Underhill Investment Management LLC 13F 持仓 · 最近申报 2019年Q1
Underhill Investment Management 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 1.89 亿美元。前几大持仓：INTC（9.51%）、AL（9.31%）、KEYS（9.04%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 11 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $18.0M | 9.51% | 334,750 | 减持 |
| 2 | AL | AIR LEASE CORP CL A | $17.6M | 9.31% | 512,475 | 减持 |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES COM | $17.1M | 9.04% | 195,913 | 减持 |
| 4 | GGG | GRACO INC | $16.6M | 8.76% | 334,425 | 增持 |
| 5 | IBKR | INTERACTIVE BROKERS GR COM | $16.1M | 8.52% | 310,450 | 减持 |
| 6 | BFB | BROWN FORMAN INC CL B | $13.5M | 7.16% | 256,573 | 减持 |
| 7 | EL | ESTEE LAUDER COMPANIES INC | $12.4M | 6.55% | 74,785 | 减持 |
| 8 | GILD | GILEAD SCIENCES INC | $12.3M | 6.51% | 189,150 | 增持 |
| 9 | FWONK | LIBERTY MEDIA CORP-LIBERTY FRM | $11.8M | 6.26% | 337,700 | 增持 |
| 10 | DHI | D R HORTON INC | $11.2M | 5.91% | 269,925 | 增持 |
| 11 | DOCU | DOCUSIGN INC COM | $8.6M | 4.56% | 166,390 | 增持 |
| 12 | SHEL | ROYAL DUTCH SHELL PLC ADR | $7.8M | 4.12% | 124,425 | 减持 |
| 13 | FDX | FEDEX CORP COM | $7.7M | 4.10% | 42,690 | 增持 |
| 14 | WSO | WATSCO INC | $7.6M | 4.00% | 52,800 | 新建仓 |
| 15 | CME | CME GROUP INC | $6.8M | 3.60% | 41,300 | 减持 |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.8M | 0.96% | 6 | 减持 |
| 17 | V | VISA INC CLASS A SHRS | $868,000 | 0.46% | 5,556 | 减持 |
| 18 | GOOGL | ALPHABET INC CLASS A | $671,000 | 0.35% | 570 | 减持 |
| 19 | BMY | BRISTOL MYERS SQUIBB C COM | $365,000 | 0.19% | 7,650 | 新建仓 |
| 20 | MCO | MOODYS CORP | $235,000 | 0.12% | 1,300 | 新建仓 |
| 21 | LUMN | CENTURYLINK INC COM | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
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