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CIK: 0001744373
Total reported value
$631.1M
$631.1M
275 檔
4.1%
In Q1 2025, Machina Capital S.A.S.'s U.S. equity holdings reached a combined market value of $631.1M, distributed across 275 disclosed stock positions.
In Q1 2025, Machina Capital S.A.S. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.40% | -0.35% | -0.01% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 1.51% | +0.15% | NEW | |
| 3 | AON | Aon plc | Stock-Financials | 1.28% | -0.29% | — | |
| 4 | USB | US Bancorp | Stock-Financials | 1.27% | -0.83% | EXIT | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.54% | EXIT | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | +0.10% | — | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.17% | +234.40% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | -0.52% | EXIT | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.08% | +0.06% | +396.51% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | +0.10% | +169.04% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.06% | — | +247.98% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.03% | +0.21% | +225.44% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.02% | +0.32% | +1149.17% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.97% | — | — | |
| 15 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.95% | — | +154.66% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.91% | -0.01% | -1.69% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.90% | +0.36% | NEW | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.79% | EXIT | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 0.88% | -0.61% | +653.85% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | +0.45% | — | |
| 21 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.87% | — | — | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | -0.16% | EXIT | |
| 23 | GLW | Corning Inc | Stock-Tech | 0.85% | +0.18% | NEW | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.76% | EXIT | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.83% | -0.05% | +164.27% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | +0.61% | NEW | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.17% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | +58.23% | |
| 29 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.81% | -0.12% | EXIT | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.04% | EXIT | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | +0.12% | +72.80% | |
| 32 | GE | General Electric | Stock-Industrials | 0.79% | -0.41% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.45% | EXIT | |
| 34 | GPN | Global Payments Inc | Stock-Industrials | 0.76% | — | +66.35% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | +0.26% | NEW | |
| 36 | AKX | Ansys Inc | Stock-Other | 0.75% | — | +532.83% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -19.48% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | -0.21% | — | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.70% | — | +11.88% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.01% | +148.22% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.69% | — | +194.31% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.69% | +0.13% | +215.11% | |
| 43 | HES | Hess CORP | Stock-Other | 0.69% | — | -37.42% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.68% | — | +190.38% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.36% | +125.36% | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.62% | — | +18.16% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | +98.14% | |
| 48 | GEN | Gen Digital Inc | Stock-Tech | 0.61% | -0.08% | EXIT | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.61% | — | +24.76% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 2 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 3 | AON | Aon plc | — | NEW | New buy |
| 4 | USB | US Bancorp | — | NEW | New buy |
| 5 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 6 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 7 | PEP | Pepsico Inc | — | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 9 | CPNG | Coupang Inc | — | NEW | New buy |
| 10 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 11 | CTAS | Cintas CORP | — | NEW | New buy |
| 12 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 13 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 15 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 16 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 17 | TT | Trane Technologies plc | — | NEW | New buy |
| 18 | DHR | Danaher CORP | — | NEW | New buy |
| 19 | ECL | Ecolab Inc | — | NEW | New buy |
| 20 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 21 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 22 | ADI | Analog Devices Inc | — | NEW | New buy |
| 23 | GLW | Corning Inc | — | NEW | New buy |
| 24 | ADP | Automatic Data Processing | — | NEW | New buy |
| 25 | AME | Ametek Inc | — | NEW | New buy |
| 26 | MA | Mastercard Inc - A | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | MDT | Medtronic plc | — | NEW | New buy |
| 29 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 30 | HON | Honeywell International Inc | — | NEW | New buy |
| 31 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 32 | GE | General Electric | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | GPN | Global Payments Inc | — | NEW | New buy |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | AKX | Ansys Inc | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 42 | MCO | Moody's CORP | — | NEW | New buy |
| 43 | HES | Hess CORP | — | NEW | New buy |
| 44 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | IT | Gartner Inc | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | GEN | Gen Digital Inc | — | NEW | New buy |
| 49 | MSCI | Msci Inc | — | NEW | New buy |
| 50 | TGT | Target CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Machina Capital S.A.S. reported a total U.S. public equity portfolio value of $631.1M across 275 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LBRDK, PNC, AON) accounted for 4.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
LBRDK
市值: $8.1M
During Q1 2025, Machina Capital S.A.S.'s top holdings by market value included LBRDK (2.4%)、PNC (1.5%)、AON (1.3%). The largest single position, LBRDK, represented 2.4% of total portfolio value.
In Q1 2025, Machina Capital S.A.S. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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