13F HOLDINGS REPORT
Palmer Knight Co
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001705819-25-000032
Total Value
$205.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 47,741 | $10.5M | 5.12% |
| 2 | PAYCHEX INC | PAYX | 62,701 | $9.7M | 4.70% |
| 3 | TRAVELERS COMPANIES INC | TRV | 35,785 | $9.5M | 4.60% |
| 4 | CINTAS CORP | CTAS | 45,214 | $9.3M | 4.52% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 39,358 | $9.1M | 4.43% |
| 6 | FORTINET INC | FTNT | 93,632 | $9.0M | 4.38% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 48,445 | $8.7M | 4.22% |
| 8 | DANAHER CORPORATION | 235851102 | 41,103 | $8.4M | 4.09% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 33,208 | $8.1M | 3.96% |
| 10 | HOME DEPOT INC | HD | 21,611 | $7.9M | 3.85% |
| 11 | RAYMOND JAMES FINL INC | 754730109 | 56,405 | $7.8M | 3.81% |
| 12 | HONEYWELL INTL INC | 438516106 | 36,175 | $7.7M | 3.72% |
| 13 | STARBUCKS CORP | SBUX | 75,579 | $7.4M | 3.60% |
| 14 | APPLE INC | AAPL | 33,255 | $7.4M | 3.59% |
| 15 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,415 | $7.4M | 3.58% |
| 16 | KROGER CO | KR | 105,311 | $7.1M | 3.46% |
| 17 | AMAZON COM INC | AMZN | 37,075 | $7.1M | 3.43% |
| 18 | MICROSOFT CORP | MSFT | 18,773 | $7.0M | 3.42% |
| 19 | LULULEMON ATHLETICA INC | LULU | 21,874 | $6.2M | 3.01% |
| 20 | VULCAN MATLS CO | 929160109 | 24,931 | $5.8M | 2.83% |
| 21 | ADOBE INC | ADBE | 14,256 | $5.5M | 2.66% |
| 22 | AVERY DENNISON CORP | AVY | 30,626 | $5.5M | 2.65% |
| 23 | FORTIVE CORP | FTV | 72,700 | $5.3M | 2.59% |
| 24 | TEXAS INSTRS INC | 882508104 | 27,923 | $5.0M | 2.44% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 14,586 | $4.9M | 2.39% |
| 26 | ELEVANCE HEALTH INC | ELV | 10,543 | $4.6M | 2.23% |
| 27 | APPLIED MATLS INC | 038222105 | 30,922 | $4.5M | 2.18% |
| 28 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,479 | $4.4M | 2.13% |
| 29 | NVIDIA CORPORATION | NVDA | 26,773 | $2.9M | 1.41% |
| 30 | VERALTO CORP | VLTO | 7,573 | $737,989 | 0.36% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 2,290 | $545,478 | 0.27% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 985 | $515,894 | 0.25% |
| 33 | CHENIERE ENERGY INC | LNG | 1,251 | $289,481 | 0.14% |