$386 Million is the total value of 300 NORTH CAPITAL, LLC's 106 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAK | DEALERTRACK TECHNOLOGIES INC | $426,000 | +2.4% | 8,660 | 0.0% | 0.11% | -4.3% | |
| CATM | CARDTRONICS INC | $387,000 | -10.6% | 9,960 | 0.0% | 0.10% | -16.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $379,000 | -1.6% | 5,900 | 0.0% | 0.10% | -8.4% | |
| BDC | BELDEN INC | $369,000 | -1.1% | 5,300 | 0.0% | 0.10% | -6.8% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $362,000 | -4.7% | 8,020 | 0.0% | 0.09% | -10.5% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $301,000 | +6.4% | 7,700 | 0.0% | 0.08% | 0.0% | |
| SPNC | SPECTRANETICS CORP | $286,000 | +21.2% | 9,420 | 0.0% | 0.07% | +13.8% | |
| AIRM | AIR METHODS CORP | $282,000 | -8.4% | 5,280 | 0.0% | 0.07% | -14.1% | |
| MTN | VAIL RESORTS INC | $275,000 | -7.1% | 3,940 | 0.0% | 0.07% | -13.4% | |
| HW | HEADWATERS INC | $271,000 | +34.8% | 20,493 | 0.0% | 0.07% | +25.0% | |
| WEX | WEX INC | $266,000 | -4.0% | 2,800 | 0.0% | 0.07% | -10.4% | |
| SF | STIFEL FINL CORP | $251,000 | +3.7% | 5,049 | 0.0% | 0.06% | -3.0% | |
| HEI | HEICO CORP NEW | $238,000 | +3.9% | 3,950 | 0.0% | 0.06% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP | 9 | Q2 2015 | 3.9% |
| ALLIANCE DATA SYSTEMS CORP | 9 | Q2 2015 | 2.9% |
| AFFILIATED MANAGERS GROUP | 9 | Q2 2015 | 3.4% |
| OLD DOMINION FGHT LINES INC | 9 | Q2 2015 | 3.2% |
| CBRE GROUP INC | 9 | Q2 2015 | 3.5% |
| NETSUITE INC | 9 | Q2 2015 | 3.3% |
| UNITED RENTALS INC | 9 | Q2 2015 | 2.8% |
| AMERISOURCEBERGEN CORP | 9 | Q2 2015 | 2.8% |
| GUIDEWIRE SOFTWARE INC | 9 | Q2 2015 | 3.0% |
| MEDIDATA SOLUTIONS INC | 9 | Q2 2015 | 2.1% |
View 300 NORTH CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LADISH CO INC | January 10, 2007 | 845,267 | 6.0% |
View 300 NORTH CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-05 |
| 13F-HR | 2013-04-25 |
View 300 NORTH CAPITAL, 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.