Kingfisher Capital LLC
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.6M | 79,887 | +0.25pp | 24q | -1.9%-$369.1K | |
| NVIDIA CORPORATION | NVDA | $16.1M | 132,846 | -0.72pp | 21q | -13.1%-$2.4M | |
| PIMCO ETF TR | MINT | $12.4M | 122,997 | -0.20pp | 8q | -4.7%-$610.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.3M | 12,729 | -0.04pp | 24q | -3.4%-$396.3K | |
| APOLLO GLOBAL MGMT INC | APO | $11.1M | 88,991 | -0.03pp | 12q | -4.6%-$535.6K | |
| MICROSOFT CORP | MSFT | $10.8M | 25,086 | -0.23pp | 24q | -2.8%-$306.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $9.7M | 17,030 | -0.01pp | 17q | -4.5%-$456.9K | |
| ELI LILLY & CO | LLY | $9.4M | 10,640 | -0.17pp | 24q | -3.4%-$334.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.3M | 47,926 | -0.13pp | 19q | -4.4%-$380.5K | |
| ISHARES TR | IWM | $8.2M | 37,261 | +0.05pp | 4q | -3.6%-$311.7K | |
| SHERWIN WILLIAMS CO | SHW | $7.9M | 20,647 | +0.49pp | 24q | +9.7%+$699.6K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $7.7M | 39,835 | +0.41pp | 16q | -5.2%-$419.3K | |
| PROGRESSIVE CORP | PGR | $7.7M | 30,236 | +0.21pp | 18q | -4.9%-$394.3K | |
| INTUIT | INTU | $7.6M | 12,177 | -0.23pp | 19q | -4.7%-$377.0K | |
| ISHARES TR | IVV | $7.5M | 12,949 | -0.05pp | 24q | -5.7%-$452.2K | |
| ALPHABET INC | GOOGL | $7.4M | 44,616 | -0.26pp | 24q | -2.9%-$220.4K | |
| HCA HEALTHCARE INC | HCA | $7.3M | 17,915 | +0.27pp | 19q | -3.8%-$291.4K | |
| UNITED RENTALS INC | URI | $6.7M | 8,261 | +0.22pp | 10q | -5.1%-$357.9K | |
| AMAZON COM INC | AMZN | $6.7M | 35,831 | -0.12pp | 24q | -1.9%-$129.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.7M | 10,782 | +0.07pp | 24q | -4.2%-$290.1K | |
| PUBLIC STORAGE | PSA | $6.4M | 17,646 | +0.20pp | 18q | -6.4%-$438.8K | |
| AMERICAN EXPRESS CO | AXP | $6.3M | 23,361 | +0.12pp | 15q | -5.0%-$331.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.0M | 5,248 | +0.02pp | 19q | -4.8%-$306.3K | |
| DANAHER CORP DEL | DHR | $5.5M | 19,701 | +0.03pp | 24q | -5.7%-$330.6K | |
| DICKS SPORTING GOODS INC | DKS | $5.2M | 24,889 | -0.12pp | 4q | -4.6%-$252.3K | |
| BLACKSTONE INC | BX | $5.1M | 32,989 | +0.16pp | 22q | -3.7%-$194.2K | |
| ROPER TECHNOLOGIES INC | ROP | $5.0M | 9,041 | -0.10pp | 24q | -4.9%-$260.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.9M | 33,261 | +0.02pp | 24q | -7.9%-$419.4K | |
| SPDR SERIES TRUST | BILS | $4.7M | 47,188 | -0.11pp | 7q | -7.4%-$376.6K | |
| LOCKHEED MARTIN CORP | LMT | $4.7M | 8,003 | +0.16pp | 24q | -3.8%-$184.7K | |
| ABBOTT LABORATORIES | ABT | $4.7M | 41,004 | flat | 24q | -6.9%-$348.3K | |
| PALO ALTO NETWORKS INC | PANW | $4.6M | 13,562 | -0.05pp | 11q | -2.8%-$135.7K | |
| FREEPORT-MCMORAN INC | FCX | $4.6M | 92,268 | -0.06pp | 8q | -6.0%-$296.3K | |
| DEERE & CO | DE | $4.6M | 11,025 | +0.03pp | 12q | -5.6%-$271.3K | |
| BOOKING HOLDINGS INC | BKNG | $4.4M | 1,042 | -0.02pp | 12q | -5.5%-$257.0K | |
| LOWES COS INC | LOW | $4.3M | 15,773 | +0.12pp | 12q | -5.7%-$257.9K | |
| EOG RES INC | EOG | $4.3M | 34,662 | -0.14pp | 11q | -8.5%-$397.6K | |
