SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$866M
Q4 2024
Positions
103
Filings on Record
30
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Harvey Investment Co LLC reported $866M in U.S.-listed holdings across 103 positions for Q4 2024.

Its largest position, ORLY, represents 9.5% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+9.5%
Oreilly Automotive Incorporate
New / Exited
4 / 4
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: 100.0%Closed-End Fund: 0.0%
  • Common Stock · 100.0% · $866M
  • Closed-End Fund · 0.0% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STESTERIS PLC SHS USDNEW+56.4K56.4K+$12M$12M
ADBEADOBE INCNEW+6.4K6.4K+$3M$3M
TNCTENNANT COMPANYNEW+6.0K6.0K+$493,000$493,000
BEACON ROOFING SUPPLY INC COMNEW+2.0K2.0K+$203,000$203,000
CRODA INTERNATIONAL PLC REGISTSOLD OUT−62.4K0−$4M$0
GEHCGE HEALTHCARE TECHNOLOGIES INCSOLD OUT−2.4K0−$228,000$0
TXNTEXAS INSTRS INC COMSOLD OUT−1.0K0−$210,000$0
CICIGNA GROUP COMSOLD OUT−5960−$206,000$0

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

Holdings — Q4 2024

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM9.55%$83M69.7K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.63%$49M107.6K
3TJXTJX COS INC NEW COMhistory →COM5.22%$45M373.8K
4FASTFASTENAL CO COMhistory →COM4.50%$39M541.5K
5VRSKVERISK ANALYTICS INC COMhistory →COM4.35%$38M136.6K
6AKXANSYS INCORPORATEDhistory →COM3.81%$33M97.9K
7COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM3.47%$30M32.8K
8JNJJOHNSON & JOHNSON COMhistory →COM3.43%$30M205.6K
9AAGILENT TECHNOLOGIES INCORPORAhistory →COM3.37%$29M217.1K
10ABTABBOTT LABS COMhistory →COM3.18%$28M243.5K
11WCNWASTE CONNECTIONS INCORPORATEDhistory →COM3.18%$27M160.3K
12PAYXPAYCHEX INC COMhistory →COM2.96%$26M182.5K
13MAMASTERCARD INC CL Ahistory →COM2.71%$23M44.5K
14ULTAULTA BEAUTY INCORPORATEDhistory →COM2.54%$22M50.5K
15IDXXIDEXX LABS INChistory →COM2.51%$22M52.5K
16GOOGALPHABET INC CAP STK CL Chistory →COM2.38%$21M108.2K
17BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.36%$20M30
18APHAMPHENOL CORPORATION NEW CLASShistory →COM2.12%$18M264.4K
19NDSNNORDSON CORPORATIONhistory →COM2.08%$18M86.2K
20MTDMETTLER TOLEDO INTERNATIONALhistory →COM2.01%$17M14.2K
21IEXIDEX CORP COMhistory →COM1.98%$17M81.7K
22KNXKNIGHT-SWIFT TRANSN HLDGS INChistory →COM1.90%$16M310.0K
23PEPPEPSICO INCORPORATEDhistory →COM1.64%$14M93.5K
24ABBVABBVIE INC COMhistory →COM1.62%$14M79.1K
25EXMOCEXXON MOBIL CORPORATIONhistory →COM1.45%$13M116.9K
26WATWATERS CORPhistory →COM1.35%$12M31.4K
27STESTERIS PLC SHS USDhistory →COM1.34%$12M56.4K
28ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.02%$9M35.0K
29MMM3M COMPANYhistory →COM1.02%$9M68.4K
30LLYLILLY ELI & CO COMCOM0.99%$9M11.1K
31PGPROCTER & GAMBLE CO COMCOM0.91%$8M47.0K
32PNCPNC FINL SVCS GROUP INC COMCOM0.87%$8M38.9K
33MSFTMICROSOFT CORP COMCOM0.72%$6M14.8K
34KMXCARMAX INCORPORATEDCOM0.62%$5M65.4K
35BF/ABROWN FORMAN CORP CL ACOM0.61%$5M138.6K
36DCIDONALDSON INCORPORATEDCOM0.57%$5M73.5K
