$33.3 Million is the total value of Seaport Global Advisors, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,204,291 | -29.2% | 7,034 | -19.8% | 3.61% | -27.9% |
| MSFT | Sell | MICROSOFT CORP | $1,077,339 | -18.2% | 3,412 | -11.8% | 3.23% | -16.7% |
| VMW | Sell | VMWARE INC | $891,167 | +10.7% | 5,353 | -4.5% | 2.67% | +12.8% |
| DHR | Sell | DANAHER CORPORATION | $713,039 | -2.5% | 2,874 | -5.7% | 2.14% | -0.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $615,369 | -3.4% | 2,410 | -5.0% | 1.85% | -1.5% |
| VEEV | Sell | VEEVA SYS INC | $594,888 | -2.1% | 2,924 | -4.8% | 1.78% | -0.2% |
| ROKU | Sell | ROKU INC | $507,824 | -14.8% | 7,194 | -22.8% | 1.52% | -13.2% |
| CRM | Sell | SALESFORCE INC | $506,747 | -9.4% | 2,499 | -5.6% | 1.52% | -7.7% |
| TWLO | Sell | TWILIO INCcl a | $476,785 | -37.8% | 8,146 | -32.4% | 1.43% | -36.6% |
| MELI | Sell | MERCADOLIBRE INC | $386,703 | -30.5% | 305 | -35.1% | 1.16% | -29.2% |
| SNPS | Sell | SYNOPSYS INC | $379,109 | -6.2% | 826 | -11.0% | 1.14% | -4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $292,112 | -20.6% | 1,246 | -13.5% | 0.88% | -19.1% |
| BSY | Sell | BENTLEY SYS INC | $288,771 | -12.7% | 5,757 | -5.7% | 0.87% | -11.1% |
| WDAY | Sell | WORKDAY INCcl a | $288,544 | -15.3% | 1,343 | -10.9% | 0.86% | -13.8% |
| CGNX | Sell | COGNEX CORP | $276,921 | -29.9% | 6,525 | -7.5% | 0.83% | -28.5% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $258,065 | -24.6% | 26,798 | -9.1% | 0.77% | -23.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $246,718 | -3.2% | 1,474 | -15.0% | 0.74% | -1.3% |
| GMED | Sell | GLOBUS MED INCcl a | $240,008 | -25.4% | 4,834 | -10.5% | 0.72% | -24.0% |
| HCA | Sell | HCA HEALTHCARE INC | $237,371 | -59.5% | 965 | -50.0% | 0.71% | -58.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $206,563 | -60.6% | 251 | -65.6% | 0.62% | -59.8% |
| SHOP | Sell | SHOPIFY INCcl a | $200,763 | -27.8% | 3,679 | -14.5% | 0.60% | -26.4% |
| TTD | Sell | THE TRADE DESK INC | $184,434 | -35.6% | 2,360 | -36.4% | 0.55% | -34.4% |
| STLD | Sell | STEEL DYNAMICS INC | $180,558 | -9.1% | 1,684 | -7.7% | 0.54% | -7.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $178,601 | -25.1% | 1,469 | -8.3% | 0.54% | -23.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $173,852 | -24.3% | 1,138 | -12.8% | 0.52% | -22.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $165,396 | -23.7% | 358 | -10.7% | 0.50% | -22.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $143,389 | -53.9% | 2,708 | -50.0% | 0.43% | -53.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $126,661 | -6.6% | 1,811 | -9.3% | 0.38% | -4.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $122,131 | -39.1% | 7,447 | -5.7% | 0.37% | -38.0% |
| MASI | Sell | MASIMO CORP | $95,308 | -75.2% | 1,087 | -53.5% | 0.29% | -74.7% |
| SE | Sell | SEA LTDsponsord ads | $63,420 | -74.2% | 1,443 | -65.9% | 0.19% | -73.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $55,924 | -52.7% | 383 | -50.1% | 0.17% | -51.7% |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -68 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -461 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,784 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,043 | -100.0% | -0.26% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -25,812 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -206 | -100.0% | -0.33% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -262 | -100.0% | -0.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,297 | -100.0% | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,245 | -100.0% | -0.40% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,632 | -100.0% | -0.54% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,110 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,117 | -100.0% | -0.62% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,454 | -100.0% | -0.64% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,000 | -100.0% | -0.64% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -896 | -100.0% | -0.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,611 | -100.0% | -0.65% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -844 | -100.0% | -0.67% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,535 | -100.0% | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -353 | -100.0% | -0.72% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,264 | -100.0% | -0.75% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,922 | -100.0% | -0.89% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,411 | -100.0% | -1.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -763 | -100.0% | -1.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,723 | -100.0% | -1.32% | – |
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 |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.0% |
| ALPHABET INC | 8 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
| AMAZON COM INC | 8 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.3% |
| ORACLE CORP | 8 | Q3 2023 | 2.7% |
| DANAHER CORPORATION | 8 | Q3 2023 | 2.3% |
| VEEVA SYS INC | 8 | Q3 2023 | 2.0% |
| SALESFORCE INC | 8 | Q3 2023 | 2.3% |
View Seaport Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Seaport Global Advisors, 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.