$77.2 Million is the total value of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTBT | New | DROPBOX INC - CLASS Anull | $1,960,560 | – | 72,000 | +100.0% | 2.54% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $620,366 | +188.3% | 2,626 | +175.8% | 0.80% | +221.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $559,273 | -10.9% | 3,212 | +0.1% | 0.72% | -0.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $513,377 | – | 2,403 | +100.0% | 0.66% | – |
| INCY | Buy | INCYTE CORP | $511,265 | -1.2% | 8,850 | +6.4% | 0.66% | +10.3% |
| OGN | Buy | ORGANON & CO | $509,013 | -16.4% | 29,321 | +0.2% | 0.66% | -6.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $490,772 | -4.0% | 2,417 | +4.6% | 0.64% | +7.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $485,945 | -8.5% | 5,642 | +0.2% | 0.63% | +2.1% |
| FISV | New | FISERV INC | $476,352 | – | 4,217 | +100.0% | 0.62% | – |
| WAT | Buy | WATERS CORP | $470,544 | +7.4% | 1,716 | +4.4% | 0.61% | +20.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $444,455 | -14.4% | 4,807 | +6.4% | 0.58% | -4.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $414,113 | – | 2,651 | +100.0% | 0.54% | – |
| AON | New | AON PLC | $403,330 | – | 1,244 | +100.0% | 0.52% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $400,807 | – | 441 | +100.0% | 0.52% | – |
| RMD | New | RESMED INC | $330,785 | – | 2,237 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $202,175 | – | 1,199 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 6.0% |
| THE COCA-COLA CO | 5 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE CO/THE | 5 | Q3 2023 | 2.9% |
| ALPHABET INC. CLASS A | 5 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INCDEL CL B | 5 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 5 | Q3 2023 | 3.1% |
| Microsoft Corporation | 5 | Q3 2023 | 2.4% |
| ORACLE CORP COM | 5 | Q3 2023 | 2.1% |
| COLGATE-PALMOLIVE CO | 5 | Q3 2023 | 1.7% |
| VERIZON COMMUNICATIONS INC | 5 | Q3 2023 | 1.4% |
View COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| D/A | 2023-07-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| D/A | 2022-07-15 |
| D/A | 2021-07-22 |
| D/A | 2019-05-02 |
View COGNIOS BETA NEUTRAL LARGE CAP FUND, LP'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.