3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Holding
137
Top Buys
| 1 | +$7.04M | |
| 2 | +$4.39M | |
| 3 | +$4.12M | |
| 4 |
COL
Rockwell Collins
COL
|
+$3.85M |
| 5 |
Travel + Leisure Co
TNL
|
+$3.69M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$5.36M | |
| 3 | +$4.88M | |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.98M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.46M |
Sector Composition
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 16.85% |
| 4 | Healthcare | 14.49% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$29.3B
| $14.4M | 3.16% |
557,838
+46,944
|
|
||
2
CBRE Group
CBRE
$45.4B
| $11.5M | 2.54% |
297,814
+585
|
|
||
3
ServiceNow
NOW
$179B
| $11.5M | 2.53% |
146,147
+339
|
|
||
4
Cencora
COR
$69.9B
| $10.6M | 2.33% |
93,211
+177
|
|
||
5
Palo Alto Networks
PANW
$144B
| $9.8M | 2.15% |
402,390
-55,698
|
|
||
6
Wabtec
WAB
$35.3B
| $9.77M | 2.15% |
102,783
-26,394
|
|
||
7
Guidewire Software
GWRE
$18.5B
| $9.53M | 2.1% |
181,084
+1,546
|
|
||
8
Acuity Brands
AYI
$11B
| $9.46M | 2.08% |
56,224
+6,359
|
|
||
9
Robert Half
RHI
$2.67B
| $9.01M | 1.98% |
148,968
+285
|
|
||
10
Ulta Beauty
ULTA
$23.2B
| $8.8M | 1.94% |
58,357
+149
|
|
||
11
CoStar Group
CSGP
$28.6B
| $8.04M | 1.77% |
406,230
+166,490
|
|
||
12
Southwest Airlines
LUV
$16.8B
| $7.78M | 1.71% |
175,606
+553
|
|
||
13
Bread Financial
BFH
$2.9B
| $7.52M | 1.66% |
31,820
+3,268
|
|
||
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $7.4M | 1.63% |
43,568
-7,402
|
|
||
15
Broadcom
AVGO
$1.65T
| $7.23M | 1.59% |
569,670
-50,600
|
|
||
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.14M | 1.57% |
145,506
+376
|
|
||
17
Hain Celestial
HAIN
$108M
| $7.04M | 1.55% |
+109,831
|
|
||
18
BioMarin Pharmaceuticals
BMRN
$9.89B
| $6.86M | 1.51% |
55,066
-9,938
|
|
||
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.52M | 1.43% |
62,405
-1,345
|
|
||
|
N
20
DELISTED
Netsuite Inc
N
| $6.49M | 1.43% |
69,950
-14,829
|
|
||
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.41M | 1.41% |
62,001
-17
|
|
||
22
Gartner
IT
$16.6B
| $6.32M | 1.39% |
75,374
+188
|
|
||
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $6.26M | 1.38% |
105,834
+252
|
|
||
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $6.15M | 1.35% |
51,490
+353
|
|
||
25
Brunswick
BC
$4.28B
| $5.82M | 1.28% |
113,198
+51,615
|
|