$1.43 Billion is the total value of Jasper Ridge Partners, L.P.'s 113 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | HOME DEPOT INC | $97,451,000 | +13.3% | 1,062,257 | 0.0% | 6.81% | +14.2% | |
EMC | E M C CORP MASS | $71,821,000 | +11.1% | 2,454,583 | 0.0% | 5.02% | +12.0% | |
INTC | INTEL CORP | $66,246,000 | +12.7% | 1,902,538 | 0.0% | 4.63% | +13.6% | |
VAL | VALSPAR CORP | $65,542,000 | +3.7% | 829,748 | 0.0% | 4.58% | +4.5% | |
TWX | TIME WARNER INC | $65,135,000 | +7.1% | 866,039 | 0.0% | 4.55% | +7.9% | |
JBL | JABIL CIRCUIT INC | $45,052,000 | -3.5% | 2,233,618 | 0.0% | 3.15% | -2.8% | |
TWC | TIME WARNER CABLE INC | $31,194,000 | -2.6% | 217,393 | 0.0% | 2.18% | -1.8% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $27,722,000 | -2.4% | 808,452 | 0.0% | 1.94% | -1.7% | |
IWD | ISHARES TRrussell1000val | $25,525,000 | -1.2% | 255,022 | 0.0% | 1.78% | -0.4% | |
KKR | KKR & CO L P DEL | $10,876,000 | -8.3% | 487,731 | 0.0% | 0.76% | -7.7% | |
EEM | ISHARES TRmsci emerg mkt | $10,562,000 | -3.9% | 254,150 | 0.0% | 0.74% | -3.1% | |
SPY | SPDR S&P 500 ETF TRunit ser 1 s&p | $8,314,000 | +0.7% | 42,200 | 0.0% | 0.58% | +1.4% | |
IWF | ISHARES TRrussell1000grw | $6,389,000 | +0.8% | 69,729 | 0.0% | 0.45% | +1.6% | |
IWM | ISHARES TRrussell 2000 | $6,197,000 | -8.0% | 56,674 | 0.0% | 0.43% | -7.3% | |
IWN | ISHARES TRrusl 2000 valu | $5,751,000 | -9.4% | 61,471 | 0.0% | 0.40% | -8.6% | |
EFG | ISHARES TRmsci grw idx | $4,395,000 | -6.0% | 64,541 | 0.0% | 0.31% | -5.2% | |
IVW | ISHARES TRs&p500 grw | $3,705,000 | +1.5% | 34,688 | 0.0% | 0.26% | +2.4% | |
NWSA | NEWS CORPcl a | $3,305,000 | -8.9% | 202,159 | 0.0% | 0.23% | -8.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,625,000 | -0.4% | 32,045 | 0.0% | 0.18% | 0.0% | |
EWJ | ISHARES INCmsci japan | $2,586,000 | -2.2% | 219,702 | 0.0% | 0.18% | -1.1% | |
TIME | TIME INC NEW | $2,536,000 | -3.3% | 108,254 | 0.0% | 0.18% | -2.7% | |
TROW | PRICE T ROWE GROUP INC | $1,655,000 | -7.1% | 21,116 | 0.0% | 0.12% | -6.5% | |
IWO | ISHARES TRrusl 2000 grow | $1,607,000 | -6.4% | 12,394 | 0.0% | 0.11% | -5.9% | |
CMCSA | COMCAST CORP NEWcl a | $1,533,000 | +0.2% | 28,500 | 0.0% | 0.11% | +0.9% | |
LPLA | LPL FINL HLDGS INC | $966,000 | -7.5% | 20,988 | 0.0% | 0.07% | -6.9% | |
MON | MONSANTO CO NEW | $855,000 | -9.8% | 7,600 | 0.0% | 0.06% | -9.1% | |
TEL | TE CONNECTIVITY LTD | $717,000 | -10.6% | 12,975 | 0.0% | 0.05% | -10.7% | |
NOC | NORTHROP GRUMMAN CORP | $586,000 | +10.2% | 4,450 | 0.0% | 0.04% | +10.8% | |
MHK | MOHAWK INDS INC | $586,000 | -2.5% | 4,345 | 0.0% | 0.04% | -2.4% | |
TSRO | TESARO INC | $553,000 | -13.5% | 20,542 | 0.0% | 0.04% | -11.4% | |
WFM | WHOLE FOODS MKT INC | $533,000 | -1.3% | 13,974 | 0.0% | 0.04% | 0.0% | |
WM | WASTE MGMT INC DEL | $452,000 | +6.4% | 9,500 | 0.0% | 0.03% | +10.3% | |
OMC | OMNICOM GROUP INC | $460,000 | -3.2% | 6,675 | 0.0% | 0.03% | -3.0% | |
AIV | APARTMENT INVT & MGMT COcl a | $425,000 | -1.4% | 13,350 | 0.0% | 0.03% | 0.0% | |
