Fund Holdings — Arvin Capital Management LP

Total Portfolio Value
$431.95M
Total Bought
$161.45M
Total Sold
$79.68M
Net Transaction
+$81.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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THERMO FISHER SCIENTIFIC INC(TMO)51,96782,470+30,50321,07140,0009.26%+18,929
GE HEALTHCARE TECHNOLOGIES I(GEHC)136,162314,268+178,10610,08623,6025.46%+13,516
ITRON INC(ITRI)63,291172,200+108,9098,33121,4494.97%+13,118
SYNOPSYS INC(SNPS)15,80042,700+26,9008,10021,0684.88%+12,967
MICROSOFT CORP(MSFT)024,600+24,600012,7422.95%+12,742
ICON PLC(ICLR)071,675+71,675012,5432.90%+12,543
TRANSALTA CORP(TAC)2,933,5003,107,000+173,50031,65242,4739.83%+10,820
UNITY SOFTWARE INC(U)0234,658+234,65809,3962.18%+9,396
EQUIFAX INC(EFX)036,100+36,10009,2612.14%+9,261
GXO LOGISTICS INCORPORATED(GXO)303,625440,800+137,17514,78723,3145.40%+8,527
IQVIA HLDGS INC(IQV)042,100+42,10007,9961.85%+7,996
AIR LEASE CORP
CL A
245,540347,664+102,12414,36222,1295.12%+7,767
CARPENTER TECHNOLOGY CORP(CRS)64,579101,700+37,12117,84824,9715.78%+7,123
ACV AUCTIONS INC(ACVA)0616,190+616,19006,1061.41%+6,106
AMAZON COM INC(AMZN)82,801107,472+24,67118,16623,5985.46%+5,432
OPTION CARE HEALTH INC(OPCH)474,263742,361+268,09815,40420,6084.77%+5,204
TOWER SEMICONDUCTOR LTD(TSEM)291,312170,976-120,33612,62812,3622.86%-267
DANAHER CORPORATION(DHR)147,843145,900-1,94329,20528,9266.70%-279
MICROCHIP TECHNOLOGY INC.(MCHP)20,0000-20,0001,3130—-1,313
CONSTELLATION ENERGY CORP(CEG)32,56026,132-6,42810,5098,5991.99%-1,910
SANDISK CORP(SNDK)67,0680-67,0683,0420—-3,042
META PLATFORMS INC(META)4,7960-4,7963,5400—-3,540
RB GLOBAL INC(RBA)131,24795,100-36,14713,93710,3052.39%-3,632
PINTEREST INC(PINS)491,000351,554-139,44617,60711,3092.62%-6,298
ENTEGRIS INC(ENTG)91,9000-91,9007,4120—-7,412
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
60,3000-60,3008,7030—-8,703
BIO-TECHNE CORP(TECH)170,2080-170,2088,7570—-8,757
PAPA JOHNS INTL INC(PZZA)203,9000-203,9009,9790—-9,979
AMENTUM HOLDINGS INC2,139,4341,636,492-502,94250,51239,1949.07%-11,318
AVANTOR INC(AVTR)983,1000-983,10013,2330—-13,233
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