SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HARVEY INVESTMENT CO LLC

CIK 0001162781 · 297 NORTH HUBBARDS LANE, SUITE 102, LOUISVILLE, KY, 40207 · 5023398270

Reported Value
$886M
Q3 2024
Positions
103
Filings on Record
30
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Harvey Investment Co LLC reported $886M in U.S.-listed holdings across 103 positions for Q3 2024.

Its largest position, ORLY, represents 9.2% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+9.2%
Oreilly Automotive Incorporate
New / Exited
6 / 1
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $518MQ4 ’18Q1 ’19: $582MQ2 ’19: $594MQ3 ’19: $604MQ4 ’19: $648MQ4 ’19Q1 ’20: $510MQ2 ’20: $590MQ3 ’20: $640MQ4 ’20: $710MQ4 ’20Q1 ’21: $702MQ2 ’21: $759MQ3 ’21: $769MQ4 ’21: $863MQ4 ’21Q1 ’22: $816MQ2 ’22: $711MQ3 ’22: $690MQ4 ’22: $775MQ4 ’22Q1 ’23: $806MQ2 ’23: $765MQ3 ’23: $764MQ4 ’23: $826MQ4 ’23Q1 ’24: $886MQ2 ’24: $836MQ3 ’24: $886MQ4 ’24: $866MQ4 ’24Q1 ’25: $901MQ2 ’25: $910MQ3 ’25: $937MQ4 ’25: $939MQ4 ’25Q1 ’26: $909Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.6%Other: 0.4%Closed-End Fund: 0.0%
  • Common Stock · 99.6% · $882M
  • Other · 0.4% · $4M
  • Closed-End Fund · 0.0% · $262,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACNACCENTURE PLC IRELAND SHS CL ANEW+780780+$276,000$276,000
CPRTCOPART INC COMNEW+4.9K4.9K+$254,000$254,000
GEHCGE HEALTHCARE TECHNOLOGIES INCNEW+2.4K2.4K+$228,000$228,000
TXNTEXAS INSTRS INC COMNEW+1.0K1.0K+$210,000$210,000
GSGOLDMAN SACHS GROUP INC COMNEW+420420+$208,000$208,000
CICIGNA GROUP COMNEW+596596+$206,000$206,000
GGGGRACO INC COMADDED+31.0K36.4K+$3M$3M
KVUEKENVUE INC COMSOLD OUT−10.6K0−$192,000$0

