$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $6,854,000 | – | 69,853 | +100.0% | 1.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $1,867,000 | – | 86,388 | +100.0% | 0.50% | – |
| MDVN | New | MEDIVATION INC | $1,069,000 | – | 10,826 | +100.0% | 0.28% | – |
| 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.