Sovereign’s Capital Management, LLC's portfolio and holdings

Sovereign’s Capital Management, LLC's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Sovereign’s Capital Management, LLC publicly holds 82 stocks with a net worth of over US$ 147.9 M.

These are shares held by Sovereign’s Capital Management, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
May-2025
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Dec-2023
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May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Arista Networks Inc Sovereign’S Capital Management, Llc 92.32 22,261 0.00% 0.00 2.1 M
APi Group Corporation Sovereign’S Capital Management, Llc 45.37 38,630 0.01% 0.00 1.8 M
BigCommerce Holdings Inc - Ordinary Shares Series 1 Sovereign’S Capital Management, Llc 5.24 422,576 0.53% 0.00 2.2 M
J.B. Hunt Transport Services, Inc. Sovereign’S Capital Management, Llc 148.72 4,453 0.00% 0.00 662.3 K
Kforce Inc. Sovereign’S Capital Management, Llc 41.64 16,806 0.09% 0.00 699.8 K
Miller Industries Inc. Sovereign’S Capital Management, Llc 46.74 17,312 0.15% 0.00 809.2 K
Netapp Inc Sovereign’S Capital Management, Llc 98.43 3,895 0.00% 0.00 383.4 K
P10 Inc - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 12.01 208,671 0.19% 0.00 2.5 M
Qualcomm, Inc. Sovereign’S Capital Management, Llc 152.12 20,111 0.00% 0.00 3.1 M
Resmed Inc. Sovereign’S Capital Management, Llc 247.66 5,296 0.00% 0.00 1.3 M
SBA Communications Corp - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 229.67 3,685 0.00% 0.00 846.3 K
Charles Schwab Corp. Sovereign’S Capital Management, Llc 85.37 8,503 0.00% 0.00 725.9 K
Walmart Inc Sovereign’S Capital Management, Llc 96.75 5,400 0.00% 0.00 522.5 K
Automatic Data Processing Inc. Sovereign’S Capital Management, Llc 309.38 1,523 0.00% 0.00 471.2 K
Advantage Solutions Inc. - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 1.20 890,225 0.28% 0.00 1.1 M
American Financial Group Inc Sovereign’S Capital Management, Llc 123.47 31,491 0.04% 0.00 3.9 M
Arthur J. Gallagher & Co. Sovereign’S Capital Management, Llc 331.28 10,936 0.00% 0.00 3.6 M
Alkami Technology Inc Sovereign’S Capital Management, Llc 30.31 115,936 0.11% 0.00 3.5 M
APA Corporation Sovereign’S Capital Management, Llc 17.71 49,005 0.01% 0.00 867.9 K
Aramark Sovereign’S Capital Management, Llc 38.84 36,265 0.01% 0.00 1.4 M
AZZ Inc Sovereign’S Capital Management, Llc 93.44 10,945 0.04% 0.00 1.0 M
Becton, Dickinson And Co. Sovereign’S Capital Management, Llc 175.34 15,329 0.01% 0.00 2.7 M
CBRE Group Inc - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 132.69 26,417 0.01% 0.00 3.5 M
Coca-Cola Consolidated Inc Sovereign’S Capital Management, Llc 1175.34 3,215 0.04% 0.00 3.8 M
Columbia Sportswear Co. Sovereign’S Capital Management, Llc 69.59 26,082 0.05% 0.00 1.8 M
Copart, Inc. Sovereign’S Capital Management, Llc 62.16 8,044 0.00% 0.00 500.0 K
Camden Property Trust Sovereign’S Capital Management, Llc 118.95 3,803 0.00% 0.00 452.4 K
Cisco Systems, Inc. Sovereign’S Capital Management, Llc 61.67 35,767 0.00% 0.00 2.2 M
Capital Southwest Corp. Sovereign’S Capital Management, Llc 20.80 67,575 0.13% 0.00 1.4 M
CSW Industrials Inc Sovereign’S Capital Management, Llc 329.28 1,142 0.01% 0.00 376.0 K
Endava plc - ADR Sovereign’S Capital Management, Llc 21.50 142,294 0.24% 0.00 3.1 M
Diodes, Inc. Sovereign’S Capital Management, Llc 47.57 39,895 0.09% 0.00 1.9 M
Devon Energy Corp. Sovereign’S Capital Management, Llc 33.55 30,151 0.00% 0.00 1.0 M
Euronet Worldwide Inc Sovereign’S Capital Management, Llc 111.32 43,502 0.10% 0.00 4.8 M
Erie Indemnity Co. - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 357.47 1,710 0.00% 0.00 611.3 K
Diamondback Energy Inc Sovereign’S Capital Management, Llc 142.92 6,166 0.00% 0.00 881.2 K
Fastenal Co. Sovereign’S Capital Management, Llc 80.15 5,598 0.00% 0.00 448.7 K
Fiserv, Inc. Sovereign’S Capital Management, Llc 186.82 16,954 0.00% 0.00 3.2 M
Amicus Therapeutics Inc Sovereign’S Capital Management, Llc 6.21 297,830 0.10% 0.00 1.8 M
