$74.9 Million is the total value of Blackcrane Capital, LLC's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,121,000 | +10.9% | 128,212 | -4.5% | 20.19% | +8.1% |
| V | New | VISA INC-CLASS A SHARES | $11,178,000 | – | 71,565 | +100.0% | 14.93% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $10,334,000 | -43.0% | 116,909 | -52.7% | 13.80% | -44.4% |
| NICE | New | NICE LTD - SPON ADRsponsored adr | $7,397,000 | – | 60,379 | +100.0% | 9.88% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $7,337,000 | +58.6% | 51,005 | +28.1% | 9.80% | +54.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,258,000 | – | 64,408 | +100.0% | 8.36% | – |
| FTI | New | TECHNIPFMC PLC | $6,090,000 | – | 260,509 | +100.0% | 8.13% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADRsponsord ads | $3,861,000 | – | 189,549 | +100.0% | 5.16% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $3,739,000 | -59.7% | 68,038 | -68.9% | 4.99% | -60.7% |
| ICLR | Sell | ICON PLC | $3,570,000 | -81.8% | 26,141 | -82.7% | 4.77% | -82.2% |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -345,244 | -100.0% | -10.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.