$581 Million is the total value of Century Capital Management, LLC's 209 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | $13,108,000 | +0.3% | 91,015 | 0.0% | 2.26% | +8.3% | |
| AMZN | Amazon.com, Inc. | $11,208,000 | +9.2% | 11,579 | 0.0% | 1.93% | +17.9% | |
| V | Visa, Inc. | $10,685,000 | +5.5% | 113,940 | 0.0% | 1.84% | +14.0% | |
| MSFT | Microsoft Corp. | $10,281,000 | +4.7% | 149,155 | 0.0% | 1.77% | +13.1% | |
| AMT | American Tower Corp | $9,238,000 | +8.9% | 69,819 | 0.0% | 1.59% | +17.6% | |
| CELG | Celgene Corp. | $8,461,000 | +4.4% | 65,146 | 0.0% | 1.46% | +12.8% | |
| GOOGL | Alphabet, Inc. - Class A | $8,322,000 | +9.6% | 8,952 | 0.0% | 1.43% | +18.4% | |
| MCO | Moodys Corp. | $8,264,000 | +8.6% | 67,916 | 0.0% | 1.42% | +17.3% | |
| CTSH | Cognizant Tech Solutions Corp. | $8,204,000 | +11.6% | 123,560 | 0.0% | 1.41% | +20.5% | |
| SCHW | Charles Schwab Corp. | $8,134,000 | +5.3% | 189,346 | 0.0% | 1.40% | +13.7% | |
| ADBE | Adobe Systems, Inc. | $7,761,000 | +8.7% | 54,872 | 0.0% | 1.34% | +17.4% | |
| VRSK | Verisk Analytics, Inc. - Class | $7,749,000 | +4.0% | 91,840 | 0.0% | 1.33% | +12.3% | |
| BWA | BorgWarner, Inc. | $7,713,000 | +1.4% | 182,091 | 0.0% | 1.33% | +9.5% | |
| SWKS | Skyworks Solutions Inc | $7,696,000 | -2.1% | 80,205 | 0.0% | 1.32% | +5.8% | |
| PEP | PepsiCo, Inc. | $7,288,000 | +3.2% | 63,109 | 0.0% | 1.25% | +11.6% | |
| CBRE | CBRE Group Inc | $6,931,000 | +4.6% | 190,413 | 0.0% | 1.19% | +13.0% | |
| ABC | Amerisource Bergen Corp. | $6,771,000 | +6.8% | 71,633 | 0.0% | 1.16% | +15.3% | |
| AGN | Allergan PLC. | $6,634,000 | +1.7% | 27,291 | 0.0% | 1.14% | +9.9% | |
| HD | Home Depot, Inc. | $6,442,000 | +4.5% | 41,995 | 0.0% | 1.11% | +12.8% | |
| WDC | Western Digital Corp. | $6,367,000 | +7.4% | 71,867 | 0.0% | 1.10% | +16.0% | |
| ABBV | AbbVie, Inc. | $5,997,000 | +11.3% | 82,712 | 0.0% | 1.03% | +20.3% | |
| EQIX | Equinix, Inc. | $5,211,000 | +7.2% | 12,142 | 0.0% | 0.90% | +15.9% | |
| ABT | Abbott Labs | $4,742,000 | +9.5% | 97,556 | 0.0% | 0.82% | +18.3% | |
| SBUX | Starbucks Corp. | $4,578,000 | -0.1% | 78,515 | 0.0% | 0.79% | +7.9% | |
| T | AT&T, Inc. | $4,249,000 | -9.2% | 112,616 | 0.0% | 0.73% | -1.9% | |
| AME | Ametek | $3,741,000 | +12.0% | 61,770 | 0.0% | 0.64% | +21.1% | |
| TDG | TransDigm Group Inc | $3,493,000 | +22.1% | 12,990 | 0.0% | 0.60% | +32.1% | |
| WU | Western Union | $2,935,000 | -6.4% | 154,063 | 0.0% | 0.50% | +1.2% | |
| CTXS | Citrix Systems | $2,104,000 | -4.6% | 26,439 | 0.0% | 0.36% | +3.1% | |
| ENR | Energizer Holdings Inc | $1,073,000 | -13.9% | 22,346 | 0.0% | 0.18% | -6.6% | |
| BRKA | Berkshire Hathaway, Inc. - Cla | $1,019,000 | +2.0% | 4 | 0.0% | 0.18% | +10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J2 Global Inc. | 17 | Q2 2017 | 2.3% |
| Cohen & Steers, Inc. | 17 | Q2 2017 | 1.6% |
| Hanesbrands, Inc. | 17 | Q2 2017 | 1.9% |
| The Cooper Cos, Inc. | 17 | Q2 2017 | 1.8% |
| Acadia Healthcare Co., Inc. | 17 | Q2 2017 | 1.6% |
| Apple, Inc. | 17 | Q2 2017 | 2.3% |
| PepsiCo, Inc. | 17 | Q2 2017 | 1.3% |
| LyondellBasell Indu - Cl A | 17 | Q2 2017 | 1.1% |
| Celgene Corp. | 17 | Q2 2017 | 1.5% |
| Adobe Systems, Inc. | 17 | Q2 2017 | 1.3% |
View Century Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BASIC ENERGY SERVICES INC | February 11, 2015 | 235,146 | 0.5% |
| CAI International, Inc. | February 11, 2015 | 876,116 | 4.2% |
| HFF, Inc. | February 04, 2013 | 1,834,095 | 4.9% |
| DSW Inc. | February 10, 2012 | 995,279 | 3.1% |
| G III APPAREL GROUP LTD /DE/Sold out | February 10, 2012 | 0 | 0.0% |
| LADISH CO INCSold out | February 10, 2012 | 0 | 0.0% |
| LoopNet, Inc.Sold out | February 10, 2012 | 0 | 0.0% |
| KENSEY NASH CORPSold out | February 05, 2010 | 0 | 0.0% |
| ONLINE RESOURCES CORP | February 13, 2009 | 884,481 | 3.0% |
| PRIMUS GUARANTY LTDSold out | February 13, 2009 | 0 | 0.0% |
View Century Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-11 |
View Century Capital 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.