Fathom Holdings Inc Sovereign’S Capital Management, Llc 0.92 185,444 0.68% 0.00 170.6 K
Greif Inc - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 56.38 13,543 0.02% 0.00 763.6 K
Goosehead Insurance Inc - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 105.42 28,234 0.11% 0.00 3.0 M
Healthcare Services Group, Inc. Sovereign’S Capital Management, Llc 14.49 80,860 0.11% 0.00 1.2 M
H&R Block Inc. Sovereign’S Capital Management, Llc 57.50 15,926 0.01% 0.00 915.7 K
HubSpot Inc Sovereign’S Capital Management, Llc 662.63 1,757 0.00% 0.00 1.2 M
Idex Corporation Sovereign’S Capital Management, Llc 191.29 2,009 0.00% 0.00 384.3 K
Intel Corp. Sovereign’S Capital Management, Llc 22.18 37,448 0.00% 0.00 830.6 K
ITT Inc Sovereign’S Capital Management, Llc 149.41 4,982 0.01% 0.00 744.4 K
J&J Snack Foods Corp. Sovereign’S Capital Management, Llc 119.31 2,853 0.01% 0.00 340.4 K
Korn Ferry Sovereign’S Capital Management, Llc 68.02 18,103 0.04% 0.00 1.2 M
LCI Industries Sovereign’S Capital Management, Llc 89.70 30,484 0.12% 0.00 2.7 M
Lincoln Electric Holdings, Inc. Sovereign’S Capital Management, Llc 194.89 9,450 0.02% 0.00 1.8 M
Grand Canyon Education Inc Sovereign’S Capital Management, Llc 195.73 31,780 0.11% 0.00 6.2 M
Molina Healthcare Inc Sovereign’S Capital Management, Llc 327.69 13,047 0.02% 0.00 4.3 M
NextEra Energy Inc Sovereign’S Capital Management, Llc 69.69 12,056 0.00% 0.00 840.2 K
Neogenomics Inc. Sovereign’S Capital Management, Llc 8.51 29,717 0.02% 0.00 252.9 K
Insperity Inc Sovereign’S Capital Management, Llc 69.00 51,080 0.14% 0.00 3.5 M
Option Care Health Inc. - Registered Shares Sovereign’S Capital Management, Llc 31.86 73,516 0.04% 0.00 2.3 M
O`Reilly Automotive, Inc. Sovereign’S Capital Management, Llc 1339.61 360 0.00% 0.00 482.3 K
Paycom Software Inc Sovereign’S Capital Management, Llc 258.38 20,265 0.04% 0.00 5.2 M
Paylocity Holding Corp Sovereign’S Capital Management, Llc 198.76 21,279 0.04% 0.00 4.2 M
Progressive Corp. Sovereign’S Capital Management, Llc 280.25 15,897 0.00% 0.00 4.5 M
Douglas Dynamics Inc Sovereign’S Capital Management, Llc 28.67 54,570 0.24% 0.00 1.6 M
Pilgrim`s Pride Corp. Sovereign’S Capital Management, Llc 46.31 18,687 0.01% 0.00 865.4 K
Primerica Inc Sovereign’S Capital Management, Llc 273.29 15,659 0.05% 0.00 4.3 M
Qorvo Inc Sovereign’S Capital Management, Llc 78.42 20,659 0.02% 0.00 1.6 M
Raymond James Financial, Inc. Sovereign’S Capital Management, Llc 151.58 21,426 0.01% 0.00 3.2 M
Repay Holdings Corporation - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 4.04 577,760 0.65% 0.00 2.3 M
Science Applications International Corp. Sovereign’S Capital Management, Llc 119.68 3,831 0.01% 0.00 458.5 K
SiteOne Landscape Supply Inc Sovereign’S Capital Management, Llc 127.30 12,782 0.03% 0.00 1.6 M
Super Micro Computer Inc Sovereign’S Capital Management, Llc 33.52 177,778 0.03% 0.00 6.0 M
SPS Commerce Inc. Sovereign’S Capital Management, Llc 151.87 2,615 0.01% 0.00 397.1 K
SpartanNash Co Sovereign’S Capital Management, Llc 19.10 25,153 0.07% 0.00 480.4 K
Triumph Financial Inc Sovereign’S Capital Management, Llc 60.00 7,004 0.03% 0.00 420.2 K
Trinity Capital Inc Sovereign’S Capital Management, Llc 14.59 149,068 0.24% 0.00 2.2 M
Tyson Foods, Inc. - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 55.99 38,259 0.01% 0.00 2.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Sovereign’S Capital Management, Llc 101.21 15,800 0.00% 0.00 1.6 M
US Foods Holding Corp Sovereign’S Capital Management, Llc 73.54 7,053 0.00% 0.00 518.7 K
Verra Mobility Corp - Ordinary Shares - Class A Sovereign’S Capital Management, Llc 24.31 49,069 0.03% 0.00 1.2 M
Vistra Corp Sovereign’S Capital Management, Llc 146.09 6,529 0.00% 0.00 953.8 K
Waste Connections Inc Sovereign’S Capital Management, Llc 186.58 2,472 0.00% 0.00 461.2 K
Westrock Coffee Company Sovereign’S Capital Management, Llc 7.36 72,410 0.08% 0.00 532.9 K
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