$786 Million is the total value of CONNABLE OFFICE INC's 222 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Mettler-Toledo International Inc | $1,390,000 | +23.2% | 819 | 0.0% | 0.18% | +7.9% | |
| SHOP | Shopify Inc | $1,314,000 | +1.6% | 954 | 0.0% | 0.17% | -11.2% | |
| INSP | Inspire Medical Systems Inc | $1,284,000 | -1.2% | 5,581 | 0.0% | 0.16% | -13.8% | |
| H | Hyatt Hotels Corp | $1,171,000 | +24.3% | 12,215 | 0.0% | 0.15% | +8.8% | |
| CHH | Choice Hotel International Inc | $1,123,000 | +23.4% | 7,200 | 0.0% | 0.14% | +8.3% | |
| MTN | Vail Resorts Inc | $1,033,000 | -1.8% | 3,150 | 0.0% | 0.13% | -14.4% | |
| WST | West Pharmaceutical Services Inc | $865,000 | +10.5% | 1,845 | 0.0% | 0.11% | -3.5% | |
| NVDA | NVIDIA Corp | $588,000 | +42.0% | 2,000 | 0.0% | 0.08% | +25.0% | |
| MORN | Morningstar Inc | $503,000 | +32.0% | 1,470 | 0.0% | 0.06% | +16.4% | |
| BFAM | Bright Horizons Family Solutions Inc | $415,000 | -9.8% | 3,299 | 0.0% | 0.05% | -20.9% | |
| HD | Home Depot Inc | $420,000 | +26.1% | 1,013 | 0.0% | 0.05% | +10.4% | |
| GWRE | Guidewire Software Inc | $395,000 | -4.4% | 3,475 | 0.0% | 0.05% | -16.7% | |
| MANT | ManTech International Corp | $386,000 | -4.0% | 5,297 | 0.0% | 0.05% | -15.5% | |
| VRSK | Verisk Analytics Inc | $389,000 | +14.4% | 1,700 | 0.0% | 0.05% | 0.0% | |
| SABR | Sabre Corp | $376,000 | -27.4% | 43,790 | 0.0% | 0.05% | -36.0% | |
| DAVA | Endava PLC | $359,000 | +23.4% | 2,140 | 0.0% | 0.05% | +9.5% | |
| ILMN | Illumina Inc | $356,000 | -6.3% | 937 | 0.0% | 0.04% | -18.2% | |
| GLPI | Gaming and Leisure Properties Inc | $345,000 | +5.2% | 7,080 | 0.0% | 0.04% | -8.3% | |
| VAC | Marriott Vacations Worldwide Corp | $339,000 | +7.3% | 2,008 | 0.0% | 0.04% | -6.5% | |
| MO | Altria Group Inc | $326,000 | +4.2% | 6,877 | 0.0% | 0.04% | -8.9% | |
| PEGA | Pegasystems Inc | $325,000 | -11.9% | 2,905 | 0.0% | 0.04% | -24.1% | |
| CNS | Cohen & Steers Inc | $326,000 | +10.5% | 3,525 | 0.0% | 0.04% | -4.7% | |
| IWF | iShares Russell 1000 Growth ETF | $306,000 | +11.7% | 1,000 | 0.0% | 0.04% | -2.5% | |
| ORCL | Oracle Corporation | $275,000 | 0.0% | 3,152 | 0.0% | 0.04% | -12.5% | |
| XOM | Exxon Mobil Corp | $278,000 | +3.7% | 4,550 | 0.0% | 0.04% | -10.3% | |
| TREX | Trex Company Inc | $270,000 | +32.4% | 2,000 | 0.0% | 0.03% | +13.3% | |
| SSNC | SS&C Technologies Holdings Inc | $260,000 | +18.2% | 3,175 | 0.0% | 0.03% | +3.1% | |
| RHI | RobertHalf International Inc | $254,000 | +11.4% | 2,275 | 0.0% | 0.03% | -3.0% | |
| AMH | American Homes 4 Rent | $255,000 | +14.3% | 5,850 | 0.0% | 0.03% | 0.0% | |
| DEI | Douglas Emmett Inc | $239,000 | +5.8% | 7,140 | 0.0% | 0.03% | -9.1% | |
| SBUX | Starbucks Corp | $228,000 | +6.0% | 1,949 | 0.0% | 0.03% | -6.5% | |
| MANU | Manchester United PLC | $189,000 | -26.5% | 13,290 | 0.0% | 0.02% | -35.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 21.5% |
| iShares MSCI Emerging Markets Index Fund | 42 | Q3 2023 | 15.3% |
| Apple Computer Inc | 42 | Q3 2023 | 1.9% |
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Thermo Fisher Scientific Inc | 42 | Q3 2023 | 1.0% |
| Danaher Corporation | 42 | Q3 2023 | 1.0% |
| Stryker Corporation | 42 | Q3 2023 | 1.1% |
| JPMorgan Chase & Company | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 0.9% |
| The Coca Cola Company | 42 | Q3 2023 | 0.8% |
View CONNABLE OFFICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CONNABLE OFFICE INC'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.