$771 Million is the total value of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INCcl a | $13,563 | +76.3% | 33 | 0.0% | 0.00% | +100.0% | |
| TGTX | TG THERAPEUTICS INC | $11,849 | +65.2% | 477 | 0.0% | 0.00% | +100.0% | |
| MTZ | MASTEC INC | $18,049 | +24.9% | 153 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $5,876 | +1.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $7,391 | -0.6% | 35 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $7,344 | +4.3% | 230 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $9,883 | +37.4% | 1,185 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $6,435 | -9.3% | 47 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $8,057 | +4.7% | 93 | 0.0% | 0.00% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC | $10,449 | +46.7% | 89 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $9,363 | +25.2% | 64 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $4,933 | -32.9% | 85 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $7,323 | -3.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $9,544 | +38.1% | 64 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $9,256 | +29.3% | 104 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $8,106 | +6.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $7,609 | +4.5% | 109 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $9,035 | +26.8% | 117 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $6,886 | -5.5% | 31 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $5,063 | -31.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $2,989 | +5.3% | 34 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP | 16 | Q3 2023 | 4.2% |
| SOUTHERN CO | 16 | Q3 2023 | 4.1% |
| ALLIANT ENERGY CORP | 16 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.9% |
| KIMBERLY CLARK CORP | 16 | Q3 2023 | 3.9% |
| LILLY ELI & CO | 16 | Q3 2023 | 4.9% |
| PEPSICO INC | 16 | Q3 2023 | 3.6% |
| HORMEL FOODS CORP | 16 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.6% |
| CARDINAL HEALTH INC | 16 | Q3 2023 | 3.9% |
View LIBERTY ONE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-21 |
View LIBERTY ONE INVESTMENT 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.