Palisade-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "STVN",
  "SMTC",
  "FA",
  "RDNT",
  "FLYW",
  "CCCS",
  null,
  null,
  "RJF",
  "ACHC",
  null,
  "HP",
  null,
  null,
  null,
  null,
  null,
  "RBA.TO",
  null,
  "ATR",
  "ATKR",
  "BKE",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "NGVT",
  "GOOGL",
  null,
  "AVGO",
  "AIT",
  "ROCK",
  "ARCC",
  "ITGR",
  "IAC",
  "DEA",
  "PFSI",
  "KWR",
  "RLJ",
  "MATW",
  "OSW",
  null,
  "NMFC",
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  "AMSF",
  null,
  "BA-PA",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  "FULT",
  null,
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  "HCSG",
  null,
  null,
  "IDA",
  "AMAT",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  "REAL",
  null,
  null,
  null,
  "UIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "AHCO",
  "MSFT",
  "MDLZ",
  null,
  "ELF",
  "FTV",
  "THG",
  "HRTX",
  "ORLY",
  "ICLR",
  null,
  null,
  "IJR",
  "KKR",
  "NOC",
  "PEP",
  "IVV",
  "PHM",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "AMT",
  "IBM",
  "SSNC",
  "TXN",
  "TXRH",
  "TMO",
  "TDG",
  "UPS",
  "SM",
  "PAG",
  "LKQ",
  null,
  "PRMB",
  null,
  null,
  "CSWC",
  null,
  null,
  null,
  null,
  "RNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "RVLV",
  "PRG",
  "LRN",
  "PR",
  "FSK",
  "GPI",
  "EA",
  "RLI",
  "SAIA",
  "LFUS",
  "MLI",
  "MSA",
  "VNT",
  "TMHC",
  "AVY",
  "APH",
  "AMD",
  "FI",
  "HSIC",
  "WEX",
  "MIDD",
  "NCLH",
  "FOUR",
  null,
  "NVST",
  "EBS",
  "JAMF",
  "HMN",
  "NVO",
  "AMZN",
  "ACIW",
  null,
  "ARMK",
  "EGP",
  "VLTO",
  "VERX",
  null,
  "VRRM",
  "VSTS",
  "V",
  null,
  null,
  null,
  "WABC",
  null,
  "WLY",
  "WWD",
  null,
  null,
  null,
  "WSFS",
  null,
  "ZBRA",
  "EVTC",
  "ONTO",
  "HI",
  "FNF",
  "PACK",
  "NOG",
  "SOFI",
  "DEI",
  "NXPI",
  "TRUP",
  "PFGC",
  "PB",
  "SCI",
  "TDY",
  "RUN",
  null,
  "GEV",
  "AME",
  "AVNT",
  "AZTA",
  null,
  "OZK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BILL",
  "BLKB",
  null,
  "BL",
  "BLFS",
  "BOKF",
  null,
  null,
  "BFAM",
  "BRKR",
  "WHD",
  "BURL",
  "CSTL",
  "CNC",
  "CAKE",
  "CVX",
  null,
  "CWAN",
  null,
  null,
  "COIN",
  "COLB",
  "CMC",
  "CHCT",
  "STZ",
  "ED",
  "CRSR",
  "COST",
  "CUZ",
  "CSGS",
  "CFR",
  "DHR",
  "DH",
  null,
  "DBRG",
  "DCI",
  "DPZ",
  "J",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 371
Total Value: 3484133668
Accession Number: 0001085146-25-002399
Form Type: 13F-HR
CIK: palisade-capital-management-lp
Manager Name: Palisade-Capital-Management-Lp

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 19

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ICON PLC

ICLR|G4705A100

Shares:65.8K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:49.9K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:160.3K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.5B)

Revolve Group, Inc.

RVLV|76156B107

Shares:528.3K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:44.6K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.5B)

949746804

Shares:9.3K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.5B)

Hillenbrand, Inc.

HI|431571108

Shares:439.5K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.1K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.5B)

46434V738

Shares:165.2K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:85.2K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.5B)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:490.0K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.5B)

TRUPANION, INC.

TRUP|898202106

Shares:244.4K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.5B)

Vestis Corp

VSTS|29430C102

Shares:912.7K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:85.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.5B)

Zoetis Inc.

