13F HOLDINGS REPORT
Knowledge Leaders Capital, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001172661-24-002742
Total Value
$42.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 35,274 | $2.4M | 5.64% |
| 2 | ANALOG DEVICES INC | ADI | 8,044 | $1.8M | 4.36% |
| 3 | GARMIN LTD | GRMN | 10,696 | $1.7M | 4.13% |
| 4 | KLA CORP | KLAC | 2,081 | $1.7M | 4.07% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 5,078 | $1.7M | 3.96% |
| 6 | ECOLAB INC | ECL | 6,942 | $1.7M | 3.92% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 20,907 | $1.6M | 3.82% |
| 8 | LAM RESEARCH CORP | LRCX | 1,451 | $1.5M | 3.67% |
| 9 | ACCENTURE PLC IRELAND | ACN | 5,078 | $1.5M | 3.65% |
| 10 | ALPHABET INC | GOOG | 8,406 | $1.5M | 3.63% |
| 11 | NETAPP INC | NTAP | 11,864 | $1.5M | 3.63% |
| 12 | AGILENT TECHNOLOGIES INC | A | 11,578 | $1.5M | 3.56% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 2,647 | $1.5M | 3.47% |
| 14 | MONOLITHIC PWR SYS INC | 609839105 | 1,760 | $1.4M | 3.43% |
| 15 | GENUINE PARTS CO | GPC | 10,272 | $1.4M | 3.37% |
| 16 | INTUIT | INTU | 2,149 | $1.4M | 3.35% |
| 17 | MICRON TECHNOLOGY INC | MU | 10,696 | $1.4M | 3.34% |
| 18 | DANAHER CORPORATION | 235851102 | 5,573 | $1.4M | 3.30% |
| 19 | AMAZON COM INC | AMZN | 7,040 | $1.4M | 3.23% |
| 20 | KEURIG DR PEPPER INC | KDP | 38,461 | $1.3M | 3.05% |
| 21 | PPG INDS INC | 693506107 | 9,632 | $1.2M | 2.88% |
| 22 | HUBBELL INC | HUBB | 3,301 | $1.2M | 2.86% |
| 23 | STERIS PLC | STE | 5,034 | $1.1M | 2.62% |
| 24 | TRANSUNION | TRU | 14,852 | $1.1M | 2.61% |
| 25 | 3M CO | MMM | 10,321 | $1.1M | 2.50% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 14,705 | $927,591 | 2.20% |
| 27 | AIRBNB INC | ABNB | 5,184 | $786,050 | 1.86% |
| 28 | GLOBAL PMTS INC | 37940X102 | 7,985 | $772,150 | 1.83% |
| 29 | DATADOG INC | DDOG | 5,747 | $745,328 | 1.77% |
| 30 | SUNCOR ENERGY INC NEW | SU | 18,572 | $707,593 | 1.68% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 7,254 | $653,440 | 1.55% |
| 32 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,510 | $444,517 | 1.05% |