Haven Capital Group, Inc. Long-Term Concentrated

Location: Camarillo, CA

CIK: 0002055804 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (36)

AVGO BROADCOM INC 18.0%

Value $19.17M Shares 82,671 Share Price $231.84 * Est. Cost/Share $182.87 Unrealized @ Report Date 0.0%

AAPL APPLE INC 11.0%

Value $11.74M Shares 46,867 Share Price $250.42 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%

ROP ROPER TECHNOLOGIES INC 6.9%

Value $7.317M Shares 14,075 Share Price $519.85 * Est. Cost/Share $544.39 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 6.4%

Value $6.759M Shares 50,333 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%

IDXX IDEXX LABS INC 5.3%

Value $5.666M Shares 13,704 Share Price $413.44 * Est. Cost/Share $438.63 Unrealized @ Report Date 0.0%

NICE NICE LTD 5.2%

Value $5.577M Shares 32,835 Share Price $169.84 Est. Cost/Share $169.84 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.5%

Value $4.75M Shares 25,093 Share Price $189.30 * Est. Cost/Share $174.14 Unrealized @ Report Date 0.0%

ABBV ABBVIE INC 3.8%

Value $4.095M Shares 23,046 Share Price $177.70 Est. Cost/Share $177.41 Unrealized @ Report Date 0.0%

ECL ECOLAB INC 3.7%

Value $3.97M Shares 16,944 Share Price $234.32 * Est. Cost/Share $245.53 Unrealized @ Report Date 0.0%

EW EDWARDS LIFESCIENCES CORP 3.6%

Value $3.87M Shares 52,279 Share Price $74.03 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 3.4%

Value $3.649M Shares 8,658 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 3.1%

Value $3.268M Shares 7,348 Share Price $444.68 * Est. Cost/Share $495.13 Unrealized @ Report Date 0.0%

ISRG INTUITIVE SURGICAL INC 3.0%

Value $3.221M Shares 6,171 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.0%

Value $3.143M Shares 12,717 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 2.8%

Value $3.004M Shares 10,769 Share Price $278.94 * Est. Cost/Share $271.56 Unrealized @ Report Date 0.0%

ARM ARM HOLDINGS PLC 2.3%

Value $2.397M Shares 19,427 Share Price $123.36 Est. Cost/Share $123.36 Unrealized @ Report Date —

— NV5 GLOBAL INC 1.8%

Value $1.943M Shares 103,144 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.7%

Value $1.79M Shares 8,158 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.4%

Value $1.457M Shares 16,429 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%

INCY INCYTE CORP 1.3%

Value $1.391M Shares 20,142 Share Price $69.07 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 1.0%

Value $1.062M Shares 14,814 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%

Value $921K Shares 124,449 Share Price $7.40 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%

Value $810K Shares 2,097 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value $758K Shares 8,975 Share Price $84.49 Est. Cost/Share $85.29 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.6%

Value $679K Shares 1,159 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date 0.0%

EQIX EQUINIX INC 0.6%

Value $609K Shares 646 Share Price $942.89 * Est. Cost/Share $897.54 Unrealized @ Report Date 0.0%

NKE NIKE INC 0.5%

Value $583K Shares 7,709 Share Price $75.67 Est. Cost/Share $76.48 Unrealized @ Report Date 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $513K Shares 9,076 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%

TGT TARGET CORP 0.4%

Value $447K Shares 3,303 Share Price $135.18 Est. Cost/Share $136.67 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value $427K Shares 4,625 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $268K Shares 2,127 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%

EMR EMERSON ELEC CO 0.2%

Value $260K Shares 2,100 Share Price $123.93 * Est. Cost/Share $119.02 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $253K Shares 1,080 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $234K Shares 1,941 Share Price $120.79 * Est. Cost/Share $143.89 Unrealized @ Report Date 0.0%

