Katamaran Capital LLP - Portfolio overview

Katamaran Capital LLP has 40 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. MA - MASTERCARD INCORPORATED, 9.23%
2. V - VISA INC, 9.18%
3. FICO - FAIR ISAAC CORP, 4.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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