Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARK MORRIS ET AL (CIK 845833) reported $278.4M across 116 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: GOOGL ($16.7M, 6.00%), SBUX ($13.5M, 4.84%), AAPL ($13.4M, 4.82%), YHOO ($13.3M, 4.78%), EOG ($13.1M, 4.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | GOOGLE INC | $16.7M | 6.00% | 18,966 | New |
| 2 | SBUX | STARBUCKS CORP | $13.5M | 4.84% | 205,605 | New |
| 3 | AAPL | APPLE INC | $13.4M | 4.82% | 33,834 | New |
| 4 | YHOO | YAHOO INC | $13.3M | 4.78% | 529,542 | New |
| 5 | EOG | EOG RES INC | $13.1M | 4.71% | 99,624 | New |
| 6 | TOL | TOLL BROTHERS INC | $13.0M | 4.67% | 398,349 | New |
| 7 | CME | CME GROUP INC | $12.2M | 4.38% | 160,627 | New |
| 8 | LEN | LENNAR CORP | $12.1M | 4.35% | 336,384 | New |
| 9 | SCHW | SCHWAB CHARLES CORP NEW | $10.6M | 3.82% | 500,718 | New |
| 10 | MGM | MGM RESORTS INTERNATIONAL | $9.3M | 3.34% | 629,482 | New |
| 11 | CTRA | CABOT OIL & GAS CORP | $8.8M | 3.17% | 124,165 | New |
| 12 | BX | BLACKSTONE GROUP L P | $8.7M | 3.12% | 413,107 | New |
| 13 | BKNG | PRICELINE COM INC | $8.6M | 3.09% | 10,422 | New |
| 14 | AMZN | AMAZON COM INC | $8.2M | 2.95% | 29,551 | New |
| 15 | CMI | CUMMINS INC | $7.9M | 2.84% | 72,924 | New |
| 16 | LNKD | LINKEDIN CORP | $7.8M | 2.79% | 43,521 | New |
| 17 | BA | BOEING CO | $5.9M | 2.10% | 57,175 | New |
| 18 | HD | HOME DEPOT INC | $5.8M | 2.08% | 74,723 | New |
| 19 | RDN | RADIAN GROUP INC | $5.6M | 1.99% | 478,015 | New |
| 20 | EBAY | EBAY INC | $5.0M | 1.80% | 97,050 | New |
| 21 | V | VISA INC | $5.0M | 1.78% | 27,092 | New |
| 22 | META | FACEBOOK INC | $5.0M | 1.78% | 199,600 | New |
| 23 | PXD | PIONEER NAT RES CO | $4.4M | 1.57% | 30,129 | New |
| 24 | TMHC | TAYLOR MORRISON HOME CORP | $4.2M | 1.50% | 171,198 | New |
| 25 | YUM | YUM BRANDS INC | $3.8M | 1.35% | 54,235 | New |
Source: SEC Form 13F filings · as of 2013-06-30