$434 Million is the total value of 300 NORTH CAPITAL, LLC's 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,223,000 | +17.6% | 170,298 | +7.0% | 3.04% | +2.0% |
| WAB | Sell | WABTEC CORP | $11,225,000 | +4.7% | 129,177 | -2.4% | 2.58% | -9.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,181,000 | +25.1% | 297,229 | +8.6% | 2.34% | +8.6% |
| NOW | New | SERVICENOW INC | $9,893,000 | – | 145,808 | +100.0% | 2.28% | – |
| URI | Sell | UNITED RENTALS INC | $9,506,000 | -8.5% | 93,181 | -0.4% | 2.19% | -20.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,356,000 | +36.5% | 76,348 | +9.3% | 2.15% | +18.4% |
| N | Buy | NETSUITE INC | $9,256,000 | +38.9% | 84,779 | +13.9% | 2.13% | +20.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,091,000 | +20.1% | 179,538 | +5.2% | 2.09% | +4.2% |
| RHI | Buy | ROBERT HALF INTL INC | $8,681,000 | +22.2% | 148,683 | +2.5% | 2.00% | +6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,387,000 | +2.4% | 93,034 | -12.2% | 1.93% | -11.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $7,650,000 | -11.7% | 94,376 | -9.3% | 1.76% | -23.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,484,000 | +23.1% | 50,970 | +18.7% | 1.72% | +6.8% |
| ATHN | Sell | ATHENAHEALTH INC | $7,450,000 | +8.6% | 51,137 | -1.9% | 1.72% | -5.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,441,000 | +34.3% | 58,208 | +24.1% | 1.71% | +16.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,408,000 | +33.0% | 175,053 | +6.1% | 1.70% | +15.4% |
| AYI | Buy | ACUITY BRANDS INC | $6,985,000 | +27.4% | 49,865 | +7.0% | 1.61% | +10.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $6,931,000 | +10.0% | 145,130 | +2.0% | 1.60% | -4.6% |
| WAGE | Sell | WAGEWORKS INC | $6,595,000 | +39.5% | 102,123 | -1.6% | 1.52% | +21.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,518,000 | +1.6% | 22,787 | -11.8% | 1.50% | -11.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,359,000 | -19.1% | 29,962 | -23.6% | 1.46% | -29.8% |
| IT | Sell | GARTNER INC | $6,332,000 | -2.2% | 75,186 | -14.6% | 1.46% | -15.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $6,239,000 | +50.1% | 62,027 | +29.8% | 1.44% | +30.2% |
| SPLK | Buy | SPLUNK INC | $6,226,000 | +35.6% | 105,582 | +27.2% | 1.43% | +17.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,184,000 | +33.6% | 63,750 | +7.5% | 1.42% | +16.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,875,000 | +119.5% | 65,004 | +75.3% | 1.35% | +90.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,742,000 | +10.0% | 63,076 | +17.5% | 1.32% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,661,000 | +45.5% | 8,270 | +41.6% | 1.30% | +26.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,519,000 | +53.1% | 62,018 | +45.3% | 1.27% | +32.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,364,000 | -16.3% | 48,615 | -2.2% | 1.24% | -27.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,361,000 | +22.2% | 55,840 | +1.3% | 1.23% | +6.0% |
| Z | Buy | ZILLOW INCcl a | $5,151,000 | +32.9% | 48,635 | +45.5% | 1.19% | +15.4% |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,099,000 | – | 33,921 | +100.0% | 1.17% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,981,000 | +21.3% | 74,480 | -15.1% | 1.15% | +5.2% |
| LAZ | Buy | LAZARD LTD | $4,961,000 | +4.2% | 99,146 | +5.6% | 1.14% | -9.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $4,927,000 | +33.1% | 37,211 | +30.7% | 1.13% | +15.4% |
| CERN | Buy | CERNER CORP | $4,866,000 | +24.8% | 75,261 | +15.0% | 1.12% | +8.3% |
| TSLA | Buy | TESLA MTRS INC | $4,782,000 | +33.4% | 21,500 | +45.6% | 1.10% | +15.8% |
| TRIP | Sell | TRIPADVISOR INC | $4,771,000 | -40.5% | 63,908 | -27.1% | 1.10% | -48.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,761,000 | -17.5% | 63,007 | -24.6% | 1.10% | -28.5% |
| LSTR | Buy | LANDSTAR SYS INC | $4,698,000 | +16.5% | 64,775 | +16.0% | 1.08% | +1.0% |
| YELP | Sell | YELP INCcl a | $4,659,000 | -40.2% | 85,102 | -25.5% | 1.07% | -48.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,648,000 | +26.5% | 75,936 | +0.2% | 1.07% | +9.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,597,000 | +10.1% | 138,254 | +0.2% | 1.06% | -4.4% |
| CSGP | New | COSTAR GROUP INC | $4,403,000 | – | 23,974 | +100.0% | 1.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,338,000 | +40.5% | 147,459 | +36.2% | 1.00% | +22.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,187,000 | +30.8% | 55,327 | +15.1% | 0.96% | +13.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,086,000 | +28.2% | 86,926 | +14.7% | 0.94% | +11.2% |
| ILMN | Buy | ILLUMINA INC | $4,071,000 | +72.1% | 22,055 | +52.8% | 0.94% | +49.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,031,000 | +24.9% | 24,630 | +22.5% | 0.93% | +8.4% |
| TIF | Buy | TIFFANY & CO NEW | $3,977,000 | +50.8% | 37,214 | +35.9% | 0.92% | +30.7% |
| NFLX | Buy | NETFLIX INC | $3,936,000 | -5.4% | 11,521 | +24.9% | 0.91% | -17.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,830,000 | +22.0% | 44,176 | +6.5% | 0.88% | +5.9% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,564,000 | +21.7% | 47,809 | +3.5% | 0.82% | +5.5% |
| TWTR | Buy | TWITTER INC | $3,559,000 | +0.5% | 99,230 | +44.4% | 0.82% | -12.9% |
| LNKD | Buy | LINKEDIN CORP | $3,514,000 | +52.3% | 15,299 | +37.7% | 0.81% | +32.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,501,000 | +45.7% | 44,109 | +37.1% | 0.81% | +26.3% |
| AKRXQ | Sell | AKORN INC | $3,491,000 | -1.0% | 96,432 | -0.8% | 0.80% | -14.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $3,464,000 | +6.9% | 30,129 | +45.2% | 0.80% | -7.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,414,000 | – | 46,951 | +100.0% | 0.79% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,395,000 | +2.0% | 48,232 | +15.9% | 0.78% | -11.5% |
| SPNC | Buy | SPECTRANETICS CORP | $3,307,000 | +100.3% | 95,640 | +53.9% | 0.76% | +73.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,268,000 | +46.9% | 27,507 | +38.8% | 0.75% | +27.5% |
| BC | Buy | BRUNSWICK CORP | $3,156,000 | +21.9% | 61,583 | +0.2% | 0.73% | +5.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,092,000 | +65.6% | 124,063 | +43.6% | 0.71% | +43.8% |
| MDVN | Buy | MEDIVATION INC | $3,021,000 | +182.6% | 30,316 | +180.0% | 0.70% | +144.7% |
| LKQ | Buy | LKQ CORP | $2,978,000 | +6.0% | 105,922 | +0.2% | 0.69% | -8.0% |
| EVER | Buy | EVERBANK FINL CORP | $2,932,000 | +8.1% | 153,839 | +0.2% | 0.68% | -6.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,892,000 | +49.7% | 15,017 | +16.9% | 0.67% | +29.8% |
| JAH | Buy | JARDEN CORP | $2,857,000 | +38.8% | 59,643 | +74.1% | 0.66% | +20.5% |
| EXP | Sell | EAGLE MATERIALS INC | $2,787,000 | -30.4% | 36,673 | -6.7% | 0.64% | -39.5% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,727,000 | +32.8% | 65,563 | +4.5% | 0.63% | +15.2% |
| GPRO | Buy | GOPRO INCcl a | $2,614,000 | -22.5% | 41,351 | +14.9% | 0.60% | -32.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,568,000 | +7.8% | 9,762 | -10.3% | 0.59% | -6.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,499,000 | -10.2% | 45,493 | -8.2% | 0.58% | -22.1% |
| RPM | Buy | RPM INTL INC | $2,398,000 | +11.1% | 47,294 | +0.3% | 0.55% | -3.7% |
| SCOR | New | COMSCORE INC | $2,281,000 | – | 49,136 | +100.0% | 0.52% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,211,000 | -16.6% | 63,113 | -10.2% | 0.51% | -27.6% |
| TNET | New | TRINET GROUP INC | $2,181,000 | – | 69,714 | +100.0% | 0.50% | – |
| HW | Buy | HEADWATERS INC | $2,040,000 | +19.8% | 136,034 | +0.2% | 0.47% | +4.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,014,000 | +13.3% | 30,561 | +0.1% | 0.46% | -1.5% |
| BNFT | Buy | BENEFITFOCUS INC | $1,898,000 | +44.9% | 57,802 | +18.8% | 0.44% | +25.6% |
| CPHD | Sell | CEPHEID | $1,791,000 | -4.7% | 33,081 | -22.5% | 0.41% | -17.4% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,643,000 | +59.5% | 26,608 | +0.2% | 0.38% | +38.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,380,000 | -21.8% | 33,072 | +0.1% | 0.32% | -32.1% |
| CXO | Sell | CONCHO RES INC | $1,375,000 | -27.7% | 13,780 | -9.2% | 0.32% | -37.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,306,000 | – | 58,460 | +100.0% | 0.30% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,208,000 | -63.0% | 17,908 | -46.3% | 0.28% | -67.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,195,000 | +124.2% | 65,523 | +59.7% | 0.28% | +95.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,069,000 | +12.1% | 37,760 | +0.2% | 0.25% | -2.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,017,000 | -46.9% | 26,510 | -7.9% | 0.23% | -53.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $841,000 | -13.5% | 26,180 | +0.1% | 0.19% | -24.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $768,000 | -60.4% | 46,408 | +0.1% | 0.18% | -65.6% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $710,000 | -64.5% | 76,385 | +0.2% | 0.16% | -69.3% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $671,000 | – | 17,805 | +100.0% | 0.15% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $539,000 | +27.1% | 12,160 | +24.6% | 0.12% | +9.7% |
| MTN | Sell | VAIL RESORTS INC | $496,000 | -5.3% | 5,440 | -9.9% | 0.11% | -18.0% |
| WEX | Buy | WEX INC | $485,000 | +12.8% | 4,900 | +25.6% | 0.11% | -1.8% |
| PFPT | New | PROOFPOINT INC | $439,000 | – | 9,100 | +100.0% | 0.10% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $433,000 | – | 2,400 | +100.0% | 0.10% | – |
| FCN | New | FTI CONSULTING INC | $406,000 | – | 10,500 | +100.0% | 0.09% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $405,000 | -33.8% | 2,595 | +0.3% | 0.09% | -42.6% |
| ENV | New | ENVESTNET INC | $373,000 | – | 7,600 | +100.0% | 0.09% | – |
| MPWR | MONOLITHIC PWR SYS INC | $363,000 | +12.7% | 7,300 | 0.0% | 0.08% | -1.2% | |
| AIRM | Buy | AIR METHODS CORP | $365,000 | -7.1% | 8,280 | +16.9% | 0.08% | -19.2% |
| SF | STIFEL FINL CORP | $360,000 | +8.8% | 7,049 | 0.0% | 0.08% | -5.7% | |
| ASGN | Sell | ON ASSIGNMENT INC | $344,000 | +5.5% | 10,360 | -14.8% | 0.08% | -8.1% |
| EGOV | New | NIC INC | $342,000 | – | 19,000 | +100.0% | 0.08% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $316,000 | +12.9% | 9,864 | +17.9% | 0.07% | -1.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $317,000 | -90.3% | 11,300 | -86.1% | 0.07% | -91.6% |
| MC | New | MOELIS & COcl a | $307,000 | – | 8,800 | +100.0% | 0.07% | – |
| KFX | Buy | KOFAX LTD | $292,000 | +39.7% | 41,600 | +54.1% | 0.07% | +21.8% |
| HF | Sell | HFF INCcl a | $284,000 | +2.2% | 7,920 | -17.7% | 0.06% | -12.2% |
| FIVE | New | FIVE BELOW INC | $274,000 | – | 6,700 | +100.0% | 0.06% | – |
| SPSC | SPS COMM INC | $275,000 | +6.6% | 4,852 | 0.0% | 0.06% | -7.4% | |
| DXCM | New | DEXCOM INC | $264,000 | – | 4,800 | +100.0% | 0.06% | – |
| CATM | CARDTRONICS INC | $257,000 | +9.8% | 6,660 | 0.0% | 0.06% | -4.8% | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,808 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,060 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -5,400 | -100.0% | -0.07% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -4,240 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -19,180 | -100.0% | -0.34% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -44,692 | -100.0% | -0.41% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -19,320 | -100.0% | -0.47% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -32,776 | -100.0% | -0.53% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -38,285 | -100.0% | -0.58% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -33,945 | -100.0% | -0.60% | – |
| TEN | Exit | TENNECO INC | $0 | – | -47,646 | -100.0% | -0.66% | – |
| MYL | Exit | MYLAN INC | $0 | – | -60,934 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.