Institutional Manager · CIK 0001771174
Spouting Rock Asset Management, LLC
BRYN MAWR, PA · File #028-20254
Latest AUM
$312.9M
Positions
152
Top-10 Concentration
63.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 59,792 | $26.0M | 9.80% |
| 2 | MASTERCARD INCORPORATED | MA | 65,291 | $25.8M | 9.74% |
| 3 | AMAZON COM INC | AMZN | 175,661 | $22.3M | 8.41% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 43,530 | $21.9M | 8.27% |
| 5 | ALPHABET INC | GOOG | 160,040 | $21.1M | 7.95% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 137,084 | $12.4M | 4.67% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 41,847 | $12.2M | 4.61% |
| 8 | ADOBE INC | ADBE | 17,938 | $9.1M | 3.45% |
| 9 | APPLE INC | AAPL | 50,168 | $8.6M | 3.24% |
| 10 | DISNEY WALT CO | 254687106 | 95,669 | $7.8M | 2.92% |
| 11 | PARKER-HANNIFIN CORP | PH | 19,126 | $7.4M | 2.81% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,762 | $7.2M | 2.72% |
| 13 | DOMINOS PIZZA INC | DPZ | 16,495 | $6.2M | 2.35% |
| 14 | ALPHABET INC | GOOG | 38,882 | $5.1M | 1.92% |
| 15 | ABBOTT LABS | ABLZF | 48,491 | $4.7M | 1.77% |
| 16 | DANAHER CORPORATION | 235851102 | 18,915 | $4.7M | 1.77% |
| 17 | MICROSOFT CORP | MSFT | 14,825 | $4.7M | 1.76% |
| 18 | CROWN CASTLE INC | CCI | 38,727 | $3.6M | 1.34% |
| 19 | MSCI INC | MSCI | 6,791 | $3.5M | 1.31% |
| 20 | RH | RH | 11,155 | $2.9M | 1.11% |