| NEXTERA ENERGY INC | NEE | $4.1M | 48,269 | +0.09pp | 16q | -5.7%-$246.0K | |
| FIRST SOLAR INC | FSLR | $4.1M | 16,304 | +0.03pp | 4q | -4.3%-$181.6K | |
| VISA INC | V | $4.0M | 14,465 | flat | 24q | -3.0%-$123.2K | |
| CHAMPION HOMES INC | SKY | $3.9M | 40,764 | +0.20pp | 10q | -5.2%-$210.2K | |
| ABBVIE INC | ABBV | $3.7M | 18,705 | +0.08pp | 24q | -1.8%-$67.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,839 | -0.06pp | 24q | -15.7%-$674.3K | |
| TRANE TECHNOLOGIES PLC | TT | $3.5M | 9,088 | +0.08pp | 4q | -4.6%-$171.4K | |
| EXPONENT INC | EXPO | $3.5M | 29,978 | +0.08pp | 17q | -6.9%-$254.3K | |
| AGILENT TECHNOLOGIES INC | A | $3.4M | 22,751 | +0.03pp | 24q | -6.7%-$241.0K | |
| ROCKET COS INC | RKT | $3.3M | 173,904 | +0.18pp | 10q | -5.0%-$176.1K | |
| UNITED PARCEL SVCS INC | UPS | $3.3M | 24,244 | -0.11pp | 24q | -10.3%-$378.1K | |
| MOODYS CORP | MCO | $3.3M | 6,943 | +0.03pp | 10q | -5.6%-$197.0K | |
| MSCI INC | MSCI | $3.0M | 5,170 | +0.08pp | 10q | -5.3%-$167.3K | |
| ACCENTURE PLC IRELAND | ACN | $2.9M | 8,121 | +0.05pp | 24q | -5.4%-$163.0K | |
| FORTINET INC | FTNT | $2.9M | 36,933 | +0.08pp | 11q | -8.9%-$280.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $2.7M | 6,198 | flat | 15q | -10.1%-$304.2K | |
| LENNAR CORP | LEN | $2.7M | 14,215 | +0.08pp | 4q | -6.1%-$172.7K | |
| FLUTTER ENTMT PLC | FLUT | $2.6M | 11,096 | +0.10pp | 3q | -5.1%-$141.7K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 9,066 | +0.02pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $2.6M | 5,249 | -0.04pp | 18q | -6.6%-$179.6K | |
| CHENIERE ENERGY INC | LNG | $2.5M | 13,941 | -0.03pp | 12q | -5.1%-$135.4K | |
| VANGUARD INDEX FDS | VO | $2.5M | 9,431 | +0.01pp | 24q | -4.6%-$119.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 51,496 | +0.02pp | 24q | -3.3%-$83.6K | |
| AUTOLIV INC | ALV | $2.4M | 25,413 | -0.13pp | 15q | -5.7%-$143.4K | |
| LAM RESEARCH CORP | LRCXXXXX | $2.4M | 2,890 | -0.23pp | 4q | -6.5%-$164.8K | |
| CHART INDS INC | GTLS | $2.3M | 18,870 | -0.19pp | 10q | -12.7%-$339.9K | |
| DISNEY WALT CO | DIS | $2.3M | 23,405 | -0.06pp | 24q | -6.4%-$153.1K | |
| RH | RH | $2.2M | 6,479 | +0.08pp | 10q | -10.5%-$253.5K | |
| HOME DEPOT INC | HD | $2.1M | 5,099 | +0.07pp | 9q | +1.3%+$26.7K | |
| ALPHABET INC | GOOG | $2.0M | 11,898 | -0.02pp | 23q | +6.7%+$124.4K | |
| WALMART INC | WMT | $2.0M | 24,342 | +0.07pp | 17q | +1.2%+$22.4K | |
| VANGUARD INDEX FDS | VXF | $1.7M | 9,473 | +0.02pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 2,923 | +0.05pp | 20q | +1.2%+$21.0K | |
| TESLA INC | TSLA | $1.7M | 6,522 | +0.09pp | 2q | HELD | |
| ASML HLDG NV | ASML | $1.7M | 2,021 | -0.12pp | 4q | -3.9%-$67.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 2,987 | +0.04pp | 4q | -4.1%-$68.1K | |
| ISHARES TR | SGOV | $1.5M | 15,054 | +0.30pp | 4q | +632.9%+$1.3M | |
| VANGUARD INDEX FDS | VUG | $1.5M | 3,894 | flat | 21q | HELD | |
| SNOWFLAKE INC | SNOW | $1.5M | 12,815 | -0.11pp | 8q | -10.2%-$166.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $1.5M | 45,658 | -0.01pp | 18q | -7.4%-$118.1K | |
