Kodai Capital Management LP 13F Holdings

CIK 0001999612 · Chicago, IL

As of Mar 31, 2025, Kodai Capital Management LP reported 145 positions worth $2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AT&T INCTCommunication Services3,125,216$88.4M3.50%
WW GRAINGER INCGWWIndustrials68,434$67.6M2.67%
EQUINIX INCEQIXReal Estate73,160$59.7M2.36%
MKS INCMKSITechnology708,021$56.7M2.25%
NETFLIX INCNFLXCommunication Services60,108$56.1M2.22%
EMERSON ELECTRIC COEMRIndustrials508,327$55.7M2.20%
CHARTER COMMUNICATIONS INCCHTRCommunication Services147,504$54.4M2.15%
TWILIO INCTWLOCommunication Services498,941$48.9M1.93%
AMBARELLA INCAMBATechnology904,536$45.5M1.80%
KEYCORPKEYFinancial Services2,835,815$45.3M1.79%
INTUIT INCINTUTechnology72,525$44.5M1.76%
ELECTRONIC ARTS INCEACommunication Services307,831$44.5M1.76%
VISA INC-CLASS A SHARESVFinancial Services123,032$43.1M1.71%
ORACLE CORPORCLTechnology306,356$42.8M1.69%
ALLEGRO MICROSYSTEMS INCALGMTechnology1,655,806$41.6M1.65%
MONGODB INCMDBTechnology227,736$39.9M1.58%
INGERSOLL RAND INCIRIndustrials473,547$37.9M1.50%
AMAZON.COM INCAMZNEquity199,140$37.9M1.50%
GUIDEWIRE SOFTWARE INCGWRETechnology199,059$37.3M1.48%
FORTIVE CORPFTVTechnology508,081$37.2M1.47%
LAM RESEARCH CORPLRCXTechnology505,987$36.8M1.46%
WORKDAY INCWDAYTechnology148,168$34.6M1.37%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services196,388$33.9M1.34%
COMERICA INCCMAFinancial Services556,455$32.9M1.30%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials400,113$32.1M1.27%