Norris-Perne--French-Llpmi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CCCS",
  "ALSN",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "DUK",
  "FITB",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HUBS",
  "ITW",
  "AMAT",
  "META",
  null,
  null,
  "IJH",
  "LHX",
  "LIN",
  "OPK",
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "FRME",
  "NVS",
  "PCAR",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "IEFA",
  null,
  "SHW",
  "RTX",
  "GLD",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "VO",
  "VV",
  "OGE",
  "VWO",
  "LKQ",
  "IWV",
  "TSM",
  "VRSK",
  "QLYS",
  "LECO",
  "AON",
  "AFL",
  "AXON",
  "APH",
  "FI",
  "EPAM",
  "DOV",
  "F",
  "WEC",
  "WM",
  "AMZN",
  "MSI",
  "VEU",
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VERX",
  "V",
  "WMT",
  null,
  "WTFC",
  "ZBRA",
  "GNTX",
  "KNX",
  "NSC",
  "NDSN",
  "SO",
  "TRMB",
  null,
  "SPYV",
  "MKTX",
  "AVTR",
  "BALL",
  "BAC",
  "BRK-B",
  "CDW",
  "CRL",
  "CVX",
  "LNG",
  "CHD",
  "CSCO",
  "KO",
  "COHR",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "RSP",
  "MCO",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 143
Total Value: 1330908109
Accession Number: 0001092290-25-000007
Form Type: 13F-HR
CIK: norris-perne--french-llpmi
Manager Name: Norris-Perne--French-Llpmi

Data Enrichment

94% identified

134 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:225.1K

Value:$84.5M

% of Portfolio:6.3% ($84.5M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:414.1K

Value:$64.0M

% of Portfolio:4.8% ($64.0M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:94.3K

Value:$50.2M

% of Portfolio:3.8% ($50.2M/$1.3B)

VISA INC.

V|92826C839

Shares:132.6K

Value:$46.5M

% of Portfolio:3.5% ($46.5M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:227.8K

Value:$43.3M

% of Portfolio:3.3% ($43.3M/$1.3B)

LINDE PLC

LIN|G54950103

Shares:82.3K

Value:$38.3M

% of Portfolio:2.9% ($38.3M/$1.3B)

464287200

IVV|464287200

Shares:60.7K

Value:$34.1M

% of Portfolio:2.6% ($34.1M/$1.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:135.8K

Value:$31.4M

% of Portfolio:2.4% ($31.4M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:187.4K

Value:$31.1M

% of Portfolio:2.3% ($31.1M/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:130.3K

Value:$30.8M

% of Portfolio:2.3% ($30.8M/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:86.6K

Value:$30.2M

% of Portfolio:2.3% ($30.2M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:223.2K

Value:$29.6M

% of Portfolio:2.2% ($29.6M/$1.3B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:299.9K

Value:$28.7M

% of Portfolio:2.2% ($28.7M/$1.3B)

PACCAR INC

PCAR|693718108

Shares:289.9K

Value:$28.2M

% of Portfolio:2.1% ($28.2M/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:189.6K

Value:$27.5M

% of Portfolio:2.1% ($27.5M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:132.4K

Value:$27.1M

% of Portfolio:2.0% ($27.1M/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:106.0K

Value:$26.9M

% of Portfolio:2.0% ($26.9M/$1.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:57.0K

Value:$26.6M

% of Portfolio:2.0% ($26.6M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:68.9K

Value:$26.4M

% of Portfolio:2.0% ($26.4M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:258.1K

