# Meadow Creek Investment Management LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1695508. Source: https://holderbook.com/funds/1695508-meadow-creek-investment-management-llc/

- Reported value: $5.1B
- Positions: 1,363
- Weight of the ten largest: 24.2%
- 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 |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $181.2M | 148,410 | 3.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $177.3M | 1,275,098 | 3.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $156.2M | 89,998 | 3.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $136.3M | 1,053,558 | 2.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $127.7M | 570,336 | 2.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $111.1M | 645,660 | 2.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $109.6M | 2,126,852 | 2.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $92.7M | 520,744 | 1.8% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $72.6M | 182,172 | 1.4% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $67.9M | 1,217,778 | 1.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $64.2M | 908,516 | 1.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $64.0M | 235,756 | 1.3% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $63.7M | 301,240 | 1.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $56.5M | 433,272 | 1.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $55.1M | 340,340 | 1.1% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $48.8M | 392,496 | 1.0% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $48.5M | 575,568 | 1.0% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $45.7M | 165,368 | 0.9% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $44.9M | 811,888 | 0.9% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $43.4M | 518,980 | 0.9% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $41.7M | 443,716 | 0.8% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $41.1M | 176,512 | 0.8% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $40.9M | 591,430 | 0.8% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $39.5M | 103,708 | 0.8% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $38.0M | 130,384 | 0.7% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $36.8M | 398,860 | 0.7% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $36.6M | 157,808 | 0.7% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $34.7M | 221,816 | 0.7% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $34.5M | 683,298 | 0.7% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $34.3M | 154,616 | 0.7% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $33.9M | 561,646 | 0.7% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $33.8M | 222,734 | 0.7% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $31.0M | 687,260 | 0.6% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $30.9M | 817,656 | 0.6% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $30.6M | 98,226 | 0.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.2M | 24,786 | 0.6% | 4 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $30.0M | 155,204 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $29.9M | 143,776 | 0.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $29.9M | 604,214 | 0.6% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $29.6M | 518,644 | 0.6% | 4 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $29.5M | 430,980 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.4M | 98,532 | 0.6% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $28.1M | 194,528 | 0.6% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $26.9M | 434,962 | 0.5% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $26.5M | 327,068 | 0.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.2M | 150,552 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $25.9M | 218,496 | 0.5% | 4 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $25.6M | 378,760 | 0.5% | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $25.5M | 703,054 | 0.5% | 4 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $25.2M | 42,534 | 0.5% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $25.2M | 202,466 | 0.5% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $24.9M | 146,302 | 0.5% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $24.6M | 288,420 | 0.5% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $24.5M | 144,874 | 0.5% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $24.5M | 273,812 | 0.5% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $24.5M | 110,736 | 0.5% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $24.4M | 488,512 | 0.5% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $24.2M | 602,140 | 0.5% | 4 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $24.0M | 265,636 | 0.5% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $23.7M | 411,664 | 0.5% | 4 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $22.8M | 236,224 | 0.4% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $22.1M | 306,850 | 0.4% | 4 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $20.9M | 664,524 | 0.4% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $20.5M | 138,314 | 0.4% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $18.6M | 144,048 | 0.4% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $18.2M | 114,240 | 0.4% | 4 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $17.6M | 181,356 | 0.3% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $17.4M | 158,848 | 0.3% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $17.1M | 159,630 | 0.3% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $17.0M | 181,390 | 0.3% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $16.8M | 211,820 | 0.3% | 4 |
| PLURALSIGHT INC | [PS](https://holderbook.com/stocks/PS/) | $16.7M | 995,928 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $16.0M | 109,788 | 0.3% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $14.5M | 228,140 | 0.3% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $14.1M | 25,704 | 0.3% | 4 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $14.1M | 425,476 | 0.3% | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $13.9M | 231,220 | 0.3% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $13.1M | 272,048 | 0.3% | 4 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $12.4M | 105,270 | 0.2% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $12.4M | 814,470 | 0.2% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $12.2M | 11,284 | 0.2% | 4 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $12.2M | 64,600 | 0.2% | 4 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $11.5M | 210,698 | 0.2% | 4 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $11.4M | 48,796 | 0.2% | 4 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $11.3M | 170,016 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.7M | 141,624 | 0.2% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.7M | 128,894 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $10.6M | 98,028 | 0.2% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $10.5M | 101,696 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.5M | 68,340 | 0.2% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $10.5M | 42,834 | 0.2% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $10.3M | 185,500 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.9M | 46,160 | 0.2% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $9.9M | 289,442 | 0.2% | 4 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $9.7M | 203,776 | 0.2% | 4 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $9.5M | 56,672 | 0.2% | 4 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $9.4M | 95,312 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.4M | 79,356 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $9.3M | 91,596 | 0.2% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $9.2M | 194,678 | 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 | +1.0% | +1.3% | -0.3% | 100% |
| Q2 2019 | +3.4% | +3.7% | -0.3% | 100% |
| Q1 2019 | +13.5% | +13.0% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $5.1B | 1,363 |
| Q2 2019 | $5.0B | 1,351 |
| Q1 2019 | $4.9B | 1,342 |
| Q4 2018 | $4.3B | 1,315 |