$680 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEWcl a | $7,600,000 | +4.0% | 113,505 | 0.0% | 1.12% | +3.1% | |
| WCN | WASTE CONNECTIONS INC | $5,850,000 | +9.0% | 43,288 | 0.0% | 0.86% | +8.0% | |
| KRE | SPDR SER TRs&p regl bkg | $4,881,000 | +1.3% | 82,900 | 0.0% | 0.72% | +0.4% | |
| EQIX | EQUINIX INC | $3,178,000 | -13.4% | 5,586 | 0.0% | 0.47% | -14.2% | |
| ZTS | ZOETIS INCcl a | $3,075,000 | -13.7% | 20,735 | 0.0% | 0.45% | -14.4% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,035,000 | -14.9% | 92,500 | 0.0% | 0.45% | -15.7% | |
| XBI | SPDR SER TRs&p biotech | $2,495,000 | +6.8% | 31,456 | 0.0% | 0.37% | +6.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $2,368,000 | +5.1% | 31,000 | 0.0% | 0.35% | +4.2% | |
| WSM | WILLIAMS SONOMA INC | $2,203,000 | +6.2% | 18,693 | 0.0% | 0.32% | +5.5% | |
| PTC | PTC INC | $1,960,000 | -1.7% | 18,742 | 0.0% | 0.29% | -2.4% | |
| YUM | YUM BRANDS INC | $1,304,000 | -6.3% | 12,266 | 0.0% | 0.19% | -6.8% | |
| AMZN | AMAZON COM INC | $1,096,000 | +6.4% | 9,700 | 0.0% | 0.16% | +5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS NV | 45 | Q2 2024 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 3.6% |
| AMPHENOL CORP NEW | 45 | Q2 2024 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.0% |
| OLD DOMINION FREIGHT LINE IN | 45 | Q2 2024 | 2.0% |
| COOPER COS INC | 45 | Q2 2024 | 2.9% |
| POOL CORPORATION | 43 | Q2 2024 | 1.7% |
| CHURCHILL DOWNS INC | 43 | Q2 2024 | 1.4% |
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 39.1% |
| PTC INC | 42 | Q2 2024 | 2.0% |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.