$455 Million is the total value of 300 NORTH CAPITAL, LLC's 121 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $9,796,000 | +4.7% | 67,065 | -12.2% | 2.16% | +0.0% |
| WAB | Sell | WABTEC CORP | $9,766,000 | -13.0% | 102,783 | -20.4% | 2.15% | -16.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $7,404,000 | -1.1% | 43,568 | -14.5% | 1.63% | -5.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $7,234,000 | +15.9% | 56,967 | -8.2% | 1.59% | +10.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,862,000 | +16.8% | 55,066 | -15.3% | 1.51% | +11.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,517,000 | +5.4% | 62,405 | -2.1% | 1.43% | +0.7% |
| N | Sell | NETSUITE INC | $6,489,000 | -29.9% | 69,950 | -17.5% | 1.43% | -33.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $6,411,000 | +16.2% | 62,001 | -0.0% | 1.41% | +11.0% |
| CERN | Sell | CERNER CORP | $5,512,000 | +13.3% | 75,241 | -0.0% | 1.21% | +8.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,412,000 | +6.1% | 28,144 | -17.0% | 1.19% | +1.4% |
| WAGE | Sell | WAGEWORKS INC | $5,370,000 | -18.6% | 100,717 | -1.4% | 1.18% | -22.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,241,000 | -17.6% | 24,402 | -18.6% | 1.15% | -21.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,007,000 | +0.5% | 74,460 | -0.0% | 1.10% | -4.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,788,000 | +0.6% | 61,900 | -1.8% | 1.05% | -3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,408,000 | +5.3% | 55,312 | -0.0% | 0.97% | +0.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,364,000 | +6.8% | 85,110 | -2.1% | 0.96% | +2.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,304,000 | -0.8% | 147,420 | -0.0% | 0.95% | -5.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,233,000 | -25.2% | 6,506 | -21.3% | 0.93% | -28.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,976,000 | -19.3% | 35,587 | -4.4% | 0.88% | -22.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,732,000 | +9.9% | 48,219 | -0.0% | 0.82% | +5.0% |
| URI | Sell | UNITED RENTALS INC | $3,618,000 | -61.9% | 39,676 | -57.4% | 0.80% | -63.6% |
| NFLX | Sell | NETFLIX INC | $3,565,000 | -9.4% | 8,555 | -25.7% | 0.78% | -13.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,247,000 | +12.3% | 15,013 | -0.0% | 0.71% | +7.2% |
| JAH | Sell | JARDEN CORP | $3,155,000 | +10.4% | 59,627 | -0.0% | 0.69% | +5.5% |
| TWTR | Sell | TWITTER INC | $3,147,000 | -11.6% | 62,839 | -36.7% | 0.69% | -15.5% |
| LAZ | Sell | LAZARD LTD | $3,056,000 | -38.4% | 58,103 | -41.4% | 0.67% | -41.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,777,000 | +8.1% | 9,759 | -0.0% | 0.61% | +3.4% |
| EVER | Sell | EVERBANK FINL CORP | $2,541,000 | -13.3% | 140,891 | -8.4% | 0.56% | -17.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,399,000 | -22.4% | 106,310 | -14.3% | 0.53% | -25.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,338,000 | -33.2% | 33,300 | -24.5% | 0.51% | -36.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,225,000 | +70.4% | 56,031 | -4.2% | 0.49% | +62.5% |
| LSTR | Sell | LANDSTAR SYS INC | $2,184,000 | -53.5% | 32,930 | -49.2% | 0.48% | -55.6% |
| YELP | Sell | YELP INCcl a | $2,110,000 | -54.7% | 44,551 | -47.6% | 0.46% | -56.7% |
| TSLA | Sell | TESLA MTRS INC | $2,066,000 | -56.8% | 10,951 | -49.1% | 0.45% | -58.8% |
| TRIP | Sell | TRIPADVISOR INC | $2,042,000 | -57.2% | 24,548 | -61.6% | 0.45% | -59.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,995,000 | -65.3% | 27,387 | -56.6% | 0.44% | -66.8% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,657,000 | +0.9% | 26,024 | -2.2% | 0.36% | -3.7% |
| CXO | Sell | CONCHO RES INC | $1,354,000 | -1.5% | 11,669 | -15.3% | 0.30% | -6.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $917,000 | -9.8% | 20,983 | -20.8% | 0.20% | -13.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $789,000 | -6.2% | 22,299 | -14.8% | 0.17% | -10.3% |
| MTN | Sell | VAIL RESORTS INC | $501,000 | +1.0% | 4,840 | -11.0% | 0.11% | -3.5% |
| WEX | Sell | WEX INC | $344,000 | -29.1% | 3,200 | -34.7% | 0.08% | -32.1% |
| MC | Sell | MOELIS & COcl a | $211,000 | -31.3% | 7,000 | -20.5% | 0.05% | -35.2% |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,700 | -100.0% | -0.06% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,864 | -100.0% | -0.07% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -8,280 | -100.0% | -0.08% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -17,805 | -100.0% | -0.15% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -46,408 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,908 | -100.0% | -0.28% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -57,802 | -100.0% | -0.44% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -30,561 | -100.0% | -0.46% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -63,113 | -100.0% | -0.51% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -45,493 | -100.0% | -0.58% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -41,351 | -100.0% | -0.60% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -36,673 | -100.0% | -0.64% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -30,129 | -100.0% | -0.80% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -37,214 | -100.0% | -0.92% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -48,635 | -100.0% | -1.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -48,615 | -100.0% | -1.24% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -94,376 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.