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

Holdings — Q3 2024

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM9.21%$82M70.9K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.67%$50M109.1K
3TJXTJX COS INC NEW COMhistory →COM5.00%$44M377.2K
4FASTFASTENAL CO COMhistory →COM4.42%$39M547.7K
5VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.16%$37M137.6K
6JNJJOHNSON & JOHNSON COMhistory →COM3.77%$33M206.1K
7AAGILENT TECHNOLOGIES INC COMhistory →COM3.68%$33M219.3K
8AKXANSYS INCORPORATEDhistory →COM3.60%$32M100.0K
9COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM3.36%$30M33.6K
10WCNWASTE CONNECTIONS INC COM ISINhistory →COM3.28%$29M162.5K
11ABTABBOTT LABS COMhistory →COM3.14%$28M243.6K
12IDXXIDEXX LABS INChistory →COM3.03%$27M53.1K
13PAYXPAYCHEX INC COMhistory →COM2.76%$24M182.4K
14NDSNNORDSON CORPORATIONhistory →COM2.60%$23M87.8K
15MAMASTERCARD INC CL Ahistory →COM2.49%$22M44.7K
16MTDMETTLER TOLEDO INTERNATIONALhistory →COM2.41%$21M14.2K
17BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.34%$21M30
18ULTAULTA BEAUTY INCORPORATEDhistory →COM2.33%$21M53.1K
19GOOGALPHABET INC CAP STK CL Chistory →COM2.04%$18M108.2K
20IEXIDEX CORP COMhistory →COM1.98%$18M81.7K
21KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM1.95%$17M320.7K
22APHAMPHENOL CORPORATION NEW CLASShistory →COM1.95%$17M265.3K
23PEPPEPSICO INCORPORATEDhistory →COM1.80%$16M93.8K
24ABBVABBVIE INC COMhistory →COM1.79%$16M80.1K
25EXMOCEXXON MOBIL CORP COMhistory →COM1.55%$14M117.1K
26WATWATERS CORPhistory →COM1.36%$12M33.4K
27LLYLILLY ELI & CO COMhistory →COM1.12%$10M11.2K
28MMM3M COMPANYhistory →COM1.11%$10M71.6K
29ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.04%$9M35.3K
30PGPROCTER & GAMBLE CO COMCOM0.92%$8M47.0K
31BF/ABROWN FORMAN CORP CL ACOM0.86%$8M158.1K
32PNCPNC FINL SVCS GROUP INC COMCOM0.83%$7M39.9K
33MSFTMICROSOFT CORP COMCOM0.72%$6M14.8K
34DCIDONALDSON INCORPORATEDCOM0.61%$5M73.5K
35KOCOCA COLA CO COMCOM0.60%$5M74.0K
36KMXCARMAX INCORPORATEDCOM0.58%$5M66.9K
37AMEAMETEK INCORPORATEDCOM0.53%$5M27.3K
38KDPKEURIG DR PEPPER INCORPORATEDCOM0.51%$5M120.4K
39MKCMCCORMICK & CO INC COM NON VTGCOM0.48%$4M52.0K
40JPMJPMORGAN CHASE & CO COMCOM0.46%$4M19.3K
41APDAIR PRODS & CHEMS INC COMCOM0.44%$4M13.1K
42ZTSZOETIS INC COMCOM0.41%$4M18.5K
43CRODA INTERNATIONAL PLC REGISTCOM0.40%$4M62.4K
44MRKMERCK & CO INC NEW COMCOM0.38%$3M29.3K
45GGGGRACO INC COMCOM0.36%$3M36.4K
46AAPLAPPLE INCORPORATEDCOM0.36%$3M13.5K
47STSENSATA TECHNOLOGIES HOLDING PCOM0.35%$3M85.8K
48UNHUNITEDHEALTH GROUP INCORPORATECOM0.31%$3M4.7K
49MDLZMONDELEZ INTL INC CL ACOM0.27%$2M32.6K
50VVISA INC COM CL ACOM0.23%$2M7.4K
51VNTVONTIER CORP COMCOM0.21%$2M55.8K
52SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.20%$2M28.8K
53PGRPROGRESSIVE CORP OH COMCOM0.20%$2M7.0K
54AOSSMITH A O CORP COMCOM0.20%$2M19.6K
55CINFCINCINNATI FINL CORP COMCOM0.19%$2M12.6K
56WABWABTEC COMCOM0.19%$2M9.3K
57ADPAUTOMATIC DATA PROCESSING INCCOM0.19%$2M6.1K
58CVXCHEVRON CORPORATION NEWCOM0.19%$2M11.3K
59DOVDOVER CORP COMCOM0.18%$2M8.5K
60CLXCLOROX CO COMCOM0.17%$1M9.2K
61HUBBHUBBELL INC COMCOM0.16%$1M3.3K
62GENERAL ELEC CO COM NEWCOM0.16%$1M7.4K
63BDXBECTON DICKINSON & CO COMCOM0.15%$1M5.7K
64WSOWATSCO INC COMCOM0.15%$1M2.7K
65ENTGENTEGRIS INC COMCOM0.13%$1M10.3K
66PMPHILIP MORRIS INTL INC COMCOM0.13%$1M9.2K
67PFEPFIZER INC COMCOM0.10%$891,00030.8K
68SOLVSOLVENTUM CORPORATION COM SHSCOM0.08%$734,00010.5K
69HSYHERSHEY CO COMCOM0.08%$705,0003.7K
70SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.07%$663,00015.8K
71IBMINTERNATIONAL BUSINESS MACHS CCOM0.07%$637,0002.9K
72BACBANK AMER CORP COMCOM0.07%$622,00015.7K
73GOOGLALPHABET INC CL ACOM0.07%$619,0003.7K
74JBHTHUNT J B TRANS SVCS INC COMCOM0.07%$590,0003.4K
75DEDEERE & CO COMCOM0.06%$569,0001.4K
76UNPUNION PAC CORP COMCOM0.06%$555,0002.3K
77DISDISNEY WALT CO DISNEY COMCOM0.06%$551,0005.7K
78HUMHUMANA INC COMCOM0.06%$542,0001.7K
79CSXCSX CORP COMCOM0.05%$483,00014.0K
80GEVGE VERNOVA INC COMCOM0.05%$471,0001.8K
81EMREMERSON ELEC CO COMCOM0.05%$470,0004.3K
82INTCINTEL CORP COMCOM0.05%$436,00018.6K
83SHWSHERWIN WILLIAMS COMPANYCOM0.05%$429,0001.1K
84MOALTRIA GROUP INC COMCOM0.05%$400,0007.8K
85HDHOME DEPOT INC COMCOM0.04%$338,000834
86TMOTHERMO FISHER SCIENTIFIC INC CCOM0.04%$316,000511
87AMZNAMAZON COM INC COMCOM0.03%$292,0001.6K
88NEENEXTERA ENERGY INC COMCOM0.03%$290,0003.4K
89ACNACCENTURE PLC IRELAND SHS CL ACOM0.03%$276,000780
90BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$266,0001.2K
91SOSOUTHERN CO COMCOM0.03%$264,0002.9K
92DNPDNP SELECT INCOME FD INC COMCOM0.03%$262,00026.1K
93CPRTCOPART INC COMCOM0.03%$254,0004.9K
94TRNTRINITY INDS INC COMCOM0.03%$254,0007.3K
95ECLECOLAB INC COMCOM0.03%$254,000993
96BMYBRISTOL MYERS SQUIBB CO COMCOM0.03%$228,0004.4K
97GEHCGE HEALTHCARE TECHNOLOGIES INCCOM0.03%$228,0002.4K
98TXNTEXAS INSTRS INC COMCOM0.02%$210,0001.0K
99GSGOLDMAN SACHS GROUP INC COMCOM0.02%$208,000420
100CICIGNA GROUP COMCOM0.02%$206,000596

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$909M99Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$939M99Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$937M102Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$910M103Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$901M102Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$866M103Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$886M103Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$836M98Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$886M98Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$826M93Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$764M89Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$765M93Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$806M93May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$775M93Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$690M89Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$711M89Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$816M93Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$863M95Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$769M94Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$759M93Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$702M93Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$710M92Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$640M87Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$590M85Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$510M83Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$648M88Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$604M88Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M83Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$582M84Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M79Jan 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 ↗.