SO SOUTHERN CO 0.2%

Value $233K Shares 2,825 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%

DOX AMDOCS LTD 0.2%

Value $200K Shares 2,352 Share Price $85.14 Est. Cost/Share $85.15 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	82,671	$19.17M	18.0%	$231.84 *	$182.87	0.0%	COM	11135F101
AAPL	APPLE INC	46,867	$11.74M	11.0%	$250.42 *	$234.51	0.0%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	14,075	$7.317M	6.9%	$519.85 *	$544.39	0.0%	COM	776696106
NVDA	NVIDIA CORPORATION	50,333	$6.759M	6.4%	$134.29 *	$137.79	0.0%	COM	67066G104
IDXX	IDEXX LABS INC	13,704	$5.666M	5.3%	$413.44 *	$438.63	0.0%	COM	45168D104
NICE	NICE LTD	32,835	$5.577M	5.2%	$169.84	$169.84	—	SPONSORED ADR	653656108
GOOGL	ALPHABET INC	25,093	$4.75M	4.5%	$189.30 *	$174.14	0.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	23,046	$4.095M	3.8%	$177.70	$177.41	0.0%	COM	00287Y109
ECL	ECOLAB INC	16,944	$3.97M	3.7%	$234.32 *	$245.53	0.0%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	52,279	$3.87M	3.6%	$74.03 *	$69.99	0.0%	COM	28176E108
MSFT	MICROSOFT CORP	8,658	$3.649M	3.4%	$421.50	$422.35	0.0%	COM	594918104
ADBE	ADOBE INC	7,348	$3.268M	3.1%	$444.68 *	$495.13	0.0%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	6,171	$3.221M	3.0%	$521.96	$520.85	0.0%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	12,717	$3.143M	3.0%	$247.16	$244.13	0.0%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	10,769	$3.004M	2.8%	$278.94 *	$271.56	0.0%	CL A	571903202
ARM	ARM HOLDINGS PLC	19,427	$2.397M	2.3%	$123.36	$123.36	—	SPONSORED ADS	042068205
—	NV5 GLOBAL INC	103,144	$1.943M	1.8%	$18.84	$18.84	—	COM	62945V109
AMZN	AMAZON COM INC	8,158	$1.79M	1.7%	$219.39 *	$204.58	0.0%	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	16,429	$1.457M	1.4%	$88.68 *	$86.71	0.0%	COM	83088M102
INCY	INCYTE CORP	20,142	$1.391M	1.3%	$69.07 *	$71.25	0.0%	COM	45337C102
NEE	NEXTERA ENERGY INC	14,814	$1.062M	1.0%	$71.69 *	$75.03	0.0%	COM	65339F101
IOVA	IOVANCE BIOTHERAPEUTICS INC	124,449	$921K	0.9%	$7.40 *	$9.27	0.0%	COM	462260100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,097	$810K	0.8%	$386.22	$387.42	0.0%	CL A	989207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,975	$758K	0.7%	$84.49	$85.29	0.0%	COM	744573106
META	META PLATFORMS INC	1,159	$679K	0.6%	$585.51	$584.74	0.0%	CL A	30303M102
EQIX	EQUINIX INC	646	$609K	0.6%	$942.89 *	$897.54	0.0%	COM	29444U700
NKE	NIKE INC	7,709	$583K	0.5%	$75.67	$76.48	0.0%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	9,076	$513K	0.5%	$56.56 *	$52.58	0.0%	COM	110122108
TGT	TARGET CORP	3,303	$447K	0.4%	$135.18	$136.67	0.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	4,625	$427K	0.4%	$92.37 *	$87.00	0.0%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	2,127	$268K	0.3%	$126.10 *	$122.34	0.0%	CL B	911312106
EMR	EMERSON ELEC CO	2,100	$260K	0.2%	$123.93 *	$119.02	0.0%	COM	291011104
NSC	NORFOLK SOUTHN CORP	1,080	$253K	0.2%	$234.70 *	$248.46	0.0%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	1,941	$234K	0.2%	$120.79 *	$143.89	0.0%	COM	007903107
SO	SOUTHERN CO	2,825	$233K	0.2%	$82.32 *	$84.51	0.0%	COM	842587107
DOX	AMDOCS LTD	2,352	$200K	0.2%	$85.14	$85.15	0.0%	SHS	G02602103