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Oribel Capital Management LP |
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no |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAH |
Cardinal Health Inc |
1 |
- |
$164.93 |
$114,570,000 |
831,600 |
14.24% |
64,104,000 |
404,900 |
0.283 |
Drugs Wholesale |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.01 |
$74,005,000 |
128,400 |
9.2% |
41,099,000 |
72,200 |
0.005 |
Internet Service Prov... |
|
|
ABC |
AmerisourceBergen Corp |
3 |
New |
$296.23 |
$56,258,000 |
202,300 |
6.99% |
56,258,000 |
202,300 |
0.099 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
4 |
New |
$531.10 |
$50,945,000 |
75,700 |
6.33% |
50,945,000 |
75,700 |
0.047 |
Drugs Wholesale |
|
|
TRMB |
Trimble Navigation Ltd |
5 |
- |
$57.00 |
$41,156,000 |
626,900 |
5.12% |
-654,000 |
35,200 |
0.251 |
Scientific & Technica... |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
New |
$306.64 |
$38,425,000 |
113,700 |
4.78% |
38,425,000 |
113,700 |
0.088 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
7 |
New |
$175.55 |
$36,415,000 |
164,900 |
4.53% |
36,415,000 |
164,900 |
0.025 |
Business Software & S... |
|
|
AON |
Aon Plc |
8 |
- |
$354.76 |
$35,958,000 |
90,100 |
4.47% |
14,352,000 |
29,942 |
0.039 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
9 |
- |
$203.20 |
$34,153,000 |
166,600 |
4.24% |
34,153,000 |
166,600 |
0.023 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
10 |
- |
$138.60 |
$29,492,000 |
255,100 |
3.67% |
-11,642,000 |
-23,000 |
0.046 |
Asset Management |
|
|
CME |
CME Group Inc |
11 |
New |
$276.70 |
$26,741,000 |
100,800 |
3.32% |
26,741,000 |
100,800 |
0.028 |
Business Services |
|
|
CIEN |
Ciena Corp |
12 |
New |
$81.38 |
$25,103,000 |
415,400 |
3.12% |
25,103,000 |
415,400 |
0.269 |
Systems, Products & D... |
|
|
APO |
Apollo Global Management LLC |
13 |
- |
$144.47 |
$25,019,000 |
182,700 |
3.11% |
-33,679,000 |
-172,700 |
0.03 |
Diversified Investments |
|
|
PAYX |
Paychex Inc |
14 |
New |
$147.13 |
$23,373,000 |
151,500 |
2.9% |
23,373,000 |
151,500 |
0.042 |
Staffing & Outsourcin... |
|
|
WBD |
Warner Bros Discovery Ord S... |
15 |
- |
$11.22 |
$19,021,000 |
1,772,700 |
2.36% |
7,821,000 |
713,100 |
0.073 |
Broadcasting - TV |
|
|
T |
AT&T Corp |
16 |
- |
$28.36 |
$18,444,000 |
652,200 |
2.29% |
-23,494,000 |
-1,189,600 |
0.009 |
Long Distance Carriers |
|
|
AJG |
Arthur J Gallagher & Co |
17 |
- |
$318.10 |
$18,401,000 |
53,300 |
2.29% |
-60,169,000 |
-223,500 |
0.023 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
18 |
New |
$309.20 |
$18,332,000 |
60,000 |
2.28% |
18,332,000 |
60,000 |
0.014 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$275.18 |
$17,915,000 |
107,000 |
2.23% |
14,530,000 |
92,400 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$17,330,000 |
159,900 |
2.15% |
-81,575,000 |
-576,600 |
0.001 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,297.18 |
$17,252,000 |
18,500 |
2.14% |
-81,952,000 |
-92,800 |
0.004 |
Music & Video Stores |
|
|
ETN |
Eaton Corp |
22 |
- |
$362.22 |
$11,254,000 |
41,400 |
1.4% |
11,254,000 |
41,400 |
0.01 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
New |
$215.08 |
$9,005,000 |
36,900 |
1.12% |
9,005,000 |
36,900 |
0.007 |
Insurance Brokers |
|
|
TTWO |
Take-Two Interactive |
24 |
New |
$240.11 |
$8,912,000 |
43,000 |
1.11% |
8,912,000 |
43,000 |
0.026 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$316.66 |
$8,587,000 |
32,800 |
1.07% |
-57,325,000 |
-190,200 |
0.015 |
Technical & System So... |
