Elkfork Partners LLC 13F Holdings · last filed Q3 2019
Elkfork Partners LLC reported 1,052 securities worth $4.11B in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: MSFT (6.66%), GOOGL (3.63%), AMZN (3.13%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $274.0M | 6.66% | 2.0M | Added |
| 2 | GOOGL | Google Inc | $149.2M | 3.63% | 122,220 | Added |
| 3 | AMZN | Amazon.com Inc | $128.7M | 3.13% | 74,116 | Added |
| 4 | JNJ | Johnson & Johnson | $112.3M | 2.73% | 867,636 | Added |
| 5 | V | Visa Inc | $91.5M | 2.22% | 531,720 | Added |
| 6 | INTC | Intel Corp | $86.1M | 2.09% | 1.7M | Trimmed |
| 7 | META | Facebook Inc | $72.9M | 1.77% | 409,156 | Added |
| 8 | BA | Boeing Co/The | $61.0M | 1.48% | 160,276 | Trimmed |
| 9 | ORLY | O'Reilly Automotive Inc | $59.8M | 1.45% | 150,024 | Trimmed |
| 10 | TJX | TJX Cos Inc | $55.9M | 1.36% | 1.0M | Trimmed |
| 11 | WFC | Wells Fargo & Co | $53.3M | 1.30% | 1.1M | Trimmed |
| 12 | CME | CME Group Inc/IL | $52.4M | 1.28% | 248,080 | Trimmed |
| 13 | MA | Mastercard Inc | $52.7M | 1.28% | 194,152 | Added |
| 14 | XOM | Exxon Mobil Corp | $50.4M | 1.23% | 713,834 | Added |
| 15 | FTV | Fortive Corp | $45.7M | 1.11% | 666,060 | Added |
| 16 | DIS | Walt Disney Co/The | $44.4M | 1.08% | 340,428 | Trimmed |
| 17 | UNP | Union Pacific Corp | $43.3M | 1.05% | 267,410 | Added |
| 18 | SO | Southern Co/The | $41.5M | 1.01% | 672,214 | Trimmed |
| 19 | MAR | Marriott International Inc/DE | $40.2M | 0.98% | 323,232 | Trimmed |
| 20 | KNX | Knight-Swift Transportation Holdings Inc | $39.4M | 0.96% | 1.1M | Trimmed |
| 21 | PG | Procter & Gamble Co/The | $38.9M | 0.95% | 312,902 | Trimmed |
| 22 | PLD | Prologis Inc | $38.0M | 0.92% | 445,740 | Added |
| 23 | DAL | Delta Air Lines Inc | $36.6M | 0.89% | 636,208 | Added |
| 24 | ADBE | Adobe Systems Inc | $35.9M | 0.87% | 129,932 | Trimmed |
| 25 | USB | US Bancorp/MN | $35.3M | 0.86% | 637,912 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR