$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPWR | MONOLITHIC PWR SYS INC | $363,000 | +12.7% | 7,300 | 0.0% | 0.08% | -1.2% | |
SF | STIFEL FINL CORP | $360,000 | +8.8% | 7,049 | 0.0% | 0.08% | -5.7% | |
SPSC | SPS COMM INC | $275,000 | +6.6% | 4,852 | 0.0% | 0.06% | -7.4% | |
CATM | CARDTRONICS INC | $257,000 | +9.8% | 6,660 | 0.0% | 0.06% | -4.8% |
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.