FMI | FOUNDATION MEDICINE INC | $412,000 | -29.7% | 21,741 | 0.0% | 0.03% | -29.3% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $400,000 | +3.1% | 9,725 | 0.0% | 0.03% | +3.7% | |
NVO | NOVO-NORDISK A Sadr | $381,000 | +3.0% | 8,000 | 0.0% | 0.03% | +3.8% | |
L | LOEWS CORP | $387,000 | -5.4% | 9,300 | 0.0% | 0.03% | -3.6% | |
CLVS | CLOVIS ONCOLOGY INC | $385,000 | +9.4% | 8,495 | 0.0% | 0.03% | +12.5% | |
ECL | ECOLAB INC | $367,000 | +3.1% | 3,200 | 0.0% | 0.03% | +4.0% | |
FIS | FIDELITY NATL INFORMATION SV | $360,000 | +2.9% | 6,400 | 0.0% | 0.02% | +4.2% | |
MDP | MEREDITH CORP | $325,000 | -11.4% | 7,582 | 0.0% | 0.02% | -8.0% | |
QCOM | QUALCOMM INC | $329,000 | -5.5% | 4,400 | 0.0% | 0.02% | -4.2% | |
Z | ZILLOW INCcl a | $332,000 | -18.8% | 2,865 | 0.0% | 0.02% | -17.9% | |
STT | STATE STR CORP | $331,000 | +9.2% | 4,500 | 0.0% | 0.02% | +9.5% | |
V | VISA INC | $315,000 | +1.3% | 1,475 | 0.0% | 0.02% | 0.0% | |
1338PS | UBS AG | $295,000 | -5.1% | 17,000 | 0.0% | 0.02% | -4.5% | |
C | CITIGROUP INC | $300,000 | +9.9% | 5,790 | 0.0% | 0.02% | +10.5% | |
HPT | HOSPITALITY PPTYS TR | $290,000 | -11.6% | 10,800 | 0.0% | 0.02% | -13.0% | |
BRCM | BROADCOM CORPcl a | $267,000 | +9.0% | 6,600 | 0.0% | 0.02% | +11.8% | |
T | AT&T INC | $269,000 | -0.4% | 7,635 | 0.0% | 0.02% | 0.0% | |
LLL | L-3 COMMUNICATIONS HLDGS INC | $276,000 | -1.8% | 2,325 | 0.0% | 0.02% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $259,000 | +5.7% | 3,000 | 0.0% | 0.02% | +5.9% | |
DHR | DANAHER CORP DEL | $243,000 | -3.6% | 3,200 | 0.0% | 0.02% | 0.0% | |
HPQ | HEWLETT PACKARD CO | $225,000 | +5.6% | 6,336 | 0.0% | 0.02% | +6.7% | |
VOD | VODAFONE GROUP PLC NEWspons adr new | $222,000 | -1.8% | 6,763 | 0.0% | 0.02% | 0.0% | |
DIS | DISNEY WALT CO | $214,000 | +3.9% | 2,400 | 0.0% | 0.02% | +7.1% | |
A309PS | DIRECTV | $204,000 | +1.5% | 2,360 | 0.0% | 0.01% | 0.0% | |
SALE | RETAILMENOT INC | $191,000 | -39.4% | 11,820 | 0.0% | 0.01% | -40.9% | |
ADNC | AUDIENCE INC | $128,000 | -38.2% | 17,309 | 0.0% | 0.01% | -35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 36.1% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 17.6% |
ISHARES TR | 42 | Q3 2023 | 27.4% |
ISHARES TR | 42 | Q3 2023 | 10.8% |
NIKE INC | 42 | Q3 2023 | 18.8% |
ISHARES TR | 42 | Q3 2023 | 7.9% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.7% |
ISHARES TR | 42 | Q3 2023 | 1.0% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
ISHARES TR | 42 | Q3 2023 | 1.0% |
View Jasper Ridge Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
R1 RCM INC. | May 03, 2018 | 332,835 | 3.0% |
Accretive Health, Inc. | December 19, 2011 | 8,101,774 | 8.2% |
NIKE INC | July 06, 2011 | 7,538,207 | 2.0% |
View Jasper Ridge Partners, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-15 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-08-12 |
View Jasper Ridge Partners, L.P.'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.