OAKVIEW CAPITAL MANAGEMENT, L.P.
CIK 1698006 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- APD18.81%
- DE17.81%
- CB10.89%
- JBHT9.12%
- TMUS8.57%
- BALL8.21%
- TXN6.95%
- DOW6.86%
- KMX6.30%
- CTVA5.48%
Share classes counted separately99.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APDWeight increased · +6.80 pp12.01% → 18.81%Shares -1.12K (-7.55%)
- DEWeight increased · +5.20 pp12.61% → 17.81%Shares -1.49K (-13.90%)
- CBWeight increased · +3.44 pp7.45% → 10.89%Shares -1.11K (-11.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $4.07M | 18.81% | 13.67K shares | 12.01% → 18.81%+6.80 pp -1.12K (-7.55%) | Reduced | ▾ |
| 02 | DEDEERE & CO View history and evidence | $3.85M | 17.81% | 9.23K shares | 12.61% → 17.81%+5.20 pp -1.49K (-13.90%) | Reduced | ▾ |
| 03 | CBCHUBB LTD View history and evidence | $2.36M | 10.89% | 8.17K shares | 7.45% → 10.89%+3.44 pp -1.11K (-11.99%) | Reduced | ▾ |
| 04 | JBHTHUNT (JB) TRANSPRT SVCS INC View history and evidence | $1.97M | 9.12% | 11.45K shares | 6.48% → 9.12%+2.64 pp -1.42K (-11.06%) | Reduced | ▾ |
| 05 | TMUST-MOBILE US INC View history and evidence | $1.85M | 8.57% | 8.98K shares | 5.70% → 8.57%+2.87 pp -1.29K (-12.57%) | Reduced | ▾ |
| 06 | BALLBALL CORP View history and evidence | $1.78M | 8.21% | 26.16K shares | 5.53% → 8.21%+2.68 pp -3.14K (-10.73%) | Reduced | ▾ |
| 07 | TXNTEXAS INSTRUMENTS INC View history and evidence | $1.50M | 6.95% | 7.28K shares | 8.42% → 6.95%-1.47 pp -6.49K (-47.12%) | Reduced | ▾ |
| 08 | DOWDOW INC View history and evidence | $1.49M | 6.86% | 27.18K shares | 5.22% → 6.86%+1.64 pp -4.08K (-13.04%) | Reduced | ▾ |
| 09 | KMXCARMAX INC View history and evidence | $1.36M | 6.30% | 17.61K shares | 4.70% → 6.30%+1.60 pp -2.76K (-13.54%) | Reduced | ▾ |
| 10 | CTVACORTEVA INC View history and evidence | $1.19M | 5.48% | 20.18K shares | 4.11% → 5.48%+1.37 pp -4.05K (-16.71%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -20,725 | -$2.84M | SEC filing ↗ | SEC filing ↗ |
| DLTR DOLLAR TREE INC | Non-derivative | -25,643 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -7,425 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698006 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21640320
}Take these holdings further.
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