$4.11 Billion is the total value of Elkfork Partners LLC's 1053 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | New | Torchmark Corp | $2,553,000 | – | 26,656 | +100.0% | 0.06% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,852,000 | – | 39,844 | +100.0% | 0.04% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $1,065,000 | – | 10,406 | +100.0% | 0.03% | – |
| HCAT | New | Health Catalyst Inc | $1,038,000 | – | 32,788 | +100.0% | 0.02% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $947,000 | – | 22,148 | +100.0% | 0.02% | – |
| VCYT | New | Veracyte Inc | $629,000 | – | 26,208 | +100.0% | 0.02% | – |
| SATS | New | EchoStar Corp | $600,000 | – | 15,148 | +100.0% | 0.02% | – |
| IGMS | New | IGM Biosciences Inc | $354,000 | – | 19,958 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $349,000 | – | 896 | +100.0% | 0.01% | – |
| WCN | New | Progressive Waste Solutions Ltd | $335,000 | – | 3,638 | +100.0% | 0.01% | – |
| TSE | New | Trinseo SA | $273,000 | – | 6,358 | +100.0% | 0.01% | – |
| CSII | New | Cardiovascular Systems Inc | $280,000 | – | 5,882 | +100.0% | 0.01% | – |
| MLAB | New | Mesa Laboratories Inc | $154,000 | – | 646 | +100.0% | 0.00% | – |
| STAR | New | iStar Financial Increit | $154,000 | – | 11,792 | +100.0% | 0.00% | – |
| KL | New | Kirkland Lake Gold Ltd | $119,000 | – | 2,652 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences Inc | $110,000 | – | 1,606 | +100.0% | 0.00% | – |
| ANAT | New | American National Insurance Co | $135,000 | – | 1,092 | +100.0% | 0.00% | – |
| SCVL | New | Shoe Carnival Inc | $104,000 | – | 3,220 | +100.0% | 0.00% | – |
| ESE | New | ESCO Technologies Inc | $114,000 | – | 1,428 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Increit | $114,000 | – | 18,768 | +100.0% | 0.00% | – |
| CECO | New | Career Education Corp | $142,000 | – | 8,942 | +100.0% | 0.00% | – |
| CRCM | New | Care.com Inc | $93,000 | – | 8,908 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Pharma Plc | $100,000 | – | 3,672 | +100.0% | 0.00% | – |
| UI | New | Ubiquiti Networks Inc | $101,000 | – | 858 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity LP | $73,000 | – | 5,576 | +100.0% | 0.00% | – |
| CCS | New | Century Communities Inc | $72,000 | – | 2,354 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $45,000 | – | 364 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $27,000 | – | 1,760 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $38,000 | – | 1,190 | +100.0% | 0.00% | – |
| CHUY | New | Chuy's Holdings Inc | $49,000 | – | 1,988 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc | $47,000 | – | 2,618 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy Inc | $44,000 | – | 1,008 | +100.0% | 0.00% | – |
| BLU | New | BELLUS Health Inc | $40,000 | – | 6,216 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $31,000 | – | 308 | +100.0% | 0.00% | – |
| STSA | New | Satsuma Pharmaceuticals Inc | $22,000 | – | 1,474 | +100.0% | 0.00% | – |
| MGTX | New | MeiraGTx Holdings plc | $25,000 | – | 1,562 | +100.0% | 0.00% | – |
| ADPT | New | Adeptus Health Inc | $24,000 | – | 770 | +100.0% | 0.00% | – |
| MTSI | New | M/A-COM Technology Solutions Holdings Inc | $21,000 | – | 990 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trustreit | $28,000 | – | 1,904 | +100.0% | 0.00% | – |
| TTGT | New | TechTarget Inc | $49,000 | – | 2,156 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corp | $26,000 | – | 418 | +100.0% | 0.00% | – |
| IAA | New | IAA Inc | $47,000 | – | 1,122 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP Inc | $8,000 | – | 1,298 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $19,000 | – | 1,320 | +100.0% | 0.00% | – |
| MIRM | New | Mirum Pharmaceuticals Inc | $4,000 | – | 374 | +100.0% | 0.00% | – |
| CDNA | New | CareDx Inc | $18,000 | – | 816 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 12 | Q3 2019 | 6.7% |
| Google Inc | 12 | Q3 2019 | 4.7% |
| Johnson & Johnson | 12 | Q3 2019 | 3.8% |
| Intel Corp | 12 | Q3 2019 | 2.8% |
| Amazon.com Inc | 12 | Q3 2019 | 3.2% |
| Visa Inc | 12 | Q3 2019 | 2.2% |
| Facebook Inc | 12 | Q3 2019 | 2.3% |
| Wells Fargo & Co | 12 | Q3 2019 | 2.3% |
| Marriott International Inc/DE | 12 | Q3 2019 | 2.4% |
| Celgene Corp | 12 | Q3 2019 | 2.8% |
View Elkfork Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-10 |
| 13F-HR/A | 2018-02-26 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-14 |
View Elkfork Partners 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.