$10.3 Million is the total value of Parametrica Management Ltd's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC | $442,000 | – | 4,231 | +100.0% | 4.29% | – |
| EXH | New | EXTERRAN HLDGS INC | $430,000 | – | 13,209 | +100.0% | 4.17% | – |
| BDC | New | BELDEN INC | $415,000 | – | 5,265 | +100.0% | 4.03% | – |
| SNPS | New | SYNOPSYS INC | $410,000 | – | 9,423 | +100.0% | 3.98% | – |
| INT | New | WORLD FUEL SVCS CORP | $388,000 | – | 8,274 | +100.0% | 3.76% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $368,000 | – | 4,416 | +100.0% | 3.57% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $307,000 | – | 4,077 | +100.0% | 2.98% | – |
| WCN | New | WASTE CONNECTIONS INC | $298,000 | – | 6,777 | +100.0% | 2.89% | – |
| MHFI | New | MCGRAW HILL FINL INC | $293,000 | – | 3,293 | +100.0% | 2.84% | – |
| AVT | New | AVNET INC | $290,000 | – | 6,749 | +100.0% | 2.81% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $287,000 | – | 5,379 | +100.0% | 2.78% | – |
| IHS | New | IHS INCcl a | $280,000 | – | 2,455 | +100.0% | 2.72% | – |
| TTC | New | TORO CO | $277,000 | – | 4,337 | +100.0% | 2.69% | – |
| TSCO | New | TRACTOR SUPPLY CO | $272,000 | – | 3,454 | +100.0% | 2.64% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $265,000 | – | 1,374 | +100.0% | 2.57% | – |
| DPZ | New | DOMINOS PIZZA INC | $263,000 | – | 2,793 | +100.0% | 2.55% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $257,000 | – | 10,694 | +100.0% | 2.49% | – |
| VVC | New | VECTREN CORP | $254,000 | – | 5,485 | +100.0% | 2.46% | – |
| RHT | New | RED HAT INC | $253,000 | – | 3,661 | +100.0% | 2.46% | – |
| LDOS | New | LEIDOS HLDGS INC | $253,000 | – | 5,819 | +100.0% | 2.46% | – |
| MDP | New | MEREDITH CORP | $252,000 | – | 4,631 | +100.0% | 2.44% | – |
| CNK | New | CINEMARK HOLDINGS INC | $247,000 | – | 6,935 | +100.0% | 2.40% | – |
| ARW | New | ARROW ELECTRS INC | $245,000 | – | 4,238 | +100.0% | 2.38% | – |
| GPC | New | GENUINE PARTS CO | $243,000 | – | 2,276 | +100.0% | 2.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $237,000 | – | 2,595 | +100.0% | 2.30% | – |
| ODP | New | OFFICE DEPOT INC | $236,000 | – | 27,578 | +100.0% | 2.29% | – |
| ADBE | New | ADOBE SYS INC | $231,000 | – | 3,180 | +100.0% | 2.24% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $230,000 | – | 2,957 | +100.0% | 2.23% | – |
| COL | New | ROCKWELL COLLINS INC | $227,000 | – | 2,687 | +100.0% | 2.20% | – |
| IAC | New | IAC INTERACTIVECORP | $219,000 | – | 3,598 | +100.0% | 2.12% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $213,000 | – | 2,859 | +100.0% | 2.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $211,000 | – | 4,847 | +100.0% | 2.05% | – |
| BDX | New | BECTON DICKINSON & CO | $210,000 | – | 1,512 | +100.0% | 2.04% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $208,000 | – | 5,891 | +100.0% | 2.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $138,000 | – | 10,436 | +100.0% | 1.34% | – |
| PMCS | New | PMC-SIERRA INC | $129,000 | – | 14,131 | +100.0% | 1.25% | – |
| S | New | SPRINT CORP | $126,000 | – | 30,300 | +100.0% | 1.22% | – |
| ZNGA | New | ZYNGA INCcl a | $39,000 | – | 14,797 | +100.0% | 0.38% | – |
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 2015-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
| META PLATFORMS INC | 18 | Q3 2023 | 16.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 14.2% |
| NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
| ALPHABET INC | 15 | Q3 2023 | 12.8% |
| ALIBABA GROUP HLDG LTD | 15 | Q3 2023 | 6.7% |
| NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
| ZYNGA INC | 14 | Q1 2022 | 13.3% |
| DELTA AIR LINES INC DEL | 13 | Q4 2022 | 5.6% |
| APPLIED MATLS INC | 13 | Q3 2023 | 3.9% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View Parametrica Management Ltd'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.