$1.3 Billion is the total value of Prana Capital Management, LP's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 180.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Buy | US BANCORP DEL | $66,730,365 | +71.6% | 1,530,162 | +58.6% | 5.12% | +93.4% |
KEY | Buy | KEYCORP | $59,592,723 | +23.5% | 3,420,937 | +13.6% | 4.57% | +39.2% |
BAC | Buy | BANK AMERICA CORP | $51,105,419 | +23.9% | 1,543,038 | +13.0% | 3.92% | +39.7% |
BLK | Buy | BLACKROCK INC | $47,001,302 | +7313.5% | 66,327 | +5652.6% | 3.61% | +8288.4% |
V | New | VISA INC | $33,992,029 | – | 163,612 | +100.0% | 2.61% | – |
VRSK | New | VERISK ANALYTICS INC | $31,006,697 | – | 175,755 | +100.0% | 2.38% | – |
BRO | Buy | BROWN & BROWN INC | $27,413,793 | +246.9% | 481,197 | +268.3% | 2.10% | +291.1% |
AON | Buy | AON PLC | $23,052,253 | +74.7% | 76,805 | +55.9% | 1.77% | +96.8% |
INTU | New | INTUIT | $20,919,407 | – | 53,747 | +100.0% | 1.61% | – |
BK | New | BANK NEW YORK MELLON CORP | $19,746,485 | – | 433,798 | +100.0% | 1.52% | – |
MCO | Buy | MOODYS CORP | $18,832,204 | +315.4% | 67,591 | +262.4% | 1.44% | +367.6% |
C | New | CITIGROUP INC | $17,770,596 | – | 392,894 | +100.0% | 1.36% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,646,138 | +88.0% | 96,070 | +80.3% | 1.35% | +111.9% |
CNC | Buy | CENTENE CORP DEL | $17,354,710 | +2142.2% | 211,617 | +2027.9% | 1.33% | +2413.2% |
GL | Buy | GLOBE LIFE INC | $16,605,401 | +148.6% | 137,747 | +105.6% | 1.27% | +180.0% |
MKL | Buy | MARKEL CORP | $13,776,993 | +32.6% | 10,457 | +9.2% | 1.06% | +49.5% |
SPGI | New | S&P GLOBAL INC | $13,513,824 | – | 40,347 | +100.0% | 1.04% | – |
CVS | Buy | CVS HEALTH CORP | $12,629,482 | +6.8% | 135,524 | +9.3% | 0.97% | +20.4% |
Buy | COREBRIDGE FINL INC | $12,213,732 | +2.5% | 608,860 | +0.6% | 0.94% | +15.4% | |
TW | Buy | TRADEWEB MKTS INCcl a | $11,010,635 | +204.2% | 169,577 | +164.3% | 0.84% | +243.5% |
RNR | New | RENAISSANCERE HLDGS LTD | $10,936,261 | – | 59,362 | +100.0% | 0.84% | – |
ALL | New | ALLSTATE CORP | $10,854,780 | – | 80,050 | +100.0% | 0.83% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,511,498 | – | 281,357 | +100.0% | 0.81% | – |
PAYX | New | PAYCHEX INC | $10,261,266 | – | 88,796 | +100.0% | 0.79% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $9,893,703 | +692.1% | 118,829 | +583.9% | 0.76% | +792.9% |
LOW | New | LOWES COS INC | $9,613,330 | – | 48,250 | +100.0% | 0.74% | – |
AMP | New | AMERIPRISE FINL INC | $9,241,462 | – | 29,680 | +100.0% | 0.71% | – |
AXP | New | AMERICAN EXPRESS CO | $8,222,731 | – | 55,653 | +100.0% | 0.63% | – |
TNET | Buy | TRINET GROUP INC | $7,701,673 | -4.8% | 113,594 | +0.0% | 0.59% | +7.3% |
CI | New | CIGNA CORP NEW | $7,437,589 | – | 22,447 | +100.0% | 0.57% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $7,291,749 | – | 62,068 | +100.0% | 0.56% | – |
JKHY | New | HENRY JACK & ASSOC INC | $6,353,165 | – | 36,188 | +100.0% | 0.49% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $5,831,430 | – | 85,205 | +100.0% | 0.45% | – |
BEN | New | FRANKLIN RESOURCES INC | $5,123,840 | – | 194,232 | +100.0% | 0.39% | – |
FDS | New | FACTSET RESH SYS INC | $4,350,721 | – | 10,844 | +100.0% | 0.33% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,332,801 | – | 32,303 | +100.0% | 0.33% | – |
CMA | New | COMERICA INC | $3,578,681 | – | 53,533 | +100.0% | 0.28% | – |
HLI | Buy | HOULIHAN LOKEY INCcl a | $2,823,374 | +533.0% | 32,393 | +447.5% | 0.22% | +623.3% |
SQ | New | BLOCK INCcl a | $2,128,642 | – | 33,874 | +100.0% | 0.16% | – |
NTRS | New | NORTHERN TR CORP | $2,089,603 | – | 23,614 | +100.0% | 0.16% | – |
RKT | New | ROCKET COS INC | $2,046,107 | – | 292,301 | +100.0% | 0.16% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,582,017 | – | 25,288 | +100.0% | 0.12% | – |
NDAQ | New | NASDAQ INC | $1,123,871 | – | 18,319 | +100.0% | 0.09% | – |
NOW | New | SERVICENOW INC | $916,705 | – | 2,361 | +100.0% | 0.07% | – |
UNP | New | UNION PAC CORP | $848,573 | – | 4,098 | +100.0% | 0.06% | – |
PJT | Buy | PJT PARTNERS INC | $824,444 | +47.7% | 11,188 | +34.0% | 0.06% | +65.8% |
PRI | Buy | PRIMERICA INC | $660,030 | +15.0% | 4,654 | +0.2% | 0.05% | +30.8% |
FHI | New | FEDERATED HERMES INCcl b | $655,432 | – | 18,051 | +100.0% | 0.05% | – |
ECL | Buy | ECOLAB INC | $645,995 | +24.0% | 4,438 | +23.0% | 0.05% | +42.9% |
DHR | New | DANAHER CORPORATION | $575,165 | – | 2,167 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INCcl a | $412,468 | – | 2,465 | +100.0% | 0.03% | – |
New | TOAST INCcl a | $398,409 | – | 22,097 | +100.0% | 0.03% | – | |
BILL | New | BILL COM HLDGS INC | $371,554 | – | 3,410 | +100.0% | 0.03% | – |
CSGP | New | COSTAR GROUP INC | $341,037 | – | 4,413 | +100.0% | 0.03% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $292,269 | – | 2,129 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC | $241,631 | – | 3,109 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HARTFORD FINL SVCS GROUP INC | 24 | Q3 2023 | 9.1% |
WILLIS TOWERS WATSON PUB LTD | 22 | Q3 2023 | 6.8% |
INTERCONTINENTAL EXCHANGE IN | 21 | Q3 2023 | 6.9% |
AMERICAN INTL GROUP INC | 20 | Q3 2023 | 6.2% |
EVEREST RE GROUP LTD | 20 | Q3 2023 | 4.4% |
STATE STR CORP | 19 | Q2 2023 | 9.7% |
ALLSTATE CORP | 18 | Q2 2023 | 5.5% |
VOYA FINL INC | 18 | Q3 2023 | 8.2% |
GLOBAL PMTS INC | 17 | Q3 2023 | 6.1% |
GOLDMAN SACHS GROUP INC | 17 | Q3 2023 | 6.4% |
View Prana Capital Management, LP's complete holdings 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 | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Prana Capital Management, 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.