| VANGUARD BD INDEX FDS | BND | $1.5M | 19,394 | -0.01pp | 24q | -4.2%-$63.5K | |
| VAIL RESORTS INC | MTN | $1.4M | 8,220 | -0.07pp | 18q | -12.1%-$196.9K | |
| ISHARES TR | IJR | $1.4M | 12,024 | flat | 24q | -6.0%-$89.8K | |
| HUMANA INC | HUM | $1.4M | 4,329 | -0.11pp | 4q | -11.8%-$182.8K | |
| ISHARES TR | IDEV | $1.4M | 19,245 | flat | 18q | -6.2%-$90.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 11,449 | flat | 24q | HELD | |
| META PLATFORMS INC | META | $1.3M | 2,307 | +0.06pp | 7q | +13.0%+$152.3K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 6,161 | +0.01pp | 9q | +2.6%+$32.9K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 7,784 | +0.02pp | 24q | HELD | |
| ALBEMARLE CORP | ALB | $1.2M | 12,262 | -0.07pp | 12q | -18.8%-$269.1K | |
| ISHARES TR | EFA | $1.2M | 13,881 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 2,188 | +0.10pp | 6q | +60.1%+$433.3K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 11,036 | +0.02pp | 24q | +1.4%+$16.2K | |
| PEPSICO INC | PEP | $1.1M | 6,653 | flat | 24q | HELD | |
| COCA COLA CO | KO | $1.1M | 15,717 | +0.03pp | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 6,403 | +0.01pp | 24q | HELD | |
| PFIZER INC | PFE | $1.1M | 37,982 | flat | 24q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 25,540 | -0.17pp | 24q | -40.9%-$700.3K | |
| ISHARES TR | USIG | $971.9K | 18,484 | -0.01pp | 18q | -6.9%-$72.1K | |
| BLACKROCK INC | BLKXXXX | $960.2K | 1,011 | +0.03pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $884.1K | 25,782 | +0.10pp | 2q | +96.3%+$433.7K | |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | COFPRK | $871.1K | 42,470 | flat | 16q | -7.2%-$67.9K | |
| ROYAL BK CDA | RY | $830.1K | 6,655 | +0.02pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $820.6K | 9,708 | +0.01pp | 23q | +0.9%+$7.7K | |
| RTX CORPORATION | RTX | $812.6K | 6,707 | +0.02pp | 18q | -2.5%-$21.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $805.4K | 4,066 | +0.01pp | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $801.2K | 5,440 | -0.01pp | 24q | +1.5%+$12.1K | |
| ISHARES TR | TIP | $776.2K | 7,026 | -0.01pp | 24q | -8.6%-$73.1K | |
| Partners Group Private Equity Llc Cl I Nonstandard | $755.2K | 354,540 | - | new | NEW | ||
| BAC 4.250 Perp 26 | BACPRQ | $750.1K | 36,682 | flat | 12q | -7.4%-$59.6K | |
| DIMENSIONAL ETF TRUST | DUHP | $727.4K | 21,351 | +0.07pp | 2q | +67.4%+$293.0K | |
| ISHARES TR | MTUM | $703.1K | 3,468 | +0.07pp | 2q | +68.3%+$285.3K | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $691.2K | 100 | +0.02pp | 9q | HELD | ||
| UNION PAC CORP | UNP | $656.0K | 2,661 | +0.01pp | 24q | -1.0%-$6.7K | |
| PIMCO ETF TR | MUNI | $648.1K | 12,232 | -0.01pp | 18q | -7.7%-$54.1K | |
| MERCK & CO INC | MRK | $648.0K | 5,706 | -0.01pp | 9q | +2.3%+$14.8K | |
| MCDONALDS CORP | MCD | $615.3K | 2,021 | -0.01pp | 18q | -19.3%-$147.0K | |
| INVESCO EXCH TRADED FD TR II | BAB | $614.4K | 22,286 | -0.01pp | 24q | -6.1%-$39.9K | |
