$110 Million is the total value of 17 CAPITAL PARTNERS, LLC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $14,807,000 | -3.5% | 44,023 | -2.7% | 13.50% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,045,000 | +17.5% | 12,028 | -1.6% | 3.69% | +13.5% |
| DHR | Sell | DANAHER CORPORATION | $2,746,000 | +4.3% | 8,347 | -3.5% | 2.50% | +0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,615,000 | -3.3% | 4,611 | -1.9% | 2.38% | -6.5% |
| ANSS | Sell | ANSYS INC | $2,115,000 | +13.6% | 5,273 | -3.6% | 1.93% | +9.8% |
| LEN | Sell | LENNAR CORPcl a | $2,044,000 | +14.9% | 17,598 | -7.3% | 1.86% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,973,000 | +23.3% | 4,478 | -4.4% | 1.80% | +19.2% |
| QCOM | Sell | QUALCOMM INC | $1,958,000 | +39.5% | 10,708 | -1.7% | 1.78% | +34.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,923,000 | +9.9% | 15,210 | -3.9% | 1.75% | +6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,825,000 | +9.8% | 22,445 | -8.1% | 1.66% | +6.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,808,000 | +18.5% | 5,588 | -0.3% | 1.65% | +14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,741,000 | -31.3% | 9,230 | -5.2% | 1.59% | -33.6% |
| ECL | Sell | ECOLAB INC | $1,707,000 | +11.1% | 7,278 | -1.2% | 1.56% | +7.4% |
| CTVA | Sell | CORTEVA INC | $1,661,000 | +5.9% | 35,133 | -5.7% | 1.52% | +2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,656,000 | -17.3% | 11,414 | -7.7% | 1.51% | -20.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,590,000 | +7.1% | 5,272 | -6.1% | 1.45% | +3.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,583,000 | +7.8% | 4,975 | -5.3% | 1.44% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,477,000 | +15.7% | 9,031 | -1.1% | 1.35% | +11.9% |
| XYL | Sell | XYLEM INC | $1,456,000 | -8.0% | 12,138 | -5.1% | 1.33% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,434,000 | -8.3% | 7,151 | -10.5% | 1.31% | -11.3% |
| ALC | Sell | ALCON AG | $1,382,000 | +5.5% | 15,865 | -2.5% | 1.26% | +2.0% |
| AMGN | Sell | AMGEN INC | $1,364,000 | +0.5% | 6,064 | -5.0% | 1.24% | -2.8% |
| KO | Sell | COCA COLA CO | $1,336,000 | +9.1% | 22,568 | -3.3% | 1.22% | +5.5% |
| RPM | Sell | RPM INTL INC | $1,334,000 | +19.2% | 13,205 | -8.4% | 1.22% | +15.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,293,000 | +1.7% | 2,323 | -12.4% | 1.18% | -1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,271,000 | -8.8% | 11,157 | -8.5% | 1.16% | -11.8% |
| CB | Sell | CHUBB LIMITED | $1,202,000 | +3.2% | 6,217 | -7.4% | 1.10% | -0.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,189,000 | -1.5% | 5,704 | -7.3% | 1.08% | -4.7% |
| ZS | Sell | ZSCALER INC | $1,182,000 | +22.1% | 3,680 | -0.3% | 1.08% | +18.1% |
| MDT | Sell | MEDTRONIC PLC | $1,170,000 | -21.7% | 11,307 | -5.2% | 1.07% | -24.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,025,000 | +2.4% | 11,765 | -7.3% | 0.94% | -1.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,009,000 | -3.6% | 8,006 | -9.3% | 0.92% | -6.8% |
| COG | Sell | COTERRA ENERGY INC | $936,000 | -23.8% | 49,270 | -12.7% | 0.85% | -26.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $917,000 | -23.5% | 32,320 | -14.0% | 0.84% | -26.1% |
| PSX | Sell | PHILLIPS 66 | $784,000 | +1.2% | 10,815 | -2.2% | 0.72% | -2.2% |
| SUI | Sell | SUN CMNTYS INC | $733,000 | +11.2% | 3,489 | -1.9% | 0.67% | +7.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $705,000 | +6.0% | 8,038 | -5.5% | 0.64% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $638,000 | +9.6% | 12,229 | -1.1% | 0.58% | +6.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $627,000 | -13.0% | 114,875 | -5.5% | 0.57% | -15.9% |
| TWTR | Sell | TWITTER INC | $598,000 | -58.1% | 13,842 | -41.4% | 0.54% | -59.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $578,000 | +1.0% | 7,347 | -0.5% | 0.53% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $568,000 | +19.6% | 1,932 | -15.7% | 0.52% | +15.6% |
| HD | Sell | HOME DEPOT INC | $300,000 | +7.1% | 724 | -15.2% | 0.27% | +3.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $289,000 | -37.3% | 6,600 | -32.0% | 0.26% | -39.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $236,000 | -16.6% | 4,826 | -14.2% | 0.22% | -19.5% |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,050 | -100.0% | -0.20% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -3,675 | -100.0% | -0.32% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,170 | -100.0% | -0.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,491 | -100.0% | -0.37% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,420 | -100.0% | -0.39% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,675 | -100.0% | -0.44% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -594 | -100.0% | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,150 | -100.0% | -0.62% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,880 | -100.0% | -0.70% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,619 | -100.0% | -0.73% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,768 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 6 | Q3 2022 | 14.8% |
| MICROSOFT CORP | 6 | Q3 2022 | 3.9% |
| ALPHABET INC | 6 | Q3 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 6 | Q3 2022 | 2.6% |
| DANAHER CORPORATION | 6 | Q3 2022 | 2.5% |
| CORTEVA INC | 6 | Q3 2022 | 2.7% |
| ANSYS INC | 6 | Q3 2022 | 1.9% |
| MARTIN MARIETTA MATLS INC | 6 | Q3 2022 | 1.9% |
| LENNAR CORP | 6 | Q3 2022 | 1.9% |
| PAYPAL HLDGS INC | 6 | Q3 2022 | 2.6% |
View 17 CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-08-06 |
View 17 CAPITAL 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.