Element Capital Management LLC Purchases in Q3 2025

Element Capital Management LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
33.5K
New
$207.29 - $229.74 $6.94M - $7.69M
33.5K $7.12B
SNPS
Synopsys Inc

Technology
12.3K
New
$387.78 - $645.35 $4.77M - $7.94M
12.3K $6.07B
UNP
Union Pacific Corp

Industrials
25.5K
New
$214.91 - $237.16 $5.48M - $6.05M
25.5K $6.03B
HCA
Hca Healthcare, Inc.

Healthcare
11.9K
New
$334.32 - $426.2 $3.99M - $5.09M
11.9K $5.09B
UNH
Unitedhealth Group Inc

Healthcare
14.5K
New
$237.77 - $353.61 $3.46M - $5.14M
14.5K $5.02B
KR
Kroger CO

Consumer Defensive
60.2K
New
$64.52 - $74.35 $3.88M - $4.48M
60.2K $4.06B
MIR
Mirion Technologies, Inc.

Industrials
116K
New
$19.79 - $24.6 $2.29M - $2.84M
116K $2.69B
Latam Airlines Group Sa
28.5K
New
N/A
28.5K $1.29B
JXN
Jackson Financial Inc.

Financial Services
12.3K
New
$84.06 - $103.8 $1.03M - $1.28M
12.3K $1.24B
Waterbridge Infrastructure L
31.5K
New
N/A
31.5K $794M
FCX
Freeport Mcmoran Inc

Basic Materials
13.5K
New
$35.34 - $47.21 $476K - $636K
13.5K $528M
ZTS
Zoetis Inc.

Healthcare
3.49K
New
$141.13 - $159.19 $493K - $556K
3.49K $511M
TT
Trane Technologies PLC

Industrials
1.21K
New
$398.96 - $472.54 $482K - $570K
1.21K $509M
IDXX
Idexx Laboratories Inc

Healthcare
793
New
$514.61 - $682.78 $408K - $541K
793 $507M
VRSK
Verisk Analytics, Inc.

Industrials
2.01K
New
$242.3 - $312.95 $487K - $629K
2.01K $505M
CPRT
Copart Inc

Consumer Cyclical
11.2K
New
$44.6 - $49.97 $500K - $560K
11.2K $504M
MSI
Motorola Solutions, Inc.

Technology
1.1K
New
$408.73 - $490.3 $450K - $540K
1.1K $503M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.5K
New
$196.15 - $217.83 $490K - $544K
2.5K $503M
CTAS
Cintas Corp

Industrials
2.45K
New
$199.29 - $226.27 $489K - $555K
2.45K $503M
AME
Ametek Inc

Industrials
2.68K
New
$176.44 - $192.03 $472K - $514K
2.68K $503M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.93K
New
$84.43 - $97.93 $500K - $580K
5.93K $503M
MO
Altria Group, Inc.

Consumer Defensive
7.61K
New
$57.75 - $67.68 $440K - $515K
7.61K $503M
LECO
Lincoln Electric Holdings Inc

Industrials
2.13K
New
$210.22 - $247.76 $448K - $528K
2.13K $503M
PH
Parker Hannifin Corp

Industrials
663
New
$697.13 - $769.67 $462K - $510K
663 $503M
ADI
Analog Devices Inc

Technology
2.04K
New
$220.68 - $255.63 $451K - $522K
2.04K $502M
V
Visa Inc.

Financial Services
1.47K
New
$332.09 - $358.86 $488K - $528K
1.47K $502M
IEX
Idex Corp

Industrials
3.08K
New
$157.53 - $185.69 $486K - $572K
3.08K $502M
MCD
Mcdonalds Corp

Consumer Cyclical
1.65K
New
$291.67 - $316.99 $481K - $523K
1.65K $501M
AMD
Advanced Micro Devices Inc

Technology
3.1K
New
$134.8 - $184.42 $418K - $572K
3.1K $501M
ADP
Automatic Data Processing Inc

Industrials
1.71K
New
$288.69 - $310.94 $493K - $531K
1.71K $501M
RSG
Republic Services, Inc.

Industrials
2.18K
New
$225.33 - $246.01 $492K - $537K
2.18K $501M
MA
Mastercard Inc

Financial Services
880
New
$550.18 - $598.96 $484K - $527K
880 $501M
MSCI
Msci Inc.

Financial Services
880
New
$526.48 - $588.0 $463K - $517K
880 $499M
ACN
Accenture PLC

Technology
2.02K
New
$232.56 - $304.78 $470K - $617K
2.02K $499M
NDAQ
Nasdaq, Inc.

Financial Services
5.64K
New
$86.73 - $96.94 $489K - $546K
5.64K $499M
NFLX
Netflix Inc

Communication Services
414
New
$1147.87 - $1297.18 $475K - $537K
414 $496M
SPGI
S&P Global Inc.

Financial Services
1.02K
New
$484.94 - $564.15 $493K - $574K
1.02K $495M
MANH
Manhattan Associates Inc

Technology
2.41K
New
$196.16 - $227.94 $472K - $549K
2.41K $494M
PAYX
Paychex Inc

Industrials
3.89K
New
$126.69 - $147.99 $493K - $576K
3.89K $493M
FDS
Factset Research Systems Inc

Financial Services
1.72K
New
$283.86 - $450.3 $488K - $775K
1.72K $493M
AMP
Ameriprise Financial Inc

Financial Services
1K
New
$486.13 - $544.55 $487K - $545K
1K $492M
CRM
Salesforce, Inc.

Technology
2.04K
New
$231.66 - $273.65 $473K - $558K
2.04K $483M
GDDY
Go Daddy Inc.

Technology
3.53K
New
$133.35 - $178.59 $470K - $630K
3.53K $482M
Activity Summary
Buys All Purchases 44 New Holdings 44 Increased Positions 0 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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