$138 Million is the total value of Morris Capital Advisors, LLC's 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNTV | New | Vantiv, Inc. | $3,878,000 | – | 60,486 | +100.0% | 2.81% | – |
EXPE | New | Expedia, Inc. | $3,869,000 | – | 30,666 | +100.0% | 2.81% | – |
WDC | New | Western Digital Corp. | $545,000 | – | 6,606 | +100.0% | 0.40% | – |
EQIX | New | Equinix Inc | $513,000 | – | 1,281 | +100.0% | 0.37% | – |
DHI | New | D.R. Horton Inc. | $496,000 | – | 14,899 | +100.0% | 0.36% | – |
ETP | New | Energy Transfer Partners, LP | $377,000 | – | 15,437 | +100.0% | 0.27% | – |
PCLN | New | Priceline Com Inc. | $240,000 | – | 135 | +100.0% | 0.17% | – |
CE | New | Celanese Corp. | $202,000 | – | 2,250 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 28 | Q3 2022 | 6.1% |
Thermo Fisher Scntfc | 28 | Q3 2022 | 6.3% |
Mastercard Incorporated | 28 | Q3 2022 | 5.5% |
Chubb Ltd F | 28 | Q3 2022 | 3.9% |
ON Semiconductor Corporation | 28 | Q3 2022 | 4.8% |
Dollar Tree, Inc. | 28 | Q3 2022 | 3.8% |
Alphabet Inc. Class A | 28 | Q3 2022 | 3.0% |
Alphabet Inc. Class C | 28 | Q3 2022 | 2.9% |
LKQ Corporation | 28 | Q3 2022 | 3.4% |
AbbVie, Inc. | 28 | Q3 2022 | 3.3% |
View Morris Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-26 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-22 |
13F-HR | 2021-07-15 |
13F-HR | 2021-04-16 |
13F-HR | 2021-01-19 |
13F-HR | 2020-10-19 |
13F-HR | 2020-07-23 |
View Morris Capital Advisors, 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.