# Elkfork Partners LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1694584. Source: https://holderbook.com/funds/1694584-elkfork-partners-llc/

- Reported value: $4.1B
- Positions: 1,053
- Weight of the ten largest: 26.5%
- Filed: 2019-11-14

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 |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $274.0M | 1,970,606 | 6.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $149.2M | 122,220 | 3.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $128.7M | 74,116 | 3.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $112.3M | 867,636 | 2.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $91.5M | 531,720 | 2.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $86.1M | 1,671,098 | 2.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $72.9M | 409,156 | 1.8% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $61.0M | 160,276 | 1.5% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $59.8M | 150,024 | 1.5% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $55.9M | 1,002,876 | 1.4% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $53.3M | 1,056,006 | 1.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $52.7M | 194,152 | 1.3% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $52.4M | 248,080 | 1.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $50.4M | 713,834 | 1.2% | 4 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $45.7M | 666,060 | 1.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $44.4M | 340,428 | 1.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $43.3M | 267,410 | 1.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $41.5M | 672,214 | 1.0% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $40.2M | 323,232 | 1.0% | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $39.4M | 1,086,538 | 1.0% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $38.9M | 312,902 | 0.9% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $38.0M | 445,740 | 0.9% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $36.6M | 636,208 | 0.9% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $35.9M | 129,932 | 0.9% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $35.3M | 637,912 | 0.9% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $34.1M | 407,770 | 0.8% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $33.6M | 487,060 | 0.8% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $32.7M | 348,634 | 0.8% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $32.3M | 138,688 | 0.8% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $31.7M | 213,758 | 0.8% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $28.9M | 313,390 | 0.7% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $27.9M | 462,532 | 0.7% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $27.8M | 183,428 | 0.7% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $27.3M | 174,284 | 0.7% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $27.0M | 121,484 | 0.7% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $25.2M | 80,892 | 0.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.9M | 20,412 | 0.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.6M | 497,588 | 0.6% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $24.3M | 539,990 | 0.6% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $24.3M | 642,444 | 0.6% | 4 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $23.6M | 121,946 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $23.4M | 81,144 | 0.6% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $23.2M | 407,506 | 0.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.6M | 123,984 | 0.5% | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $21.5M | 357,340 | 0.5% | 4 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $21.1M | 311,920 | 0.5% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $20.8M | 256,982 | 0.5% | 4 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $20.8M | 35,028 | 0.5% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $20.5M | 120,484 | 0.5% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $20.2M | 119,308 | 0.5% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $20.0M | 495,880 | 0.5% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $19.2M | 215,138 | 0.5% | 4 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $19.2M | 162,690 | 0.5% | 4 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $18.9M | 208,714 | 0.5% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $18.2M | 252,700 | 0.4% | 4 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $17.6M | 75,412 | 0.4% | 4 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $16.4M | 522,126 | 0.4% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $16.2M | 66,198 | 0.4% | 4 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $14.5M | 149,352 | 0.4% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $14.4M | 130,816 | 0.3% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $14.3M | 89,760 | 0.3% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $14.2M | 300,866 | 0.3% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $14.1M | 131,460 | 0.3% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $14.1M | 260,202 | 0.3% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $14.0M | 149,380 | 0.3% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $13.9M | 97,886 | 0.3% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $13.8M | 174,440 | 0.3% | 4 |
| PLURALSIGHT INC | [PS](https://holderbook.com/stocks/PS/) | $13.8M | 820,176 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.5M | 86,262 | 0.3% | 4 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $12.1M | 698,598 | 0.3% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $12.0M | 171,122 | 0.3% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $12.0M | 131,614 | 0.3% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $11.9M | 187,880 | 0.3% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $11.6M | 21,168 | 0.3% | 4 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $11.6M | 350,392 | 0.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $11.4M | 98,736 | 0.3% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $10.7M | 99,960 | 0.3% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $10.6M | 514,284 | 0.3% | 4 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $10.6M | 242,080 | 0.3% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $10.3M | 213,752 | 0.3% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $10.3M | 217,260 | 0.2% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $10.2M | 670,740 | 0.2% | 4 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $10.0M | 53,200 | 0.2% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $9.9M | 109,548 | 0.2% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $9.6M | 8,866 | 0.2% | 4 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $9.4M | 452,404 | 0.2% | 4 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $9.4M | 173,516 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.4M | 74,426 | 0.2% | 4 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $9.4M | 178,908 | 0.2% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $9.0M | 286,008 | 0.2% | 4 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $8.9M | 155,652 | 0.2% | 4 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $8.9M | 133,584 | 0.2% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.8M | 106,148 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.7M | 56,280 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.4M | 111,276 | 0.2% | 4 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $8.4M | 144,840 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.4M | 77,022 | 0.2% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $8.3M | 113,356 | 0.2% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.3M | 75,310 | 0.2% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $8.3M | 79,904 | 0.2% | 4 |

## 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 2019 | +0.8% | +1.3% | -0.5% | 100% |
| Q2 2019 | +3.4% | +3.7% | -0.3% | 100% |
| Q1 2019 | +13.2% | +13.0% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $4.1B | 1,053 |
| Q2 2019 | $4.1B | 1,047 |
| Q1 2019 | $4.0B | 1,033 |
| Q4 2018 | $3.5B | 1,015 |