC | 13,762 | $741K | shares |
| FOXFOX CORP | 18,187 | $706K | shares |
| NTAPNETAPP INC | 5,700 | $704K | shares |
| MPWRMONOLITHIC PWR SYS INC | 760 | $703K | shares |
| ULTAULTA BEAUTY INC | 1,775 | $691K | shares |
| INFORMATICA INCINFORMATICA INC | 27,106 | $685K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 19,045 | $683K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,433 | $669K | shares |
| CIENCIENA CORP | 10,784 | $664K | shares |
| CASYCASEYS GEN STORES INC | 1,636 | $615K | shares |
| ROKUROKU INC | 7,990 | $597K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,285 | $581K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,501 | $578K | shares |
| AMKRAMKOR TECHNOLOGY INC | 18,619 | $570K | shares |
| UNMUNUM GROUP | 9,292 | $552K | shares |
| ZMZOOM COMMUNICATIONS INC | 7,600 | $530K | shares |
| REXRREXFORD INDL RLTY INC | 10,359 | $521K | shares |
| HUMHUMANA INC | 1,643 | $520K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,330 | $520K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,166 | $515K | shares |
| WWAYFAIR INC | 9,121 | $512K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,890 | $511K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,815 | $499K | shares |
| EEFTEURONET WORLDWIDE INC | 5,018 | $498K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,721 | $484K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,346 | $482K | shares |
| GOOGALPHABET INC | 2,743 | $459K | shares |
| MTNVAIL RESORTS INC | 2,525 | $440K | shares |
| RLIRLI CORP | 2,837 | $440K | shares |
| METAMETA PLATFORMS INC | 768 | $440K | shares |
| APHAMPHENOL CORP | 6,483 | $422K | shares |
| BYDBOYD GAMING CORP | 6,167 | $399K | shares |
| COKECOCA COLA CONS INC | 300 | $395K | shares |
| FTVFORTIVE CORP | 4,672 | $369K | shares |
| RMDRESMED INC | 1,501 | $366K | shares |
| PLDPROLOGIS INC. | 2,831 | $357K | shares |
| MKSIMKS INC. | 2,915 | $317K | shares |
| DRIDARDEN RESTAURANTS INC | 1,875 | $308K | shares |
| DELLDELL TECHNOLOGIES INC | 2,591 | $307K | shares |
| OGNORGANON & CO | 15,565 | $298K | shares |
| RFREGIONS FINANCIAL CORP NEW | 12,709 | $297K | shares |
| AVGOBROADCOM INC | 1,503 | $259K | shares |
| CRCRANE COMPANY | 1,516 | $240K | shares |
| UAAUNDER ARMOUR INC | 14,183 | $126K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001990849-25-000002 | base | 2025-01-28 | acceptance time not in the bulk data set |