300 North Capital, LLC 13F Holdings · last filed Q2 2015
300 North Capital, LLC reported 47 securities worth $16.33M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: WAB (3.93%), PANW (3.74%), AYI (3.64%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC CORP | $642,000 | 3.93% | 6,808 | Trimmed |
| 2 | PANW | PALO ALTO NETWORKS INC | $610,000 | 3.74% | 3,492 | Trimmed |
| 3 | AYI | ACUITY BRANDS INC | $594,000 | 3.64% | 3,302 | Trimmed |
| 4 | NOW | SERVICENOW INC | $577,000 | 3.53% | 7,750 | Trimmed |
| 5 | CBRE | CBRE GROUP INC | $573,000 | 3.51% | 15,530 | Trimmed |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | $488,000 | 2.99% | 9,206 | Trimmed |
| 7 | ULTA | ULTA SALON COSMETCS & FRAG I | $483,000 | 2.96% | 3,133 | Trimmed |
| 8 | HAIN | HAIN CELESTIAL GROUP INC | $479,000 | 2.93% | 7,274 | Trimmed |
| 9 | COR | AMERISOURCEBERGEN CORP | $460,000 | 2.82% | 4,332 | Trimmed |
| 10 | BFH | ALLIANCE DATA SYSTEMS CORP | $456,000 | 2.79% | 1,565 | Trimmed |
| 11 | ODFL | OLD DOMINION FGHT LINES INC | $439,000 | 2.69% | 6,395 | Trimmed |
| 12 | CSGP | COSTAR GROUP INC | $438,000 | 2.68% | 2,173 | Trimmed |
| 13 | RHI | ROBERT HALF INTL INC | $429,000 | 2.63% | 7,744 | Trimmed |
| 14 | BC | BRUNSWICK CORP | $397,000 | 2.43% | 7,812 | Trimmed |
| 15 | SPLK | SPLUNK INC | $393,000 | 2.41% | 5,648 | Trimmed |
| 16 | MMI | MARCUS & MILLICHAP INC | $353,000 | 2.16% | 7,660 | Trimmed |
| 17 | ULTI | ULTIMATE SOFTWARE GROUP INC | $351,000 | 2.15% | 2,131 | Trimmed |
| 18 | AVGO | AVAGO TECHNOLOGIES LTD | $350,000 | 2.14% | 2,629 | Trimmed |
| 19 | MDSO | MEDIDATA SOLUTIONS INC | $348,000 | 2.13% | 6,413 | Trimmed |
| 20 | N | NETSUITE INC | $348,000 | 2.13% | 3,793 | Trimmed |
| 21 | AMG | AFFILIATED MANAGERS GROUP | $344,000 | 2.11% | 1,570 | Trimmed |
| 22 | IT | GARTNER INC | $345,000 | 2.11% | 4,022 | Trimmed |
| 23 | SPGI | MCGRAW HILL FINL INC | $340,000 | 2.08% | 3,393 | Trimmed |
| 24 | ACHC | ACADIA HEALTHCARE COMPANY IN | $314,000 | 1.92% | 4,010 | Trimmed |
| 25 | URI | UNITED RENTALS INC | $308,000 | 1.89% | 3,526 | Trimmed |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR