$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| C | New | CITIGROUP INC | $17,770,596 | – | 392,894 | +100.0% | 1.36% | – |
| SPGI | New | S&P GLOBAL INC | $13,513,824 | – | 40,347 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FHI | New | FEDERATED HERMES INCcl b | $655,432 | – | 18,051 | +100.0% | 0.05% | – |
| 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.