| ORACLE CORP | ORCL | $599.3K | 3,517 | +0.02pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $593.5K | 14,237 | +0.07pp | 2q | +95.9%+$290.5K | |
| VANGUARD BD INDEX FDS | BSV | $590.3K | 7,501 | +0.07pp | 2q | +103.5%+$300.2K | |
| DUKE ENERGY CORP NEW | DUK | $586.0K | 5,083 | +0.02pp | 24q | +1.0%+$5.8K | |
| SPDR GOLD TR | GLD | $570.2K | 2,346 | flat | 24q | -6.5%-$39.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $542.6K | 1,008 | flat | 24q | +1.1%+$5.9K | |
| SOUTHERN CO | SO | $540.5K | 5,993 | +0.02pp | 9q | HELD | |
| ISHARES TR | SHY | $535.9K | 6,445 | -0.01pp | 24q | -7.3%-$42.3K | |
| VANGUARD WORLD FD | VGT | $535.2K | 912 | flat | 9q | HELD | |
| FIDUS INVT CORP | FDUS | $520.8K | 26,572 | flat | 21q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $514.4K | 13,695 | +0.01pp | 17q | HELD | |
| ISHARES TR | AGG | $505.4K | 4,991 | +0.06pp | 2q | +95.9%+$247.4K | |
| SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOJE | $476.8K | 21,586 | flat | 16q | -4.6%-$23.0K | |
| SERVICENOW INC | NOW | $474.0K | 530 | +0.01pp | 9q | HELD | |
| VERALTO CORP | VLTO | $471.4K | 4,214 | flat | 4q | -10.5%-$55.2K | |
| GENERAC HLDGS INC | GNRC | $455.5K | 2,867 | +0.04pp | 4q | +45.8%+$143.0K | |
| VANGUARD INDEX FDS | VTV | $434.0K | 2,486 | +0.01pp | 18q | +1.1%+$4.9K | |
| AMERICAN TOWER CORP | AMT | $421.8K | 1,814 | +0.01pp | 9q | +0.7%+$3.0K | |
| TARGET CORP | TGT | $420.9K | 2,700 | flat | 9q | HELD | |
| AMPLIFY ETF TR | HACK | $418.2K | 6,125 | +0.01pp | 4q | +8.9%+$34.1K | |
| PHILIP MORRIS INTL INC | PM | $401.4K | 3,306 | +0.01pp | 10q | HELD | |
| ISHARES TR | IJH | $399.7K | 6,414 | flat | 17q | HELD | |
| PUBLIC STORAGE 1000 DS REP SRS M PRF | PSAPRM | $396.0K | 19,539 | flat | 16q | -7.7%-$33.0K | |
| ISHARES TR | IWF | $384.9K | 1,025 | flat | 18q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $378.4K | 13,000 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $373.9K | 6,921 | +0.03pp | 2q | +45.5%+$116.9K | |
| KIMBERLY-CLARK CORP | KMB | $339.5K | 2,386 | flat | 9q | HELD | |
| ISHARES TR | DVY | $335.9K | 2,487 | +0.01pp | 16q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $327.7K | 1,585 | -0.01pp | 19q | -1.2%-$3.9K | |
| BROADCOM INC | AVGO | $324.1K | 1,879 | +0.01pp | 3q | +961.6%+$293.5K | |
| NOVO-NORDISK A S | NVO | $320.7K | 2,693 | -0.02pp | 4q | -6.9%-$23.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $310.8K | 542 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $304.3K | 778 | +0.01pp | 5q | +2.9%+$8.6K | |
| AXON ENTERPRISE INC | AXON | $302.1K | 756 | - | new | NEW | |
| QUALCOMM INC | QCOM | $300.9K | 1,769 | -0.02pp | 19q | -2.8%-$8.7K | |
| MORGAN STANLEY | MS | $294.6K | 2,826 | flat | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $292.5K | 1,043 | -0.03pp | 11q | -1.7%-$5.0K | |
| GENERAL DYNAMICS CORP | GD | $288.1K | 953 | flat | 24q | HELD | |
| DOMINION ENERGY INC | D | $283.0K | 4,897 | +0.01pp | 24q | +1.2%+$3.2K | |
| ISHARES GOLD TR | IAU | $274.8K | 5,530 | +0.01pp | 14q | HELD | |
| ISHARES INC | IEMG | $271.6K | 4,732 | flat | 24q | HELD | |
