$313 Million is the total value of Spouting Rock Asset Management, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $2,426,930 | – | 61,951 | +100.0% | 0.78% | – |
| V | New | VISA INC | $953,688 | – | 4,146 | +100.0% | 0.30% | – |
| POOL | New | POOL CORP | $869,952 | – | 2,443 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $861,136 | – | 2,804 | +100.0% | 0.28% | – |
| GTLS | New | CHART INDS INC | $692,039 | – | 4,092 | +100.0% | 0.22% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $628,013 | – | 55,873 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $501,205 | – | 8,597 | +100.0% | 0.16% | – |
| SPLK | New | SPLUNK INC | $491,400 | – | 3,360 | +100.0% | 0.16% | – |
| ROST | New | ROSS STORES INC | $486,815 | – | 4,310 | +100.0% | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $477,716 | – | 3,976 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $472,592 | – | 1,252 | +100.0% | 0.15% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $400,173 | – | 1,219 | +100.0% | 0.13% | – |
| INVH | New | INVITATION HOMES INC | $309,263 | – | 9,759 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $301,416 | – | 6,319 | +100.0% | 0.10% | – |
| TREX | New | TREX CO INC | $293,729 | – | 4,766 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $261,227 | – | 4,787 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $226,336 | – | 3,327 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $220,944 | – | 883 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DEL | $207,584 | – | 3,332 | +100.0% | 0.07% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $147,619 | – | 11,260 | +100.0% | 0.05% | – |
| ASUR | New | ASURE SOFTWARE INC | $97,826 | – | 10,341 | +100.0% | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $89,038 | – | 14,133 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 8.3% |
| CROWN CASTLE INTL CORP NEW | 16 | Q3 2023 | 8.4% |
| APPLE INC | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| TANDEM DIABETES CARE INC | 16 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 16 | Q3 2023 | 1.9% |
| NOODLES & CO | 16 | Q3 2023 | 1.5% |
| ABBVIE INC | 14 | Q3 2023 | 1.7% |
| AXON ENTERPRISE INC | 14 | Q3 2023 | 1.9% |
| WASTE CONNECTIONS INC | 14 | Q3 2023 | 1.0% |
View Spouting Rock Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Spouting Rock Asset Management, 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.