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
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | 67066G104 | +59,792 | +$26.0M | $0 |
| NEW | MASTERCARD INCORPORATED | 57636Q104 | +65,291 | +$25.8M | $0 |
| NEW | AMAZON COM INC | 023135106 | +175,661 | +$22.3M | $0 |
| NEW | UNITEDHEALTH GROUP INC | 91324P102 | +43,530 | +$21.9M | $0 |
| NEW | ALPHABET INC | 02079K107 | +160,040 | +$21.1M | $0 |
| NEW | FLOOR & DECOR HLDGS INC | 339750101 | +137,084 | +$12.4M | $0 |
| NEW | INTUITIVE SURGICAL INC | 46120E602 | +41,847 | +$12.2M | $0 |
| NEW | ADOBE INC | 00724F101 | +17,938 | +$9.1M | $0 |
| NEW | APPLE INC | 037833100 | +50,168 | +$8.6M | $0 |
| NEW | DISNEY WALT CO | 254687106 | +95,669 | +$7.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $312.9M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 59,792 | $26.0M | 9.80% |
| 2 | MASTERCARD INCORPORATED | 57636Q104 | 65,291 | $25.8M | 9.74% |
| 3 | AMAZON COM INC | 023135106 | 175,661 | $22.3M | 8.41% |
| 4 | UNITEDHEALTH GROUP INC | 91324P102 | 43,530 | $21.9M | 8.27% |
| 5 | ALPHABET INC | 02079K107 | 160,040 | $21.1M | 7.95% |
| 6 | FLOOR & DECOR HLDGS INC | 339750101 | 137,084 | $12.4M | 4.67% |
| 7 | INTUITIVE SURGICAL INC | 46120E602 | 41,847 | $12.2M | 4.61% |
| 8 | ADOBE INC | 00724F101 | 17,938 | $9.1M | 3.45% |
| 9 | APPLE INC | 037833100 | 50,168 | $8.6M | 3.24% |
| 10 | DISNEY WALT CO | 254687106 | 95,669 | $7.8M | 2.92% |
| 11 | PARKER-HANNIFIN CORP | 701094104 | 19,126 | $7.4M | 2.81% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,762 | $7.2M | 2.72% |
| 13 | DOMINOS PIZZA INC | 25754A201 | 16,495 | $6.2M | 2.35% |
| 14 | ALPHABET INC | 02079K305 | 38,882 | $5.1M | 1.92% |
| 15 | ABBOTT LABS | 002824100 | 48,491 | $4.7M | 1.77% |
| 16 | DANAHER CORPORATION | 235851102 | 18,915 | $4.7M | 1.77% |
| 17 | MICROSOFT CORP | 594918104 | 14,825 | $4.7M | 1.76% |
| 18 | CROWN CASTLE INC | 22822V101 | 38,727 | $3.6M | 1.34% |
| 19 | MSCI INC | 55354G100 | 6,791 | $3.5M | 1.31% |
| 20 | RH | 74967X103 | 11,155 | $2.9M | 1.11% |