Latest HARVEY INVESTMENT CO LLC Stock Portfolio
HARVEY INVESTMENT CO LLC Performance:
2025 Q3: 5.98%YTD: -0.03%2024: 6.63%
Performance for 2025 Q3 is 5.98%, and YTD is -0.03%, and 2024 is 6.63%.
About HARVEY INVESTMENT CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEY INVESTMENT CO LLC reported an equity portfolio of $937.2 Millions as of 30 Sep, 2025.
The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, , TJX. The fund has invested 11.1% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 5.5% of portfolio in BERKSHIRE HATHAWAY INCORPORATE.
The fund managers got completely rid off ANSYS INC C/A EFF 07/18/2025 0 (ANSS), TEXAS INSTRS INC COM (TXN) and BRISTOL MYERS SQUIBB CO COM (BMY) stocks. They significantly reduced their stock positions in TENNANT CO COM (TNC), CARMAX INCORPORATED (KMX) and KEURIG DR PEPPER INC COM (KDP). HARVEY INVESTMENT CO LLC opened new stock positions in CARLISLE COMPANIES INCORPORATE (CSL) and TRINITY INDS INC COM (TRN). The fund showed a lot of confidence in some stocks as they added substantially to COPART INCORPORATED (CPRT), IDEX CORP COM (IEX) and STERIS PLC SHS USD (STE).
The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, , TJX. The fund has invested 11.1% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 5.5% of portfolio in BERKSHIRE HATHAWAY INCORPORATE.
The fund managers got completely rid off ANSYS INC C/A EFF 07/18/2025 0 (ANSS), TEXAS INSTRS INC COM (TXN) and BRISTOL MYERS SQUIBB CO COM (BMY) stocks. They significantly reduced their stock positions in TENNANT CO COM (TNC), CARMAX INCORPORATED (KMX) and KEURIG DR PEPPER INC COM (KDP). HARVEY INVESTMENT CO LLC opened new stock positions in CARLISLE COMPANIES INCORPORATE (CSL) and TRINITY INDS INC COM (TRN). The fund showed a lot of confidence in some stocks as they added substantially to COPART INCORPORATED (CPRT), IDEX CORP COM (IEX) and STERIS PLC SHS USD (STE).
HARVEY INVESTMENT CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVEY INVESTMENT CO LLC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was -1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| carlisle companies incorporate | 1,151,000 |
| trinity inds inc com | 205,000 |
New stocks bought by HARVEY INVESTMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| copart incorporated | 250 |
| idex corp com | 24.63 |
| steris plc shs usd | 17.08 |
| zoetis incorporated class a | 15.78 |
| slb limited com isin#an8068571 | 13.66 |
| smith a o corp com | 13.55 |
| adobe inc | 13.08 |
| watsco incorporated | 8.01 |
Additions to existing portfolio by HARVEY INVESTMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tennant co com | -53.31 |
| carmax incorporated | -33.53 |
| keurig dr pepper inc com | -33.04 |
| mettler toledo international | -26.77 |
| sensata technologies holding p | -22.11 |
| accenture plc ireland shs clas | -22.06 |
| knight-swift transn hldgs inco | -14.47 |
| pfizer inc com | -11.69 |
HARVEY INVESTMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc c/a eff 07/18/2025 0 | -26,945,000 |
| bristol myers squibb co com | -204,000 |
| texas instrs inc com | -211,000 |
HARVEY INVESTMENT CO LLC got rid off the above stocks
Sector Distribution
HARVEY INVESTMENT CO LLC has about 25% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25 |
| Healthcare | 23.2 |
| Consumer Cyclical | 19.8 |
| Others | 8.5 |
| Consumer Defensive | 6.8 |
| Technology | 6.1 |
| Financial Services | 5.1 |
| Communication Services | 3 |
| Energy | 1.6 |
Market Cap. Distribution
HARVEY INVESTMENT CO LLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.1 |
| MEGA-CAP | 23.5 |
| UNALLOCATED | 8.5 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 85.2% of the stocks held by HARVEY INVESTMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 14.5 |
HARVEY INVESTMENT CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARVEY INVESTMENT CO LLC
HARVEY INVESTMENT CO LLC has 101 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for HARVEY INVESTMENT CO LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 3.16 | 230,732 | 29,614,000 | added | 2.8 | ||
| AAPL | apple incorporated | 0.36 | 13,327 | 3,393,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.96 | 79,136 | 18,323,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 3.48 | 243,467 | 32,610,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs clas | 0.03 | 1,060 | 261,000 | reduced | -22.06 | ||
| ADBE | adobe inc | 0.94 | 24,991 | 8,816,000 | added | 13.08 | ||
| ADP | automatic data processing inc | 0.17 | 5,444 | 1,598,000 | reduced | -0.91 | ||
| AME | ametek incorporated | 0.82 | 40,872 | 7,684,000 | added | 0.37 | ||
| AMZN | amazon com inc com | 0.04 | 1,569 | 345,000 | unchanged | 0.00 | ||
| ANSS | ansys inc c/a eff 07/18/2025 0 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp com | 0.33 | 42,120 | 3,092,000 | added | 13.55 | ||
| APD | air prods & chems inc com | 0.37 | 12,586 | 3,432,000 | unchanged | 0.00 | ||
| APH | amphenol corp new cl a | 3.23 | 244,685 | 30,280,000 | reduced | -3.66 | ||
| BAC | bank amer corp com | 0.07 | 11,980 | 618,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co com | 0.08 | 3,926 | 735,000 | added | 0.38 | ||
| BMY | bristol myers squibb co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BR | broadridge finl solutions inc | 0.03 | 1,188 | 283,000 | reduced | -4.04 | ||
| CINF | cincinnati finl corp com | 0.21 | 12,631 | 1,997,000 | unchanged | 0.00 | ||
| CLX | clorox co com | 0.12 | 9,150 | 1,128,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 3.19 | 32,292 | 29,890,000 | reduced | -0.08 | ||