$133 Million is the total value of EPIQ PARTNERS, LLC's 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $3,252,000 | +2.2% | 16,001 | 0.0% | 2.45% | -15.7% | |
| XEL | XCEL ENERGY INC | $2,065,000 | +14.4% | 28,874 | 0.0% | 1.56% | -5.6% | |
| HRL | HORMEL FOODS CORP | $1,530,000 | +2.1% | 31,054 | 0.0% | 1.15% | -15.8% | |
| CL | COLGATE PALMOLIVE CO | $513,000 | +9.4% | 6,400 | 0.0% | 0.39% | -9.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $489,000 | +14.0% | 985 | 0.0% | 0.37% | -6.1% | |
| HRC | HILL ROM HLDGS INC | $448,000 | -18.4% | 5,000 | 0.0% | 0.34% | -32.7% | |
| CB | CHUBB LIMITED | $381,000 | +1.3% | 2,972 | 0.0% | 0.29% | -16.3% | |
| FISV | FISERV INC | $326,000 | +1.9% | 3,280 | 0.0% | 0.24% | -16.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $267,000 | -6.0% | 15,620 | 0.0% | 0.20% | -22.4% | |
| MEI | METHODE ELECTRS INC | $245,000 | -2.0% | 8,000 | 0.0% | 0.18% | -19.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $236,000 | -1.3% | 950 | 0.0% | 0.18% | -18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 16 | Q3 2023 | 12.4% |
| ISHARES TR | 16 | Q3 2023 | 13.3% |
| ALBEMARLE CORP | 16 | Q3 2023 | 4.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 3.4% |
| SPECIAL OPPORTUNITIES FD INC | 16 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 16 | Q3 2023 | 3.0% |
| PURECYCLE CORP | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ECOLAB INC | 16 | Q3 2023 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View EPIQ 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.