HARVEY CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARVEY CAPITAL MANAGEMENT INC with $468.6M in long positions as of Q3 2025, 41% allocated to Technology, and 55% concentrated in top 10 positions.

Portfolio Value: $468.6M
Top 10 Concentration: 55%
Top Sector: Technology (41%)
US Exposure: 94%
Market Cap Focus: Mega Cap
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

41.30%

Communication Services

12.00%

Consumer Cyclical

9.90%

Financial Services

9.50%

Basic Materials

8.00%

Healthcare

5.80%

Energy

4.20%

Industrials

3.40%

ETF

1.90%

Consumer Defensive

1.20%

Real Estate

0.80%

Utilities

0.20%

Industry Breakdown

38 industries across all sectors

Semiconductors

Technology

18.95%

Internet Content & Information

Communication Services

11.99%

Software - Infrastructure

Technology

9.28%

Specialty Retail

Consumer Cyclical

8.29%

Consumer Electronics

Technology

5.33%

Gold

Basic Materials

4.35%

Biotechnology

Healthcare

4.06%

Oil & Gas Midstream

Energy

4.06%

Software - Application

Technology

3.45%

Banks - Diversified

Financial Services

3.22%

Construction Materials

Basic Materials

3.20%

Rental & Leasing Services

Industrials

2.91%

Market Cap Distribution

Mega Cap (> $200B)

62.04%

Large Cap ($10B - $200B)

27.36%

Mid Cap ($2B - $10B)

4.64%

Small Cap ($300M - $2B)

2.28%

N/A (ETF or Unknown)

3.69%

Portfolio Concentration

Top 10 Holdings %

55.36%

Top 20 Holdings %

70.59%

Top 50 Holdings %

95.79%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.7%

International

6.3%

Countries

Largest Int'l Market

Bermuda - 1.72%

United States of America

93.70% ($439.1M)

73 holdings

Bermuda

1.72% ($8.1M)

2 holdings

Canada

1.44% ($6.7M)

3 holdings

Ireland

1.06% ($5.0M)

1 holdings

United Kingdom

0.99% ($4.6M)

2 holdings

Uruguay

0.92% ($4.3M)

1 holdings

Israel

0.13% ($628.7K)

2 holdings

Monaco

0.03% ($133.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 37.2 quarters
Avg. Top 20: 31.2 quarters
Avg. All Positions: 16.4 quarters
Median Holding Period: 10 quarters
Persistence Rate: 69.41%
Persistent Holdings Weight: 85.31%
Persistent Positions: 59
Longest Held: Microsoft CorpMSFT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.31%
Avg. Position Weight: 1.18%
Largest Position: Nvidia CorpNVDA - 17.03%
Largest Ownership Stake: NAVIGATOR HOLDINGS LTD.NVGS - 0.40%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 1.50%
Avg. Ownership Stake: 0.03%
Largest Position: FISV
Fiserv, Inc. Common StockFISV - 32.01% (Q1 2022)
Largest Ownership Stake: XOMA Royalty Corporation Common StockXOMA - 3.32% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.3%
Value Traded: $34.04M
Positions Added: 5
Positions Exited: 3

Historical (Since Q2 2013)

Avg. Turnover Ratio: 1918.6%
Avg. Positions Added: 7
Avg. Positions Exited: 7
Highest Turnover: 95331.0%
Q1 2022
Lowest Turnover: 2.9%
Q1 2023

HARVEY CAPITAL MANAGEMENT INC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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