# Kingfisher Capital LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1483170. Source: https://holderbook.com/funds/1483170-kingfisher-capital-llc/

- Reported value: $436.9M
- Positions: 170
- Weight of the ten largest: 26.6%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.6M | 79,887 | 4.3% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.1M | 132,846 | 3.7% | 21 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $12.4M | 122,997 | 2.8% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.3M | 12,729 | 2.6% | 24 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $11.1M | 88,991 | 2.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 25,086 | 2.5% | 24 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $9.7M | 17,030 | 2.2% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.4M | 10,640 | 2.2% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.3M | 47,926 | 1.9% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.2M | 37,261 | 1.9% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.9M | 20,647 | 1.8% | 24 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $7.7M | 39,835 | 1.8% | 16 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.7M | 30,236 | 1.8% | 18 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $7.6M | 12,177 | 1.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 12,949 | 1.7% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.4M | 44,616 | 1.7% | 24 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $7.3M | 17,915 | 1.7% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $6.7M | 8,261 | 1.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 35,831 | 1.5% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.7M | 10,782 | 1.5% | 24 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $6.4M | 17,646 | 1.5% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.3M | 23,361 | 1.5% | 15 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.0M | 5,248 | 1.4% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.5M | 19,701 | 1.3% | 24 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $5.2M | 24,889 | 1.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.1M | 32,989 | 1.2% | 22 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $5.0M | 9,041 | 1.2% | 24 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.9M | 33,261 | 1.1% | 24 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $4.7M | 47,188 | 1.1% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.7M | 8,003 | 1.1% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.7M | 41,004 | 1.1% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.6M | 13,562 | 1.1% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.6M | 92,268 | 1.1% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.6M | 11,025 | 1.1% | 12 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.4M | 1,042 | 1.0% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.3M | 15,773 | 1.0% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.3M | 34,662 | 1.0% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.1M | 48,269 | 0.9% | 16 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $4.1M | 16,304 | 0.9% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 14,465 | 0.9% | 24 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $3.9M | 40,764 | 0.9% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 18,705 | 0.8% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,839 | 0.8% | 24 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.5M | 9,088 | 0.8% | 4 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $3.5M | 29,978 | 0.8% | 17 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $3.4M | 22,751 | 0.8% | 24 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $3.3M | 173,904 | 0.8% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.3M | 24,244 | 0.8% | 24 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.3M | 6,943 | 0.8% | 10 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.0M | 5,170 | 0.7% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 8,121 | 0.7% | 24 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.9M | 36,933 | 0.7% | 11 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $2.7M | 6,198 | 0.6% | 15 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.7M | 14,215 | 0.6% | 4 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $2.6M | 11,096 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 9,066 | 0.6% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 5,249 | 0.6% | 18 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.5M | 13,941 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 9,431 | 0.6% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 51,496 | 0.6% | 24 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $2.4M | 25,413 | 0.5% | 15 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $2.4M | 2,890 | 0.5% | 4 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $2.3M | 18,870 | 0.5% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 23,405 | 0.5% | 24 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $2.2M | 6,479 | 0.5% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,099 | 0.5% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 11,898 | 0.5% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 24,342 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.7M | 9,473 | 0.4% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 2,923 | 0.4% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 6,522 | 0.4% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 2,021 | 0.4% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.6M | 2,987 | 0.4% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.5M | 15,054 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 3,894 | 0.3% | 21 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.5M | 12,815 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $1.5M | 45,658 | 0.3% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5M | 19,394 | 0.3% | 24 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $1.4M | 8,220 | 0.3% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 12,024 | 0.3% | 24 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.4M | 4,329 | 0.3% | 4 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.4M | 19,245 | 0.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 11,449 | 0.3% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,307 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 6,161 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 7,784 | 0.3% | 24 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.2M | 12,262 | 0.3% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 13,881 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 2,188 | 0.3% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 11,036 | 0.3% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 6,653 | 0.3% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 15,717 | 0.3% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 6,403 | 0.3% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 37,982 | 0.3% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 25,540 | 0.2% | 24 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $971.9K | 18,484 | 0.2% | 18 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $960.2K | 1,011 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $884.1K | 25,782 | 0.2% | 2 |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | [COFPRK](https://holderbook.com/stocks/COFPRK/) | $871.1K | 42,470 | 0.2% | 16 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $830.1K | 6,655 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +7.8% | +5.4% | +2.3% | 99% |
| Q2 2024 | +1.4% | +4.0% | -2.7% | 99% |
| Q1 2024 | +10.0% | +10.0% | +0.0% | 98% |
| Q4 2023 | +10.8% | +11.2% | -0.4% | 98% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 99% |
| Q2 2023 | +5.0% | +8.3% | -3.3% | 98% |
| Q1 2023 | +4.6% | +7.0% | -2.5% | 98% |
| Q4 2022 | +3.1% | +7.1% | -4.0% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $436.9M | 170 |
| Q2 2024 | $427.7M | 168 |
| Q1 2024 | $415.3M | 160 |
| Q4 2023 | $384.0M | 166 |
| Q3 2023 | $367.3M | 163 |
| Q2 2023 | $383.8M | 168 |
| Q1 2023 | $381.1M | 167 |
| Q4 2022 | $376.5M | 163 |
| Q3 2022 | $363.2M | 174 |
| Q2 2022 | $349.8M | 166 |
| Q1 2022 | $387.8M | 179 |
| Q4 2021 | $432.4M | 188 |