Farmhouse Investment Management LLC 13F 持仓 · 最近申报 2018年Q3
Farmhouse Investment Management 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 1.88 亿美元。前几大持仓：SPY（15.03%）、SCHW（11.73%）、APA（9.24%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 3 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $28.3M | 15.03% | 97,250 | 持平 |
| 2 | SCHW | SCHWAB CHARLES CORP NEW COM | $22.1M | 11.73% | 448,800 | 持平 |
| 3 | APA | APACHE CORP COM | $17.4M | 9.24% | 364,750 | 减持 |
| 4 | WCN | WASTE CONNECTIONS INC COM | $13.9M | 7.40% | 174,507 | 持平 |
| 5 | CELG | CELGENE CORP COM | $13.1M | 6.94% | 145,900 | 增持 |
| 6 | XPO | XPO LOGISTICS INC COM | $12.1M | 6.45% | 106,300 | 持平 |
| 7 | DIS | DISNEY WALT CO COM DISNEY | $11.8M | 6.28% | 101,068 | 增持 |
| 8 | J | JACOBS ENGR GROUP INC DEL COM | $11.7M | 6.21% | 152,750 | 持平 |
| 9 | SYY | SYSCO CORP COM | $10.1M | 5.36% | 137,550 | 减持 |
| 10 | TGE | TALLGRASS ENERGY LP CLASS A SHS | $9.6M | 5.10% | 406,600 | 新建仓 |
| 11 | DLB | DOLBY LABORATORIES INC COM | $9.1M | 4.82% | 129,715 | 增持 |
| 12 | LBTYK | LIBERTY GLOBAL PLC SHS CL C | $8.9M | 4.73% | 315,750 | 增持 |
| 13 | GBDC | GOLUB CAP BDC INC COM | $8.6M | 4.60% | 461,080 | 持平 |
| 14 | HWM | ARCONIC INC COM | $5.5M | 2.94% | 251,009 | 减持 |
| 15 | AMZN | AMAZON COM INC COM | $3.7M | 1.98% | 1,862 | 增持 |
| 16 | NTLA | INTELLIA THERAPEUTICS INC COM | $2.0M | 1.05% | 68,800 | 增持 |
| 17 | ORCL | ORACLE CORP COM | $298,000 | 0.16% | 5,772 | 持平 |
| 18 | RWT | REDWOOD TR INC COM | $0 | 0.00% | 0 | 清仓 |
| 19 | TEP | TALLGRASS ENERGY PARTNERS LP COM UNIT | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR