$140 Million is the total value of Legal Advantage Investments, Inc.'s 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE CORP | $12,061,704 | -7.7% | 239,130 | +0.1% | 8.62% | -1.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,708,277 | -5.5% | 6,770 | +0.2% | 4.08% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $5,184,636 | -6.6% | 16,420 | +0.7% | 3.70% | +0.1% |
| INTU | Buy | INTUIT | $4,666,318 | +11.9% | 9,133 | +0.3% | 3.33% | +19.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,313,184 | -6.7% | 11,170 | +0.7% | 3.08% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $4,182,391 | -8.9% | 51,603 | +0.3% | 2.99% | -2.4% |
| VEEV | Buy | VEEVA SYS INC | $4,036,448 | +3.0% | 19,840 | +0.1% | 2.88% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $3,666,141 | -2.1% | 28,840 | +0.3% | 2.62% | +4.9% |
| HSIC | Buy | HENRY SCHEIN INC | $3,269,970 | -8.2% | 44,040 | +0.2% | 2.34% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,189,690 | -1.4% | 58,100 | +1.8% | 2.28% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,090,574 | -2.9% | 7,021 | +0.6% | 2.21% | +4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,816,797 | -5.1% | 12,015 | +3.4% | 2.01% | +1.8% |
| ESLT | Buy | ELBIT SYS LTDord | $2,552,428 | -4.5% | 12,892 | +0.8% | 1.82% | +2.4% |
| IDXX | Buy | IDEXX LABS INC | $2,168,859 | -6.1% | 4,960 | +7.8% | 1.55% | +0.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,640,541 | -14.3% | 4,107 | +1.0% | 1.17% | -8.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,454,258 | +21.9% | 1,147 | +13.9% | 1.04% | +30.7% |
| MOGA | Buy | MOOG INCcl a | $1,444,758 | +4.9% | 12,790 | +0.7% | 1.03% | +12.4% |
| RTX | Buy | RTX CORPORATION | $1,423,487 | -22.7% | 19,779 | +5.2% | 1.02% | -17.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,370,334 | +15.6% | 33,180 | +0.8% | 0.98% | +23.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,337,511 | -15.2% | 24,510 | +0.4% | 0.96% | -9.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,196,112 | +1.8% | 6,875 | +0.7% | 0.86% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,104,875 | +4.9% | 2,540 | +2.0% | 0.79% | +12.4% |
| ASML | Buy | ASML HOLDING N V | $1,083,134 | -14.6% | 1,840 | +5.1% | 0.77% | -8.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $989,527 | -4.2% | 4,970 | +37.3% | 0.71% | +2.6% |
| SPT | Buy | SPROUT SOCIAL INC | $946,473 | +8.6% | 18,975 | +0.5% | 0.68% | +16.4% |
| SQ | Buy | BLOCK INCcl a | $916,625 | -32.9% | 20,710 | +1.0% | 0.66% | -28.0% |
| TECH | Buy | BIO-TECHNE CORP | $757,959 | -15.3% | 11,135 | +1.6% | 0.54% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $669,999 | -11.6% | 7,710 | +2.7% | 0.48% | -5.1% |
| FTNT | Buy | FORTINET INC | $529,587 | -16.8% | 9,025 | +7.1% | 0.38% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $390,390 | +3.2% | 4,200 | +5.0% | 0.28% | +10.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $385,022 | +1.4% | 6,050 | +1.7% | 0.28% | +8.7% |
| PGR | New | PROGRESSIVE CORP | $208,950 | – | 1,500 | +100.0% | 0.15% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $204,120 | – | 3,000 | +100.0% | 0.15% | – | |
| MDT | New | MEDTRONIC PLC | $201,464 | – | 2,571 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VSE CORP | 12 | Q3 2023 | 9.4% |
| FISERV INC | 12 | Q3 2023 | 6.2% |
| DISNEY WALT CO | 12 | Q3 2023 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 4.1% |
| TYLER TECHNOLOGIES INC | 12 | Q3 2023 | 3.9% |
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 4.1% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 4.1% |
| INTUIT | 12 | Q3 2023 | 3.4% |
| Veeva Systems | 12 | Q3 2023 | 3.2% |
| BOEING CO | 12 | Q3 2023 | 3.3% |
View Legal Advantage Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View Legal Advantage Investments, Inc.'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.