$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 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $26,009,071 | +53.6% | 59,792 | +49.3% | 8.31% | +35.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,849,343 | +31.9% | 65,291 | +31.1% | 8.26% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $22,330,026 | +25.8% | 175,661 | +29.0% | 7.14% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,947,410 | +42.1% | 43,530 | +35.5% | 7.01% | +25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,101,274 | +55.1% | 160,040 | +42.3% | 6.74% | +36.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,406,102 | +20.5% | 137,084 | +38.4% | 3.96% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,231,460 | +22.4% | 41,847 | +43.2% | 3.91% | +8.0% |
| AAPL | Buy | APPLE INC | $8,589,263 | -2.0% | 50,168 | +11.0% | 2.74% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $7,753,980 | +18.8% | 95,669 | +30.9% | 2.48% | +4.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,449,839 | +29.8% | 19,126 | +29.9% | 2.38% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,209,831 | +81.4% | 12,762 | +72.9% | 2.30% | +60.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,247,993 | +104.0% | 16,495 | +81.5% | 2.00% | +80.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,088,098 | +10.4% | 38,882 | +1.0% | 1.63% | -2.6% |
| ABT | Buy | ABBOTT LABS | $4,696,331 | +41.2% | 48,491 | +58.9% | 1.50% | +24.6% |
| DHR | Buy | DANAHER CORPORATION | $4,692,772 | +73.5% | 18,915 | +67.9% | 1.50% | +53.2% |
| MSFT | Buy | MICROSOFT CORP | $4,681,145 | +17.7% | 14,825 | +26.9% | 1.50% | +3.8% |
| MSCI | Buy | MSCI INC | $3,484,093 | +113.8% | 6,791 | +95.6% | 1.11% | +88.6% |
| RH | Buy | RH | $2,948,936 | +35.8% | 11,155 | +69.3% | 0.94% | +19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,647,978 | +125.9% | 5,232 | +132.9% | 0.85% | +99.5% |
| MTCH | New | MATCH GROUP INC NEW | $2,426,930 | – | 61,951 | +100.0% | 0.78% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,159,686 | +16.3% | 8,977 | +6.2% | 0.69% | +2.5% |
| ANSS | Buy | ANSYS INC | $1,457,995 | +13.2% | 4,900 | +25.6% | 0.47% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,335,808 | +43.4% | 7,922 | +33.8% | 0.43% | +26.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,152,159 | +121.1% | 12,755 | +62.6% | 0.37% | +94.7% |
| BRO | Buy | BROWN & BROWN INC | $1,142,652 | +4.1% | 16,361 | +2.6% | 0.36% | -8.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,067,820 | +20.7% | 23,088 | +29.4% | 0.34% | +6.6% |
| 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% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $826,728 | -11.0% | 139,650 | +24.2% | 0.26% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $733,427 | +63.5% | 12,802 | +111.7% | 0.23% | +43.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $723,461 | -9.3% | 34,832 | +7.2% | 0.23% | -20.1% |
| 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% | – |
| IMAX | Buy | IMAX CORP | $625,021 | +49.0% | 32,351 | +31.0% | 0.20% | +31.6% |
| AVGO | Buy | BROADCOM INC | $508,315 | +112.3% | 612 | +121.7% | 0.16% | +86.2% |
| SLB | New | SCHLUMBERGER LTD | $501,205 | – | 8,597 | +100.0% | 0.16% | – |
| DXCM | Buy | DEXCOM INC | $498,222 | -17.9% | 5,340 | +13.1% | 0.16% | -27.7% |
| 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% | – |
| PEP | Buy | PEPSICO INC | $480,532 | -4.1% | 2,836 | +4.8% | 0.15% | -15.4% |
| ENPH | New | ENPHASE ENERGY INC | $477,716 | – | 3,976 | +100.0% | 0.15% | – |
| Buy | GITLAB INC | $477,885 | +5.3% | 10,568 | +19.0% | 0.15% | -6.7% | |
| DE | New | DEERE & CO | $472,592 | – | 1,252 | +100.0% | 0.15% | – |
| Buy | SAMSARA INC | $469,133 | +2.8% | 18,609 | +13.0% | 0.15% | -9.1% | |
| NARI | Buy | INARI MED INC | $441,842 | +28.1% | 6,756 | +13.9% | 0.14% | +12.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $429,611 | +49.7% | 20,198 | +7.9% | 0.14% | +31.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $400,173 | – | 1,219 | +100.0% | 0.13% | – |
| INTA | Buy | INTAPP INC | $379,681 | -11.7% | 11,327 | +10.4% | 0.12% | -22.4% |
| SMAR | Buy | SMARTSHEET INC | $366,325 | +24.9% | 9,054 | +18.1% | 0.12% | +10.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $364,854 | +14.7% | 2,008 | +16.5% | 0.12% | +1.7% |
| PINS | Buy | PINTEREST INCcl a | $359,688 | +8.8% | 13,307 | +10.1% | 0.12% | -4.2% |
| ABNB | Buy | AIRBNB INC | $319,150 | +32.9% | 2,326 | +24.1% | 0.10% | +17.2% |
| AZO | Buy | AUTOZONE INC | $312,418 | +39.2% | 123 | +36.7% | 0.10% | +23.5% |
| 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% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $283,391 | -13.6% | 5,643 | +8.8% | 0.09% | -23.5% |
| ETSY | Buy | ETSY INC | $263,357 | -4.6% | 4,078 | +24.9% | 0.08% | -16.0% |
| SHOP | New | SHOPIFY INCcl a | $261,227 | – | 4,787 | +100.0% | 0.08% | – |
| PHR | Buy | PHREESIA INC | $249,957 | -29.8% | 13,381 | +16.5% | 0.08% | -38.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $239,504 | -27.6% | 8,569 | +0.8% | 0.08% | -35.8% |
| GH | Buy | GUARDANT HEALTH INC | $239,343 | +6.0% | 8,075 | +28.1% | 0.08% | -7.3% |
| PD | Buy | PAGERDUTY INC | $235,245 | +0.6% | 10,460 | +0.6% | 0.08% | -11.8% |
| MU | New | MICRON TECHNOLOGY INC | $226,336 | – | 3,327 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $220,944 | – | 883 | +100.0% | 0.07% | – |
| AYX | Buy | ALTERYX INC | $223,389 | -16.6% | 5,927 | +0.5% | 0.07% | -26.8% |
| NFLX | Buy | NETFLIX INC | $211,834 | -3.8% | 561 | +12.2% | 0.07% | -15.0% |
| SSTI | Buy | SOUNDTHINKING INC | $208,231 | -5.1% | 11,633 | +15.9% | 0.07% | -15.2% |
| New | LIBERTY MEDIA CORP DEL | $207,584 | – | 3,332 | +100.0% | 0.07% | – | |
| OLO | Buy | OLO INCcl a | $201,041 | +7.6% | 33,175 | +14.7% | 0.06% | -5.9% |
| Buy | AMPLITUDE INC | $185,363 | +17.9% | 16,021 | +12.1% | 0.06% | +3.5% | |
| ATEC | Buy | ALPHATEC HLDGS INC | $176,288 | -21.6% | 13,592 | +8.8% | 0.06% | -30.9% |
| TELA | Buy | TELA BIO INC | $171,976 | +19.8% | 21,497 | +51.7% | 0.06% | +5.8% |
| 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% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $77,389 | -43.1% | 30,230 | +20.4% | 0.02% | -49.0% |
| PAYS | Buy | PAYSIGN INC | $74,426 | +10.6% | 38,167 | +39.0% | 0.02% | 0.0% |
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.