SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Reynders McVeigh Capital Management, LLC

CIK 0001455969 · 10 POST OFFICE SQUARE, SUITE N1010, BOSTON, MA, 02109 · 617-226-9999

Reported Value
$1.7B
Q1 2024
Positions
199
Filings on Record
29
2019–present window
Filed
May 7, 2024
original filing

Summary

Reynders Mcveigh Capital Management, LLC reported $1.7B in U.S.-listed holdings across 199 positions for Q1 2024.

Its largest position, NVDA, represents 7.4% of the portfolio.

Compared with Q4 2023, the fund opened 85 new positions and exited 81.

Portfolio Metrics

Turnover
+34.9%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+7.4%
Nvidia
New / Exited
85 / 81
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
Q1 ’19: $904MQ1 ’19Q2 ’19: $932MQ3 ’19: $937MQ4 ’19: $1.0BQ1 ’20: $878MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.3BQ4 ’20: $1.5BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.8BQ1 ’22: $1.6BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.4BQ1 ’23: $1.5BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.6BQ1 ’24: $1.7BQ1 ’24Q2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $1.9BQ1 ’25: $1.8BQ1 ’25Q3 ’25: $2.1BQ4 ’25: $2.1BQ1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%ADR: 4.1%Other: 1.3%ETP: 1.1%REIT: 0.1%MLP: 0.0%
  • Common Stock · 93.4% · $1.6B
  • ADR · 4.1% · $71M
  • Other · 1.3% · $23M
  • ETP · 1.1% · $19M
  • REIT · 0.1% · $1M
  • MLP · 0.0% · $572,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA Corp.NEW+141.6K141.6K+$128M$128M
MAMasterCard IncorporatedNEW+142.4K142.4K+$69M$69M
CARRCarrier Global CorporationNEW+947.1K947.1K+$55M$55M
XYLXylem, Inc.NEW+339.3K339.3K+$44M$44M
GOOGLAlphabet Inc.NEW+258.3K258.3K+$39M$39M
GOOGAlphabet Inc.NEW+183.0K183.0K+$28M$28M
WMWaste Management, Inc.NEW+130.3K130.3K+$28M$28M
VLTOVeralto Corp.NEW+250.9K250.9K+$22M$22M

