$73 Million is the total value of Blackcrane Capital, LLC's 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | ICON PLC | $19,576,000 | – | 151,508 | +100.0% | 26.82% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $18,121,000 | -14.8% | 247,278 | -0.6% | 24.83% | +33.9% |
| MSFT | Buy | MICROSOFT CORP | $13,635,000 | +8.6% | 134,239 | +22.3% | 18.68% | +70.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $9,281,000 | -20.4% | 218,952 | +7.9% | 12.72% | +25.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,754,000 | -30.2% | 345,244 | -15.6% | 10.62% | +9.7% |
| IQV | New | IQVIA HOLDINGS INC | $4,626,000 | – | 39,822 | +100.0% | 6.34% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -85,967 | -100.0% | -12.32% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,506,470 | -100.0% | -18.32% | – |
| Exit | ICON PLC | $0 | – | -149,552 | -100.0% | -20.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q4 2021 | 20.2% |
| NICE LTD - SPON ADR | 13 | Q1 2022 | 18.1% |
| TAKEDA PHARMACEUTIC-SP ADR | 13 | Q1 2022 | 19.3% |
| WIX.COM LTD | 10 | Q1 2022 | 24.7% |
| PROFOUND MEDICAL CORP | 9 | Q1 2022 | 15.6% |
| AXONICS MODULATION TECHNOLOG | 9 | Q4 2021 | 17.4% |
| AVITA THERAPEUTICS INC | 8 | Q1 2022 | 31.8% |
| BIOHAVEN PHARMACEUTICAL HOLD | 6 | Q4 2020 | 14.9% |
| VISA INC-CLASS A SHARES | 5 | Q1 2020 | 14.9% |
| HDFC BANK LTD-ADR | 5 | Q1 2022 | 21.7% |
View Blackcrane Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
View Blackcrane Capital, 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.