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NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+30.87%
3 Year Est. Return
+78.29%
5 Year Est. Return
+102.93%
10 Year Est. Return
+464.45%
AUM
$1.39B
AUM Growth
-$71.6M
Cap. Flow
-$60M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.12%
Holding
151
New
5
Increased
32
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$11.9M
2
EPAM icon
EPAM Systems
EPAM
+$10.3M
3
UNP icon
Union Pacific
UNP
+$8.85M
4
PCAR icon
PACCAR
PCAR
+$6.87M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
2
CTLT
CATALENT, INC.
CTLT
+$16.6M
3
TXN icon
Texas Instruments
TXN
+$15.7M
4
COHR icon
Coherent
COHR
+$12.5M
5
DLB icon
Dolby
DLB
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Industrials 13.25%
3 Healthcare 11.78%
4 Consumer Discretionary 10.47%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
151
DELISTED
CATALENT, INC.
CTLT
– –
-274,761
Closed -$16.6M
3 4 5 6
7

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Norris Perne & French's Q4 2024 Portfolio in Review

As of Q4 2024, Norris Perne & French held 151 positions worth $1.39B, down 4.9% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Norris Perne & French withdrew a net $60M in Q4 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was CATALENT, INC., an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Norris Perne & French opened a new position in Meta Platforms (Facebook) worth $402K.

  • Norris Perne & French's largest Q4 2024 buy was Meta Platforms (Facebook): 686 shares worth $402K.
  • Norris Perne & French added most to Danaher in Q4 2024, an estimated $11.9M increase.
  • Norris Perne & French's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $17.4M.
  • Norris Perne & French fully exited CATALENT, INC. in Q4 2024, selling an estimated $16.6M.
  • Norris Perne & French's ten largest holdings make up 35% of its $1.39B portfolio in Q4 2024.
  • Norris Perne & French opened 5 new positions and closed 9 in Q4 2024.
  • Norris Perne & French's portfolio value fell 4.9% quarter-over-quarter to $1.39B.

Based on Norris Perne & French's 13F filing for Q4 2024, filed 23 Jan 2025.