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

Holdings — Q1 2024

197 positions (from 199 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM7.36%$128M141.6K
2AAPLApple Inc.history →COM4.85%$84M491.0K
3MSFTMicrosoft Corporationhistory →COM4.43%$77M183.0K
4MAMasterCard Incorporatedhistory →COM3.95%$69M142.4K
5GOOGLAlphabet Inc.CAP STK CL A · CAP STK CL C3.85%$67M441.3K
6NVONovo Nordisk A/Shistory →ADR3.32%$58M448.7K
7ROKRockwell Automation, Inc.history →COM3.30%$57M196.5K
8CARRCarrier Global Corporationhistory →COM3.17%$55M947.1K
9DHRDanaher Corporationhistory →COM3.16%$55M219.5K
10ADIAnalog Devices Inc.history →COM2.97%$52M260.7K
11CNICanadian National Railway Companyhistory →COM2.70%$47M355.7K
12ABTAbbott Laboratorieshistory →COM2.59%$45M396.2K
13XYLXylem, Inc.history →COM2.52%$44M339.3K
14ATRAptargroup Inc.history →COM2.46%$43M296.4K
15SYKStryker Corporationhistory →COM2.20%$38M106.8K
16TMUST-Mobile US Inchistory →COM2.14%$37M227.2K
17APHAmphenol Corporationhistory →CL A1.94%$34M292.1K
18ADPAutomatic Data Processing, Inc.history →COM1.91%$33M132.9K
19TJXThe TJX Companies Inc.history →COM1.87%$32M319.5K
20NKENike, Inc.history →CL B1.79%$31M330.5K
21BDXBecton, Dickinson and Companyhistory →COM1.69%$29M118.5K
22AMZNAmazon.com, Inc.history →COM1.66%$29M159.9K
23WMWaste Management, Inc.history →COM1.60%$28M130.3K
24NYTThe New York Times Companyhistory →CL A1.47%$26M590.1K
25PGThe Procter & Gamble Companyhistory →COM1.44%$25M153.9K
26VLTOVeralto Corp.history →COM SHS1.28%$22M250.9K
27CCKCrown Holdings Inchistory →COM1.26%$22M276.5K
28VRTVertiv Holdings Cohistory →COM CL A1.16%$20M245.9K
29HDHome Depot Inchistory →COM1.15%$20M52.2K
30IBMInternational Business Machines Corporationhistory →COM1.13%$20M102.6K
31MDTMedtronic PLChistory →COM1.13%$20M224.5K
32TSLATesla Inchistory →COM1.08%$19M107.0K
33CVSCVS Health Corphistory →COM1.01%$18M220.4K
34ALCAlcon AGhistory →COM0.97%$17M201.8K
35Aptiv PLCSHS0.94%$16M204.2K
36TERTeradyne Inc.history →COM0.91%$16M139.4K
37JNJJohnson & Johnsonhistory →COM0.86%$15M94.2K
38MKCMcCormick & Company, Incorporatedhistory →COM NON VTG0.84%$15M189.4K
39AMDAdvanced Micro Devices, Inc.history →COM0.78%$14M75.3K
40VRTXVertex Pharmaceuticals Incorporatedhistory →COM0.74%$13M30.6K
41NETCloudflare Inchistory →CL A COM0.72%$12M128.8K
42NVSNovartis AGhistory →SPONSORED ADR0.68%$12M121.2K
43ASMLASML Holding N.V.history →N Y REGISTRY SHS0.63%$11M11.3K
44COSTCostco Wholesale CorporationCOM0.47%$8M11.0K
45PRGOPerrigo Company PLCSHS0.44%$8M239.4K
46LLYEli Lilly & Co.COM0.41%$7M9.1K
47ILMNIllumina IncCOM0.41%$7M51.2K
48ABBVAbbVie Inc.COM0.39%$7M37.5K
49CRSPCRISPR Therapeutics AGNAMEN AKT0.38%$7M97.0K
50UBERUber Technologies IncCOM0.36%$6M81.3K
51ENPHEnphase Energy IncCOM0.35%$6M49.7K
52FISVFiserv Inc.COM0.34%$6M37.4K
53TMOThermo Fisher Scientific IncCOM0.34%$6M10.3K
54Unilever PLCSPONSORED ADR0.34%$6M117.6K
55BRK/BBerkshire Hathaway Inc.CL B NEW0.28%$5M11.7K
56VVisa IncCOM CL A0.28%$5M17.4K
57PEPPepsico IncCOM0.27%$5M27.1K
58TILEInterface, Inc.COM0.26%$5M268.2K
59DSGXDescartes Systems Group Inc.COM0.23%$4M43.5K
60MRKMerck & Co., IncCOM0.21%$4M28.0K
61CHDChurch & Dwight Co Inc.COM0.21%$4M35.4K
62MCDMcDonald's CorporationCOM0.20%$4M12.6K
63UNPUnion Pacific CorporationCOM0.20%$3M14.2K
64SPYSpdr S&P 500 Etf Trust TR UNITTR UNIT0.20%$3M6.6K
65VEEVVeeva Systems IncCL A COM0.20%$3M14.7K
66SBUXStarbucks CorporationCOM0.19%$3M35.9K
67ORCLOracle Corp.COM0.19%$3M25.9K
68VUGVanguard Index Funds GROWTH ETFGROWTH ETF0.16%$3M8.2K
69AMGNAmgen Inc.COM0.15%$3M9.0K
70EFXEquifax Inc.COM0.13%$2M8.6K
71MKTXMarketAxess Holdings Inc.COM0.13%$2M10.4K
72VIGVanguard Specialized Funds DIV APP ETFDIV APP ETF0.13%$2M12.2K
73NXPINXP Semiconductors NVCOM0.12%$2M8.3K
74TYLTyler Technologies Inc.COM0.12%$2M4.8K
75HONHoneywell International Inc.COM0.11%$2M9.2K
76AMATApplied Materials Inc.COM0.10%$2M8.5K
77DISWalt Disney CompanyCOM0.09%$2M13.0K
78IJHiShare Trust CORE S&P MCP ETFCORE S&P MCP ETF0.09%$2M25.4K
79SPGIS&P Global IncCOM0.08%$1M3.4K
80MRNAModerna IncCOM0.08%$1M13.1K
81NEENextera Energy IncCOM0.08%$1M21.4K
82CSXCSX CorporationCOM0.08%$1M36.6K
83AVGOBroadcom IncCOM0.08%$1M1.0K
84SOFISofi Technologies IncCOM0.08%$1M183.7K
85IWPiShare Trust RUS MD CP GR ETFRUS MD CP GR ETF0.07%$1M11.3K
86ISRGIntuitive Surgical Inc.COM0.07%$1M3.0K
87DXCMDexCom IncCOM0.07%$1M8.5K
88CSCOCisco Systems, Inc.COM0.07%$1M23.2K
89RELXRelx PLCSPONSORED ADR0.07%$1M26.4K
90MELIMercadolibre IncCOM0.06%$1M741
91BMYBristol-Myers Squibb CompanyCOM0.06%$1M19.8K
92JPMJPMorgan Chase & Co.COM0.06%$1M5.3K
93ZTSZoetis Inc.CL A0.06%$1M6.1K
94MTDMettler-Toledo International IncCOM0.06%$1M756
95NSCNorfolk Southern CorporationCOM0.06%$974,0003.8K
96ORAOrmat Technologies Inc.COM0.06%$973,00014.7K
97IDXXIDEXX Laboratories Inc.COM0.05%$891,0001.6K
98GISGeneral Mills, Inc.COM0.05%$891,00012.7K
99DEDeere & CompanyCOM0.05%$891,0002.2K
100EMREmerson Electric Co.COM0.05%$855,0007.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B195Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B198Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B201Nov 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B193May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B202Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B203Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B198Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B199May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B195Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B195Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B206Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B203May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B210Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B207Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B218Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B230May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B239Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B222Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B232Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B229May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B222Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B224Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B209Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$878M193May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B228Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$937M224Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$932M213Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M210May 10, 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 ↗.