PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
28.99%
1 Year Est. Return
+28.99%
AUM
$1.02B
AUM Growth
+$209M
(+26%)
Holding
100
Top Buys
| 1 | +$27.5M | |
| 2 | +$24.3M | |
| 3 | +$23.5M | |
| 4 |
Intuit
INTU
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$17M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$11.3M | |
| 3 | +$11.1M | |
| 4 |
Baxter International
BAX
|
+$10.7M |
| 5 |
Shopify
SHOP
|
+$10.5M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$545B
| $93.1M | 8.57% |
338,846
|
|
||
2
Novo Nordisk
NVO
$252B
| $32.1M | 2.96% |
462,571
+200,976
|
|
||
3
JPMorgan Chase
JPM
$822B
| $27.5M | 2.53% |
+112,109
|
|
||
4
Progressive
PGR
$141B
| $25.7M | 2.36% |
90,703
+42,047
|
|
||
|
5
Microsoft
MSFT
$3.82T
| $25.2M | 2.32% |
67,110
+45,416
|
|
||
6
Sanofi
SNY
$119B
| $25M | 2.3% |
450,428
+194,711
|
|
||
7
ServiceNow
NOW
$187B
| $24.5M | 2.26% |
30,824
+15,676
|
|
||
8
Charles Schwab
SCHW
$171B
| $24.3M | 2.23% |
+309,857
|
|
||
9
TSMC
TSM
$1.58T
| $23.5M | 2.17% |
+141,717
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $23.4M | 2.16% |
40,686
+14,702
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.04T
| $23M | 2.11% |
146,994
+41,460
|
|
||
12
Elevance Health
ELV
$78.9B
| $22M | 2.03% |
50,654
+201
|
|
||
13
Fiserv
FI
$65.8B
| $20.5M | 1.89% |
92,984
+38,353
|
|
||
14
Danaher
DHR
$148B
| $20.1M | 1.85% |
98,036
+52,180
|
|
||
15
iShares Bitcoin Trust
IBIT
$85.1B
| $19.8M | 1.82% |
422,072
+72,072
|
|
||
|
16
Intuit
INTU
$183B
| $19.6M | 1.8% |
+31,894
|
|
||
17
Linde
LIN
$212B
| $19.5M | 1.8% |
41,973
+18,549
|
|
||
18
Uber
UBER
$197B
| $19.5M | 1.79% |
267,108
+40,049
|
|
||
19
Canadian Natural Resources
CNQ
$64.2B
| $19M | 1.75% |
618,005
+82,621
|
|
||
20
Vanguard Total World Stock ETF
VT
$54.2B
| $19M | 1.75% |
164,137
|
|
||
21
Visa
V
$676B
| $18.6M | 1.71% |
52,949
+23,901
|
|
||
22
Mercado Libre
MELI
$104B
| $18M | 1.66% |
9,218
+3,792
|
|
||
23
Cadence Design Systems
CDNS
$88.8B
| $17.8M | 1.64% |
69,894
+31,324
|
|
||
24
US Bancorp
USB
$72.3B
| $17.7M | 1.63% |
419,392
+135,975
|
|
||
25
DoorDash
DASH
$116B
| $17.4M | 1.6% |
95,293
+39,712
|
|