3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$16.3M
AUM Growth
-$438M
(-96%)
Holding
121
Top Buys
No buys this quarter
Top Sells
| 1 | +$12.3M | |
| 2 | +$11.1M | |
| 3 | +$10.4M | |
| 4 |
ServiceNow
NOW
|
+$10.3M |
| 5 |
Acuity Brands
AYI
|
+$9.52M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 20.88% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 13.03% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$35.3B
| $642K | 3.93% |
6,808
-95,975
|
|
||
2
Palo Alto Networks
PANW
$144B
| $610K | 3.74% |
20,952
-381,438
|
|
||
|
3
Acuity Brands
AYI
$11B
| $594K | 3.64% |
3,302
-52,922
|
|
||
|
4
ServiceNow
NOW
$179B
| $577K | 3.53% |
7,750
-138,397
|
|
||
5
CBRE Group
CBRE
$45.4B
| $573K | 3.51% |
15,530
-282,284
|
|
||
6
Guidewire Software
GWRE
$18.5B
| $488K | 2.99% |
9,206
-171,878
|
|
||
7
Ulta Beauty
ULTA
$23.2B
| $483K | 2.96% |
3,133
-55,224
|
|
||
8
Hain Celestial
HAIN
$108M
| $479K | 2.93% |
7,274
-102,557
|
|
||
9
Cencora
COR
$69.9B
| $460K | 2.82% |
4,332
-88,879
|
|
||
10
Bread Financial
BFH
$2.9B
| $456K | 2.79% |
1,961
-29,859
|
|
||
11
Old Dominion Freight Line
ODFL
$29.3B
| $439K | 2.69% |
19,185
-538,653
|
|
||
12
CoStar Group
CSGP
$28.6B
| $438K | 2.68% |
21,730
-384,500
|
|
||
13
Robert Half
RHI
$2.67B
| $429K | 2.63% |
7,744
-141,224
|
|
||
14
Brunswick
BC
$4.28B
| $397K | 2.43% |
7,812
-105,386
|
|
||
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $393K | 2.41% |
5,648
-100,186
|
|
||
16
Marcus & Millichap
MMI
$1.14B
| $353K | 2.16% |
7,660
-132,968
|
|
||
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $351K | 2.15% |
2,131
-41,437
|
|
||
18
Broadcom
AVGO
$1.65T
| $350K | 2.14% |
26,290
-543,380
|
|
||
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $348K | 2.13% |
6,413
-139,093
|
|
||
|
N
20
DELISTED
Netsuite Inc
N
| $348K | 2.13% |
3,793
-66,157
|
|
||
21
Gartner
IT
$16.6B
| $345K | 2.11% |
4,022
-71,352
|
|
||
22
Affiliated Managers Group
AMG
$7.29B
| $344K | 2.11% |
1,570
-22,832
|
|
||
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $340K | 2.08% |
3,393
-58,608
|
|
||
24
Acadia Healthcare
ACHC
$1.76B
| $314K | 1.92% |
4,010
-72,278
|
|
||
25
United Rentals
URI
$54B
| $308K | 1.89% |
3,526
-36,150
|
|