SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HARVEY CAPITAL MANAGEMENT INC

CIK 0001119032 · 400 ROYAL PALM WAY, SUITE 400, PALM BEACH, FL, 33480 · 5618049181

Reported Value
$188M
Q4 2018
Positions
75
Filings on Record
31
2019–present window
Filed
Jan 31, 2019
original filing

Summary

Harvey Capital Management Inc reported $188M in U.S.-listed holdings across 75 positions for Q4 2018.

Its largest position, AAPL, represents 7.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.3%
share of reported value
Largest Position
+7.6%
Apple Computer

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $188MQ4 ’18Q1 ’19: $208MQ2 ’19: $208MQ3 ’19: $201MQ4 ’19: $225MQ4 ’19Q1 ’20: $148MQ2 ’20: $202MQ3 ’20: $224MQ4 ’20: $246MQ4 ’20Q1 ’21: $276MQ2 ’21: $303MQ3 ’21: $292MQ4 ’21: $323MQ4 ’21Q1 ’22: $324MQ2 ’22: $256MQ3 ’22: $231MQ4 ’22: $239MQ4 ’22Q1 ’23: $254MQ2 ’23: $272MQ3 ’23: $284MQ4 ’23: $301MQ4 ’23Q1 ’24: $342MQ2 ’24: $380MQ3 ’24: $400MQ4 ’24: $425MQ4 ’24Q1 ’25: $382MQ2 ’25: $427MQ3 ’25: $469MQ4 ’25: $469MQ4 ’25Q1 ’26: $439Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%Other: 7.3%ADR: 7.3%ETP: 1.3%Closed-End Fund: 0.6%
  • Common Stock · 83.6% · $157M
  • Other · 7.3% · $14M
  • ADR · 7.3% · $14M
  • ETP · 1.3% · $2M
  • Closed-End Fund · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE COMPUTER INCNEW+90.3K90.3K+$14M$14M
GOOGALPHABET INCNEW+10.8K10.8K+$11M$11M
BABAALIBABA GROUP HOLDING SPNEW+73.4K73.4K+$10M$10M
TATT INCNEW+345.5K345.5K+$10M$10M
AMZNAMAZON.COM INCNEW+5.8K5.8K+$9M$9M
ORCLORACLE CORPORATIONNEW+190.7K190.7K+$9M$9M
GILDGILEAD SCIENCESNEW+92.3K92.3K+$6M$6M
TRVCCITIGROUP INCNEW+108.7K108.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM7.57%$14M90.3K
2GOOGALPHABET INChistory →CAP STK CL C5.96%$11M10.8K
3BABAALIBABA GROUP HOLDING SPhistory →SPON ADS5.35%$10M73.4K
4TATT INChistory →COM5.24%$10M345.5K
5AMZNAMAZON.COM INChistory →COM4.65%$9M5.8K
6ORCLORACLE CORPORATIONhistory →COM4.58%$9M190.7K
7GILDGILEAD SCIENCEShistory →COM3.07%$6M92.3K
8TRVCCITIGROUP INChistory →COM NEW3.01%$6M108.7K
9CBS CORP NEW CLASS BCL B2.95%$6M126.9K
10DOWDUPONT INC COMCOM2.91%$5M102.3K
11CELGCELGENE CORPhistory →COM2.77%$5M81.3K
12BABOEING COhistory →COM2.77%$5M16.1K
13NTRNUTRIEN LTD COM NPV ISIN #CA67history →COM2.62%$5M105.0K
14MSFTMICROSOFT CORPhistory →COM2.45%$5M45.3K
15RTN1USDRAYTHEON COMPANYhistory →COM NEW2.44%$5M29.9K
16BLKCHFBLACKROCK INChistory →COM2.40%$5M11.5K
17GOOGLALPHABET INC CAP STKhistory →CAP STK CL A2.29%$4M4.1K
18HONGBPHONEYWELL INTL INChistory →COM2.12%$4M30.1K
19MAMASTERCARD INChistory →CL A1.99%$4M19.8K
20LOWLOWES COMPANIEShistory →COM1.90%$4M38.7K
21PTLAEURPORTOLA PHARMACEUTICALS INChistory →COM1.71%$3M164.7K
22VVISA INC COMhistory →COM CL A1.62%$3M23.1K
23VMCVULCAN MATERIALShistory →COM1.59%$3M30.3K
24CATCATERPILLAR INChistory →COM1.46%$3M21.7K
25PXDEURPIONEER NATURAL RESOURCES COhistory →COM1.26%$2M18.0K
26BACVERIZON COMMUNICATIONShistory →COM1.21%$2M40.6K
27BACBANK OF AMERICA CORPhistory →COM1.20%$2M92.0K
28MLMMARTIN MARIETTA MATERIALShistory →COM1.10%$2M12.0K
29HDHOME DEPOThistory →COM1.04%$2M11.4K
30CMCSACOMCAST CL A VTGCL A0.96%$2M53.2K
31TTWOTAKE-TWO INTERACTIVE SOFTWRECOM0.92%$2M16.9K
32OUTFRONT MEDIA INC COM ISIN #UCOM0.92%$2M95.0K
33FANGDIAMONDBACK ENERGY INCCOM0.87%$2M17.7K
34ZIONZIONS BANCORPCOM0.81%$2M37.5K
35CHTRCHARTER COMMUNICATIONS INC NEWCL A0.77%$1M5.1K
36FEYEUSDFIREEYE INCCOM0.77%$1M88.8K
37PRUPRUDENTIAL FINANCIAL INCCOM0.75%$1M17.4K
38ISHARES TRUST FLOATING RATE BDFLTG RATE NT E0.73%$1M27.4K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$1M6.3K
40METAFACEBOOK INC COMCL A0.63%$1M9.0K
41ALBALBEMARLE CORPCOM0.60%$1M14.7K
42JPMJP MORGAN CHASECOM0.56%$1M10.8K
43NVSNNOVARTIS AG-SPON ADR0.51%$965,00011.3K
44MMM3M COMPANYCOM0.51%$960,0005.0K
45SQMSOCIEDAD QUIMICA MINERA DE CHSPON ADR SER B0.51%$955,00025.0K
46BIDUNBAIDU.COMSPON ADR REP A0.51%$951,0006.0K
47BLACKROCK MUNI 2030 TARGET TERCOM SHS BEN IN0.40%$758,00037.0K
48JDJD.COM INC ADRSPON ADR CL A0.40%$757,00036.2K
49USCRUS CONCRETE INCCOM NEW0.39%$735,00020.8K
50ISHARES SP 500 INDEX ETFCORE SP 500 E0.39%$725,0002.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$439M88May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$469M78Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$469M85Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$427M79Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$382M78Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$425M80Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$400M76Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M77Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M77May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$301M72Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$272M79Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$254M79May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$239M79Feb 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$231M76Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$256M76Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$324M75Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$323M76Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$292M79Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$303M77Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$276M78May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M74Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M76Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$202M73Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M59Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$225M77Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M74Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$208M78Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M77Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$188M75Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.