Insight Capital Research & Management Inc 13F Holdings · last filed Q3 2017
Insight Capital Research & Management Inc reported 96 securities worth $177.12M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: AAPL (3.86%), META (2.83%), MSFT (2.65%). Among its top 25 positions this quarter: 11 new, 5 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.8M | 3.86% | 44,355 | Added |
| 2 | META | FACEBOOK INC | $5.0M | 2.83% | 29,333 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $4.7M | 2.65% | 63,098 | Added |
| 4 | BCO | BRINKS CO | $3.9M | 2.23% | 46,811 | Added |
| 5 | RTN | RAYTHEON CO | $3.9M | 2.21% | 20,997 | New |
| 6 | AMZN | AMAZON COM INC | $3.8M | 2.12% | 3,912 | Trimmed |
| 7 | ALGN | ALIGN TECHNOLOGY INC | $3.6M | 2.02% | 19,216 | Trimmed |
| 8 | NOW | SERVICENOW INC | $3.6M | 2.02% | 30,492 | New |
| 9 | MSCI | MSCI INC | $3.4M | 1.94% | 29,419 | New |
| 10 | XYZ | SQUARE INC | $3.2M | 1.83% | 112,468 | Trimmed |
| 11 | ATVI | ACTIVISION BLIZZARD INC | $3.1M | 1.74% | 47,700 | New |
| 12 | ROG | ROGERS CORP | $3.0M | 1.72% | 22,876 | New |
| 13 | AVTA | BLUCORA INC | $3.0M | 1.70% | 118,748 | New |
| 14 | SHW | SHERWIN WILLIAMS CO | $3.0M | 1.69% | 8,371 | New |
| 15 | BA | BOEING CO | $3.0M | 1.67% | 11,603 | New |
| 16 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.64% | 14,803 | Trimmed |
| 17 | ADSK | AUTODESK INC | $2.7M | 1.52% | 23,925 | Added |
| 18 | PRAH | PRA HEALTH SCIENCES INC | $2.7M | 1.52% | 35,389 | Trimmed |
| 19 | V | VISA INC | $2.6M | 1.46% | 24,584 | Trimmed |
| 20 | BLD | TOPBUILD CORP | $2.5M | 1.42% | 38,539 | Added |
| 21 | TSEM | TOWER SEMICONDUCTOR LTD | $2.5M | 1.40% | 80,606 | New |
| 22 | AZTA | BROOKS AUTOMATION INC | $2.4M | 1.35% | 78,576 | New |
| 23 | GOOGL | ALPHABET INC | $2.4M | 1.34% | 2,440 | Trimmed |
| 24 | VBK | VANGUARD INDEX FDS | $2.3M | 1.33% | 15,386 | Hold |
| 25 | LHX | HARRIS CORP DEL | $2.3M | 1.32% | 17,761 | New |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR