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NAPA

The Duckhorn Portfolio, Inc.

Delisted

NAPA was delisted on the 23rd of December, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$1.73B +$1.54B +74,150,301 New
Select Equity Group
2
Select Equity Group
New York
$146M +$45.5M +2,184,972 +54%
WA
3
Wasatch Advisors
Utah
$107M -$1.36M -65,454 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.2M +$36.7M +1,765,952 +111%
BlackRock
5
BlackRock
New York
$51.8M +$19.5M +935,403 +73%
DCM
6
Driehaus Capital Management
Illinois
$51.7M +$18.7M +898,645 +68%
Federated Hermes
7
Federated Hermes
Pennsylvania
$49.5M +$16.5M +791,440 +60%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$32.5M +$3.2M +153,810 +12%
WHG
9
Westwood Holdings Group
Texas
$31.6M +$28.2M +1,353,375 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$29.1M +$721K +34,665 +3%
Macquarie Group
11
Macquarie Group
Australia
$28.4M +$5.02M +241,395 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27.9M +$3.23M +155,088 +15%
Fidelity International
13
Fidelity International
Bermuda
$27.3M -$747K -35,906 -3%
State Street
14
State Street
Massachusetts
$14.6M +$5.84M +280,774 +81%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M +$4.76M +228,607 +68%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13M +$11.2M +538,710 +2,793%
Bank of America
17
Bank of America
North Carolina
$9.47M +$7.85M +377,379 +1,322%
Northern Trust
18
Northern Trust
Illinois
$7.66M +$3.02M +144,961 +79%
KCM
19
Kingdon Capital Management
New York
$7.35M +$4.12M +198,083 +169%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.25M +$3.78M +181,738 +141%
Morgan Stanley
21
Morgan Stanley
New York
$6.61M -$1.33M -63,797 -18%
GCM
22
Ghisallo Capital Management
Massachusetts
$5.83M
RCW
23
Rheos Capital Works
Japan
$5.6M +$4.99M +240,000 New
SEI Investments
24
SEI Investments
Pennsylvania
$5.56M +$15.5K +745 +0.3%
Charles Schwab
25
Charles Schwab
California
$5.4M +$2.01M +96,709 +72%