ELEMENT CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MIR | 116K | $2.69M |
 | KR | 60K | $4.06M |
 | COF | 33K | $7.12M |
 | WBI | 32K | $794.43K |
 | CME | 30K | $8.11M |
 | LTM | 28K | $1.29M |
 | UNP | 26K | $6.03M |
 | UNH | 15K | $5.02M |
 | FCX | 13K | $528.29K |
 | SNPS | 12K | $6.07M |
 | JXN | 12K | $1.24M |
 | HCA | 12K | $5.09M |
 | CPRT | 11K | $504.25K |
 | MO | 8K | $502.98K |
 | MRK | 6K | $534.05K |
 | ALSN | 6K | $503.00K |
 | NDAQ | 6K | $498.50K |
 | BRO | 5K | $504.12K |
 | PAYX | 4K | $493.10K |
 | GDDY | 4K | $482.33K |
Mirion Technologies, Inc.
MIR
Shares Held
116K
Value
$2.69M
The Kroger Co.
KR
Shares Held
60K
Value
$4.06M
Capital One Financial Corporation
COF
Shares Held
33K
Value
$7.12M
WaterBridge Infrastructure LLC
WBI
Shares Held
32K
Value
$794.43K
CME Group Inc.
CME
Shares Held
30K
Value
$8.11M
LATAM Airlines Group S.A.
LTM
Shares Held
28K
Value
$1.29M
Union Pacific Corporation
UNP
Shares Held
26K
Value
$6.03M
UnitedHealth Group Incorporated
UNH
Shares Held
15K
Value
$5.02M
Freeport-McMoRan Inc.
FCX
Shares Held
13K
Value
$528.29K
Synopsys, Inc.
SNPS
Shares Held
12K
Value
$6.07M
Jackson Financial Inc.
JXN
Shares Held
12K
Value
$1.24M
HCA Healthcare, Inc.
HCA
Shares Held
12K
Value
$5.09M
Copart, Inc.
CPRT
Shares Held
11K
Value
$504.25K
Altria Group, Inc.
MO
Shares Held
8K
Value
$502.98K
Merck & Co., Inc.
MRK
Shares Held
6K
Value
$534.05K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
6K
Value
$503.00K
Nasdaq, Inc.
NDAQ
Shares Held
6K
Value
$498.50K
Brown & Brown, Inc.
BRO
Shares Held
5K
Value
$504.12K
Paychex, Inc.
PAYX
Shares Held
4K
Value
$493.10K
GoDaddy Inc.
GDDY
Shares Held
4K
Value
$482.33K