Harvey Capital Management Inc.
Harvey Capital Management Inc is an independent investment adviser headquartered in Palm Beach, Florida. The firm, founded in 1985, specializes in managing equity investment portfolios for a diverse client base including high-net-worth individuals and institutional investors. Despite being a boutique firm, it holds a substantial presence in the U.S. investment adviser landscape, with an employee count of approximately 5 as of 2025.
Investment Strategy
Harvey Capital Management Inc employs a disciplined, research-driven approach, focusing primarily on large-cap U.S. equities. The firm constructs concentrated portfolios, typically holding 70–90 positions, and emphasizes long-term capital appreciation by investing in companies with strong fundamentals, growth prospects, and competitive positioning. Its strategy blends both value and growth investing, seeking to capitalize on market opportunities and manage risk through diversification and continuous monitoring of portfolio holdings.
Top Holdings
Equity Positions (79)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 17.53% | $74.8M | 488,046 | $31.66 | $157.99 | +$23.0M |
A AMZN | AMAZON.COM INC | 8.10% | $34.6M | 156,942 | $124.06 | $219.39 | +$4.8M |
M MSFT | MICROSOFT CORP | 5.98% | $25.5M | 51,869 | $122.75 | $497.41 | +$5.9M |
G GOOG | ALPHABET INC | 5.59% | $23.9M | 134,974 | $60.69 | $177.39 | +$2.6M |
A AAPL | APPLE COMPUTER INC | 5.17% | $22.1M | 106,244 | $30.57 | $205.17 | -$790.7K |