$2.53 Billion is the total value of HHR Asset Management, LLC's 114 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -417,100 | -100.0% | -1.08% | – |
EBAY | Exit | EBAY INC | $0 | – | -1,796,600 | -100.0% | -4.06% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,708,600 | -100.0% | -4.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -198,006 | -100.0% | -4.35% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,758,000 | -100.0% | -4.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SALESFORCE COM INC | 36 | Q1 2022 | 5.1% |
PVH CORPORATION | 34 | Q4 2021 | 5.1% |
ADOBE SYSTEMS INCORPORATED | 32 | Q1 2022 | 5.3% |
AMAZON COM INC | 31 | Q1 2022 | 5.0% |
NIKE INC | 31 | Q1 2022 | 4.8% |
STARBUCKS CORP | 30 | Q1 2022 | 5.0% |
TESLA MTRS INC | 26 | Q3 2019 | 5.3% |
ALPHABET INC | 26 | Q1 2022 | 5.1% |
ALIBABA GROUP HLDG LTD | 25 | Q2 2021 | 4.8% |
CARMAX INC | 25 | Q1 2022 | 5.3% |
View HHR Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-07-13 |
13F-HR | 2022-04-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-07 |
13F-HR | 2020-05-14 |
View HHR Asset 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.