ZTS|98978V103

Shares:52.8K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.5B)

29355AAH0

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.5B)

009066AB7

Shares:—

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:35.1K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.5B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:450.8K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.5B)

91879QAN9

Shares:—

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICON PLC(ICLRcusipG4705A100)	65.8K	QoQ +1.42% (-927) YoY -9.22% (-6.7K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.5B)	QoQ -15.36% (-$2.1M) YoY -52.71% (-$12.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	49.9K	QoQ +15.03% (+6.5K) YoY -8.56% (-4.7K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.5B)	QoQ +16.14% (+$1.6M) YoY -15.35% (-$2.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	160.3K	QoQ +2.31% (+3.6K) YoY +75.19% (+68.8K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.5B)	QoQ +1.17% (+$132.3K) YoY +94.33% (+$5.5M)
Revolve Group, Inc.(RVLVcusip76156B107)	528.3K	QoQ -0.93% (-5.0K) YoY -7.11% (-40.5K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.5B)	QoQ -36.43% (-$6.5M) YoY -5.71% (-$688.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	44.6K	QoQ +51.79% (+15.2K) YoY +62.20% (+17.1K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.5B)	QoQ +22.07% (+$2.0M) YoY +58.69% (+$4.2M)
(cusip949746804)✕	9.3K	QoQ +0.22% (+21) YoY +32.08% (+2.3K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.5B)	QoQ +2.99% (+$324.7K) YoY +31.84% (+$2.7M)
Hillenbrand, Inc.(HIcusip431571108)	439.5K	QoQ +28.76% (+98.2K) YoY +16.31% (-61.7K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.5B)	QoQ +0.98% (+$103.7K) YoY -44.16% (-$8.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.1K	QoQ -5.11% (-601) YoY -5.28% (-621)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.5B)	QoQ -2.06% (-$222.0K) YoY +22.26% (-$1.9M)
(cusip46434V738)✕	165.2K	QoQ +137.44% (+95.6K) YoY +42.87% (+49.6K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.5B)	QoQ +164.59% (+$6.2M) YoY +48.55% (+$3.2M)
KKR & Co. Inc.(KKRcusip48251W104)	85.2K	QoQ +1.71% (-1.4K) YoY -2.09% (-1.8K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.5B)	QoQ -20.49% (-$2.5M) YoY +12.53% (-$1.1M)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	490.0K	QoQ -2.67% (-13.5K) YoY -10.45% (-57.2K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.5B)	QoQ -26.88% (-$3.6M) YoY -19.06% (-$2.3M)
TRUPANION, INC.(TRUPcusip898202106)	244.4K	QoQ +36.73% (+65.7K) YoY +28.43% (+54.1K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.5B)	QoQ +5.73% (+$493.7K) YoY +73.36% (+$3.9M)
Vestis Corp(VSTScusip29430C102)	912.7K	QoQ +19.99% (-152.1K) YoY +10.85% (-89.4K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.5B)	QoQ -22.04% (-$2.6M) YoY -43.04% (-$6.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	85.1K	QoQ -0.46% (-400) YoY +4.05% (-3.3K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.5B)	QoQ -15.34% (-$1.6M) YoY -40.76% (-$6.0M)
Zoetis Inc.(ZTScusip98978V103)	52.8K	QoQ +19.24% (+8.5K) YoY -3.69% (-2.0K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.5B)	QoQ +20.50% (+$1.5M) YoY -6.28% (-$582.7K)
(cusip29355AAH0)✕	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.5B)	QoQ +4.20% (+$337.7K) YoY +138.79% (+$4.9M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.5B)	QoQ +6.20% (+$484.3K) YoY +62.28% (+$3.2M)
UNION PACIFIC CORP(UNPcusip907818108)	35.1K	QoQ -0.56% (-200) YoY -2.08% (-745)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.5B)	QoQ +3.00% (-$241.9K) YoY -5.93% (-$523.0K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	450.8K	QoQ +1.41% (-6.3K) YoY -9.91% (-49.6K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.5B)	QoQ -4.12% (-$352.2K) YoY -38.38% (-$5.1M)
(cusip91879QAN9)✕	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.5B)	QoQ +5.49% (+$426.1K) YoY +8.57% (+$646.3K)