37AMEAMETEK INC NEW COMCOM0.57%$5M27.4K
38JPMJPMORGAN CHASE & CO COMCOM0.53%$5M19.3K
39KOCOCA COLA CO COMCOM0.53%$5M73.7K
40MKCMCCORMICK & COMPANY INCORPORATCOM0.46%$4M52.0K
41APDAIR PRODS & CHEMS INC COMCOM0.44%$4M13.1K
42AAPLAPPLE INCORPORATEDCOM0.39%$3M13.5K
43GGGGRACO INC COMCOM0.37%$3M37.6K
44ZTSZOETIS INC COMCOM0.36%$3M18.9K
45MRKMERCK & CO INC NEW COMCOM0.34%$3M29.3K
46ADBEADOBE INCCOM0.33%$3M6.4K
47UNHUNITEDHEALTH GROUP INCORPORATECOM0.28%$2M4.8K
48KDPKEURIG DR PEPPER INC COMCOM0.27%$2M72.9K
49VVISA INCORPORATED COM CLASS ACOM0.27%$2M7.3K
50VNTVONTIER CORP COMCOM0.24%$2M57.4K
51STSENSATA TECHNOLOGIES HOLDING PCOM0.24%$2M75.0K
52SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.24%$2M28.7K
53MDLZMONDELEZ INTL INC CL ACOM0.23%$2M32.6K
54CINFCINCINNATI FINL CORP COMCOM0.21%$2M12.6K
55ADPAUTOMATIC DATA PROCESSING INCCOM0.21%$2M6.1K
56PGRPROGRESSIVE CORP OH COMCOM0.19%$2M7.0K
57WABWABTEC COMCOM0.19%$2M8.7K
58CVXCHEVRON CORP NEW COMCOM0.19%$2M11.2K
59AOSSMITH A O CORP COMCOM0.17%$1M21.9K
60CLXCLOROX CO COMCOM0.17%$1M9.2K
61DOVDOVER CORP COMCOM0.16%$1M7.5K
62HUBBHUBBELL INCORPORATEDCOM0.16%$1M3.3K
63WSOWATSCO INC COMCOM0.15%$1M2.7K
64GENERAL ELEC CO COM NEWCOM0.14%$1M7.4K
65PMPHILIP MORRIS INTL INC COMCOM0.13%$1M9.2K
66ENTGENTEGRIS INC COMCOM0.12%$1M10.3K
67BDXBECTON DICKINSON & COMPANYCOM0.12%$1M4.4K
68PFEPFIZER INC COMCOM0.09%$817,00030.8K
69GOOGLALPHABET INC CL ACOM0.08%$706,0003.7K
70BACBANK AMER CORP COMCOM0.08%$689,00015.7K
71DISDISNEY WALT CO DISNEY COMCOM0.07%$638,0005.7K
72IBMINTERNATIONAL BUSINESS MACHS CCOM0.07%$634,0002.9K
73HSYHERSHEY CO COMCOM0.07%$622,0003.7K
74GEVGE VERNOVA INC COMCOM0.07%$592,0001.8K
75JBHTHUNT J B TRANS SVCS INC COMCOM0.07%$585,0003.4K
76DEDEERE & CO COMCOM0.06%$551,0001.3K
77EMREMERSON ELEC CO COMCOM0.06%$533,0004.3K
78SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.06%$526,00013.7K
79SOLVSOLVENTUM CORPORATION COM SHSCOM0.06%$517,0007.8K
80UNPUNION PAC CORP COMCOM0.06%$513,0002.3K
81TNCTENNANT COMPANYCOM0.06%$493,0006.0K
82CSXCSX CORP COMCOM0.05%$451,00014.0K
83HUMHUMANA INC COMCOM0.05%$434,0001.7K
84ACNACCENTURE PLC IRELAND SHS CL ACOM0.05%$424,0001.2K
85CPRTCOPART INC COMCOM0.05%$419,0007.3K
86MOALTRIA GROUP INC COMCOM0.05%$410,0007.8K
87SHWSHERWIN WILLIAMS COMPANYCOM0.04%$382,0001.1K
88INTCINTEL CORP COMCOM0.04%$353,00017.6K
89AMZNAMAZON COM INC COMCOM0.04%$344,0001.6K
90HDHOME DEPOT INC COMCOM0.04%$324,000834
91BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$280,0001.2K
92TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$266,000511
93TRNTRINITY INDS INC COMCOM0.03%$256,0007.3K
94BMYBRISTOL MYERS SQUIBB CO COMCOM0.03%$249,0004.4K
95NEENEXTERA ENERGY INC COMCOM0.03%$246,0003.4K
96SOSOUTHERN CO COMCOM0.03%$241,0002.9K
97GSGOLDMAN SACHS GROUP INC COMCOM0.03%$241,000420
98ECLECOLAB INC COMCOM0.03%$233,000993
99DNPDNP SELECT INCOME FD INC COMCOM0.03%$230,00026.1K
100BEACON ROOFING SUPPLY INC COMCOM0.02%$203,0002.0K

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 ↗.