$377 Million is the total value of 300 NORTH CAPITAL, LLC's 113 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $8,664,000 | +13.1% | 104,100 | +9.9% | 2.30% | +21.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,190,000 | +16.0% | 105,954 | +9.1% | 2.17% | +25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,569,000 | +10.1% | 170,697 | +0.9% | 2.01% | +18.6% |
| RHI | Buy | ROBERT HALF INTL INC | $7,106,000 | +62.5% | 145,016 | +58.3% | 1.88% | +75.0% |
| ATHN | Buy | ATHENAHEALTH INC | $6,863,000 | +20.8% | 52,125 | +14.8% | 1.82% | +30.2% |
| PANW | New | PALO ALTO NETWORKS INC | $6,854,000 | – | 69,853 | +100.0% | 1.82% | – |
| N | Buy | NETSUITE INC | $6,665,000 | +18.3% | 74,435 | +14.8% | 1.77% | +27.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,407,000 | +22.6% | 49,684 | +25.6% | 1.70% | +32.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $6,303,000 | +29.0% | 142,305 | +24.8% | 1.67% | +39.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $6,078,000 | +29.8% | 42,944 | +26.7% | 1.61% | +39.9% |
| LUV | New | SOUTHWEST AIRLS CO | $5,571,000 | – | 164,945 | +100.0% | 1.48% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,542,000 | – | 46,899 | +100.0% | 1.47% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,218,000 | – | 53,697 | +100.0% | 1.38% | – |
| LAZ | New | LAZARD LTD | $4,762,000 | – | 93,919 | +100.0% | 1.26% | – |
| WAGE | Buy | WAGEWORKS INC | $4,726,000 | +5.4% | 103,795 | +11.6% | 1.25% | +13.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,629,000 | +191.9% | 59,276 | +136.1% | 1.23% | +214.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $4,387,000 | -13.6% | 55,147 | +1.1% | 1.16% | -6.9% |
| MMI | New | MARCUS & MILLICHAP INC | $4,174,000 | – | 137,930 | +100.0% | 1.11% | – |
| NFLX | New | NETFLIX INC | $4,162,000 | – | 9,226 | +100.0% | 1.10% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,156,000 | +58.5% | 47,770 | +31.4% | 1.10% | +70.7% |
| LSTR | New | LANDSTAR SYS INC | $4,031,000 | – | 55,846 | +100.0% | 1.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,892,000 | – | 5,839 | +100.0% | 1.03% | – |
| GMCR | New | KEURIG GREEN MTN INC | $3,703,000 | – | 28,462 | +100.0% | 0.98% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,675,000 | +41.3% | 75,790 | +32.6% | 0.98% | +52.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,604,000 | +38.9% | 42,681 | +36.6% | 0.96% | +49.6% |
| TSLA | New | TESLA MTRS INC | $3,584,000 | – | 14,771 | +100.0% | 0.95% | – |
| TWTR | New | TWITTER INC | $3,543,000 | – | 68,697 | +100.0% | 0.94% | – |
| GPRO | New | GOPRO INCcl a | $3,371,000 | – | 35,977 | +100.0% | 0.89% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,330,000 | +54.7% | 41,612 | +38.6% | 0.88% | +66.8% |
| HP | Buy | HELMERICH & PAYNE INC | $3,262,000 | +58.0% | 33,336 | +87.5% | 0.87% | +70.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,264,000 | +595.9% | 81,030 | +528.1% | 0.87% | +653.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $3,241,000 | – | 20,752 | +100.0% | 0.86% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,228,000 | – | 20,106 | +100.0% | 0.86% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,188,000 | +545.3% | 75,780 | +559.0% | 0.85% | +593.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,140,000 | -13.3% | 41,490 | +7.8% | 0.83% | -6.6% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,088,000 | – | 108,284 | +100.0% | 0.82% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,929,000 | – | 46,200 | +100.0% | 0.78% | – |
| LKQ | Buy | LKQ CORP | $2,810,000 | +41.1% | 105,679 | +41.6% | 0.75% | +52.2% |
| TPX | New | TEMPUR SEALY INTL INC | $2,782,000 | – | 49,534 | +100.0% | 0.74% | – |
| TIF | New | TIFFANY & CO NEW | $2,638,000 | – | 27,388 | +100.0% | 0.70% | – |
| BC | Buy | BRUNSWICK CORP | $2,590,000 | +615.5% | 61,450 | +614.5% | 0.69% | +671.9% |
| LRCX | New | LAM RESEARCH CORP | $2,403,000 | – | 32,167 | +100.0% | 0.64% | – |
| ILMN | New | ILLUMINA INC | $2,366,000 | – | 14,430 | +100.0% | 0.63% | – |
| RPM | New | RPM INTL INC | $2,159,000 | – | 47,170 | +100.0% | 0.57% | – |
| EXAM | New | EXAMWORKS GROUP INC | $2,054,000 | – | 62,730 | +100.0% | 0.54% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,002,000 | – | 76,220 | +100.0% | 0.53% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,914,000 | -41.9% | 28,789 | +38.1% | 0.51% | -37.4% |
| AMAT | New | APPLIED MATLS INC | $1,867,000 | – | 86,388 | +100.0% | 0.50% | – |
| HW | Buy | HEADWATERS INC | $1,703,000 | +398.0% | 135,773 | +452.1% | 0.45% | +438.1% |
| SPNC | Buy | SPECTRANETICS CORP | $1,651,000 | +664.4% | 62,130 | +559.6% | 0.44% | +726.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,294,000 | -5.1% | 19,180 | +29.4% | 0.34% | +2.1% |
| MDVN | New | MEDIVATION INC | $1,069,000 | – | 10,826 | +100.0% | 0.28% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,030,000 | +15.5% | 26,564 | +2.7% | 0.27% | +24.1% |
| MTN | Buy | VAIL RESORTS INC | $524,000 | +46.4% | 6,040 | +30.2% | 0.14% | +58.0% |
| AIRM | Buy | AIR METHODS CORP | $393,000 | +44.0% | 7,080 | +34.1% | 0.10% | +55.2% |
| SF | Buy | STIFEL FINL CORP | $331,000 | +38.5% | 7,049 | +39.6% | 0.09% | +49.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $322,000 | +54.8% | 7,300 | +49.0% | 0.08% | +66.7% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $312,000 | +45.1% | 4,240 | +49.3% | 0.08% | +56.6% |
| KFX | New | KOFAX LTD | $209,000 | – | 27,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.