|
|
NWSA |
News Corp Class A |
26 |
New |
$29.74 |
$6,527,000 |
239,800 |
0.81% |
6,527,000 |
239,800 |
0.056 |
Entertainment - Diver... |
|
|
APG |
Api Group Corp |
27 |
- |
$34.33 |
$5,235,000 |
146,400 |
0.65% |
3,566,000 |
100,000 |
0.063 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$625.34 |
$4,699,000 |
8,400 |
0.58% |
1,212,000 |
2,450 |
0 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
29 |
New |
$138.98 |
$3,756,000 |
25,300 |
0.47% |
3,756,000 |
25,300 |
0.022 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$3,311,000 |
17,400 |
0.41% |
-50,132,000 |
-226,200 |
0 |
Internet Software & S... |
|
|
NET |
Cloudflare, Inc. |
31 |
New |
$0.00 |
$3,279,000 |
29,100 |
0.41% |
3,279,000 |
29,100 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$556.22 |
$1,735,000 |
3,700 |
0.22% |
-668,000 |
-1,000 |
0.001 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
53 |
Closed |
$78.58 |
$0 |
0 |
0% |
-7,867,000 |
-96,400 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,108,000 |
-313,000 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
46 |
Closed |
$99.46 |
$0 |
0 |
0% |
-8,251,000 |
-118,800 |
0 |
Diversified Electronics |
|
|
YNDX |
Yandex Nv |
33 |
Closed |
$50.25 |
$0 |
0 |
0% |
-2,922,000 |
-105,500 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
52 |
Closed |
$498.84 |
$0 |
0 |
0% |
-91,297,000 |
-216,600 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
39 |
Closed |
$213.53 |
$0 |
0 |
0% |
-48,579,000 |
-199,600 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
45 |
Closed |
$127.47 |
$0 |
0 |
0% |
-58,417,000 |
-521,300 |
0 |
Business Services |
|
|
MCO |
Moodys Corp |
51 |
Closed |
$505.06 |
$0 |
0 |
0% |
-14,911,000 |
-31,500 |
0 |
Business Services |
|
|
TWLO |
Twilio Inc |
38 |
Closed |
$120.27 |
$0 |
0 |
0% |
-40,595,000 |
-375,600 |
0 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
44 |
Closed |
$70.68 |
$0 |
0 |
0% |
-3,167,000 |
-63,500 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
50 |
Closed |
$90.07 |
$0 |
0 |
0% |
-13,715,000 |
-177,400 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
37 |
Closed |
$272.15 |
$0 |
0 |
0% |
-117,417,000 |
-351,200 |
0 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
43 |
Closed |
$587.74 |
$0 |
0 |
0% |
-50,881,000 |
-84,800 |
0 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
49 |
Closed |
$234.15 |
$0 |
0 |
0% |
-16,777,000 |
-72,900 |
0 |
Waste Management |
|
|
CBG |
CBRE Group Inc |
36 |
Closed |
$143.18 |
$0 |
0 |
0% |
-16,346,000 |
-124,500 |
0 |
Property Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
Closed |
$234.80 |
$0 |
0 |
0% |
-64,599,000 |
-327,100 |
0 |
Semiconductor - Integ... |
|
|
TER |
Teradyne Inc |
42 |
Closed |
$93.06 |
$0 |
0 |
0% |
-21,998,000 |
-174,700 |
0 |
Semiconductor Equipme... |
|
|
ARES |
Ares Management Lp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,753,000 |
-21,200 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
35 |
Closed |
$73.06 |
$0 |
0 |
0% |
-33,527,000 |
-584,600 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
54 |
Closed |
$1,044.69 |
$0 |
0 |
0% |
-81,311,000 |
-76,700 |
0 |
Information Technolog... |
|
|
GRMN |
Garmin Ltd |
41 |
Closed |
$214.77 |
$0 |
0 |
0% |
-17,738,000 |
-86,000 |
0 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
Closed |
$429.33 |
$0 |
0 |
0% |
-24,659,000 |
-47,400 |
0 |
Medical Laboratories ... |
|
|
JBL |
Jabil Circuit Inc |
34 |
Closed |
$226.01 |
$0 |
0 |
0% |
-14,232,000 |
-98,900 |
0 |
Printed Circuit Boards |
|