| MASTERCARD INCORPORATED | MA | $267.4K | 542 | +0.01pp | 4q | +9.5%+$23.2K | |
| BANK OF NY MELLON CORP | BNY | $262.2K | 3,649 | +0.01pp | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $262.2K | 1,000 | flat | 8q | HELD | |
| ISHARES TR | IBB | $262.1K | 1,800 | flat | 9q | HELD | |
| ISHARES TR | EMB | $261.8K | 2,798 | flat | 24q | -5.9%-$16.5K | |
| JP MORGAN PFD SER LL PFD | JPMPRL | $239.2K | 10,445 | flat | 7q | +0.8%+$1.9K | |
| DIMENSIONAL ETF TRUST | DFIC | $230.2K | 8,182 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $230.0K | 4,356 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $228.5K | 2,838 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $222.0K | 995 | flat | 3q | -4.5%-$10.5K | |
| AT&T DS REP 1000 SRS C PRF | TPRC | $211.3K | 10,058 | flat | 2q | +0.9%+$1.8K | |
| PAYPAL HLDGS INC | PYPL | $203.3K | 2,605 | - | new | NEW | |
| AVIDXCHANGE HOLDINGS INC | AVDX | $83.2K | 10,256 | -0.01pp | 6q | HELD | |
| Innovation Pharmaceuticals Inc | IPIX | $2 | 11,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $56.3M | 12.9% |
| Software & IT Services | $34.5M | 7.9% |
| Semiconductors & Electronics | $29.6M | 6.8% |
| Computer Hardware | $26.1M | 6.0% |
| Biotech & Pharma | $24.5M | 5.6% |
| Business Services | $23.8M | 5.4% |
| Instruments & Controls | $21.2M | 4.8% |
| Capital Markets | $17.3M | 4.0% |
| Insurance | $14.6M | 3.3% |
| Autos & Aerospace | $14.1M | 3.2% |
| Funds & ETFs | $13.1M | 3.0% |
| Banks & Lending | $13.1M | 3.0% |
| Other sectors | $70.4M | 16.1% |
| Not classified | $78.2M | 17.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $436.9M | 170 | 7 | 32 | 94 | 5 | 26.6% | 45 |
| Q2 2024 | $427.7K | 168 | 10 | 42 | 63 | 2 | 27.9% | 45 |
| Q1 2024 | $415.3K | 160 | 6 | 27 | 72 | 12 | 26.0% | 45 |
| Q4 2023 | $384.0K | 166 | 18 | 32 | 70 | 15 | 25.2% | 45 |
| Q3 2023 | $367.3K | 163 | 3 | 42 | 37 | 8 | 23.9% | 45 |
| Q2 2023 | $383.8K | 168 | 8 | 46 | 82 | 7 | 23.1% | 45 |
| Q1 2023 | $381.1M | 167 | 8 | 26 | 37 | 4 | 22.7% | 32 |
| Q4 2022 | $376.5K | 163 | 15 | 53 | 61 | 26 | 25.1% | 19 |
| Q3 2022 | $363.2M | 174 | 22 | 100 | 19 | 14 | 26.3% | 32 |
| Q2 2022 | $349.8M | 166 | 17 | 78 | 42 | 30 | 26.3% | 29 |
| Q1 2022 | $387.8M | 179 | 16 | 79 | 27 | 25 | 24.1% | 40 |
| Q4 2021 | $432.4M | 188 | 27 | 86 | 35 | 17 | 19.1% | 25 |
| Q3 2021 | $385.0M | 178 | 9 | 119 | 17 | 9 | 21.8% | 29 |
| Q2 2021 | $392.5M | 178 | 8 | 105 | 34 | 9 | 20.1% | 34 |
| Q1 2021 | $357.8M | 179 | 22 | 106 | 25 | 8 | 20.1% | 37 |
| Q4 2020 | $330.1M | 165 | 21 | 101 | 21 | 10 | 21.5% | 28 |
| Q3 2020 | $278.4M | 154 | 27 | 94 | 19 | 10 | 23.9% | 43 |
| Q2 2020 | $225.1M | 137 | 20 | 82 | 21 | 24 | 26.1% | 42 |
| Q1 2020 | $194.8M | 141 | 28 | 46 | 53 | 38 | 26.1% | 44 |
| Q4 2019 | $214.3M | 151 | 21 | 48 | 33 | 3 | 27.0% | 45 |
| Q3 2019 | $167.6M | 133 | 20 | 64 | 18 | 10 | 22.6% | 43 |
| Q2 2019 | $161.9M | 123 | 3 | 48 | 33 | 5 | 24.6% | 45 |
| Q1 2019 | $156.1M | 125 | 12 | 55 | 30 | 15 | 24.3% | 45 |
| Q4 2018 | $140.4M | 128 | 0 | 0 | 0 | 0 | 24.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.