Value:$23.2M

% of Portfolio:1.7% ($23.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	225.1K	QoQ -0.30% (-691) YoY -2.82% (-6.6K)	All Managers (Combined)	$84.5M	6.3% ($84.5M/$1.3B)	QoQ -11.21% (-$10.7M) YoY -13.29% (-$13.0M)
Alphabet Inc.(GOOGLcusip02079K305)	414.1K	QoQ -0.10% (-452) YoY -0.83% (-3.5K)	All Managers (Combined)	$64.0M	4.8% ($64.0M/$1.3B)	QoQ -18.39% (-$14.4M) YoY +1.60% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	94.3K	QoQ -1.79% (-1.7K) YoY -30.76% (-41.9K)	All Managers (Combined)	$50.2M	3.8% ($50.2M/$1.3B)	QoQ +15.38% (-$6.7M) YoY -12.32% (-$7.1M)
VISA INC.(Vcusip92826C839)	132.6K	QoQ -1.60% (-2.2K) YoY +8.05% (+9.9K)	All Managers (Combined)	$46.5M	3.5% ($46.5M/$1.3B)	QoQ +9.10% (-$3.9M) YoY +35.68% (+$12.2M)
AMAZON COM INC(AMZNcusip023135106)	227.8K	QoQ -1.29% (-3.0K) YoY +12.79% (+25.8K)	All Managers (Combined)	$43.3M	3.3% ($43.3M/$1.3B)	QoQ -14.39% (-$7.3M) YoY +18.97% (+$6.9M)
LINDE PLC(LINcusipG54950103)	82.3K	QoQ -0.10% (-90) YoY -1.69% (-1.4K)	All Managers (Combined)	$38.3M	2.9% ($38.3M/$1.3B)	QoQ +11.09% (-$3.8M) YoY -1.41% (-$549.1K)
(IVVcusip464287200)	60.7K	QoQ +1.65% (-990) YoY -5.30% (-3.4K)	All Managers (Combined)	$34.1M	2.6% ($34.1M/$1.3B)	QoQ -2.96% (-$1.0M) YoY +1.21% (-$408.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	135.8K	QoQ -32.08% (-64.1K) YoY -33.65% (-68.9K)	All Managers (Combined)	$31.4M	2.4% ($31.4M/$1.3B)	QoQ -26.85% (-$11.5M) YoY -4.81% (-$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	187.4K	QoQ +0.03% (+61) YoY +74.60% (+80.1K)	All Managers (Combined)	$31.1M	2.3% ($31.1M/$1.3B)	QoQ +14.71% (+$4.0M) YoY +83.05% (+$14.1M)
UNION PACIFIC CORP(UNPcusip907818108)	130.3K	QoQ +0.01% (+26) YoY +42.03% (+38.6K)	All Managers (Combined)	$30.8M	2.3% ($30.8M/$1.3B)	QoQ +3.61% (+$1.1M) YoY +36.44% (+$8.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	86.6K	QoQ +27.15% (+18.5K) YoY NEW(+86.6K)	All Managers (Combined)	$30.2M	2.3% ($30.2M/$1.3B)	QoQ +30.61% (+$7.1M) YoY NEW(+$30.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	223.2K	QoQ -1.36% (-3.1K) YoY +54.64% (+78.9K)	All Managers (Combined)	$29.6M	2.2% ($29.6M/$1.3B)	QoQ +15.67% (-$4.0M) YoY +80.48% (+$13.2M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	299.9K	QoQ -2.67% (-8.2K) YoY -39.71% (-197.6K)	All Managers (Combined)	$28.7M	2.2% ($28.7M/$1.3B)	QoQ -13.83% (-$4.6M) YoY -28.94% (-$11.7M)
PACCAR INC(PCARcusip693718108)	289.9K	QoQ +32.18% (+70.6K) YoY NEW(+289.9K)	All Managers (Combined)	$28.2M	2.1% ($28.2M/$1.3B)	QoQ +23.72% (+$5.4M) YoY NEW(+$28.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	189.6K	QoQ +0.17% (-322) YoY -5.73% (-11.5K)	All Managers (Combined)	$27.5M	2.1% ($27.5M/$1.3B)	QoQ -10.61% (-$3.3M) YoY -33.66% (-$14.0M)
DANAHER CORP /DE/(DHRcusip235851102)	132.4K	QoQ +1.58% (-2.1K) YoY +68.10% (+53.6K)	All Managers (Combined)	$27.1M	2.0% ($27.1M/$1.3B)	QoQ -9.28% (-$2.8M) YoY +38.00% (+$7.5M)
ECOLAB INC.(ECLcusip278865100)	106.0K	QoQ -17.16% (-22.0K) YoY -21.46% (-29.0K)	All Managers (Combined)	$26.9M	2.0% ($26.9M/$1.3B)	QoQ -10.38% (-$3.1M) YoY -13.77% (-$4.3M)
MOODYS CORP /DE/(MCOcusip615369105)	57.0K	QoQ +10.04% (+5.2K) YoY +7.25% (+3.9K)	All Managers (Combined)	$26.6M	2.0% ($26.6M/$1.3B)	QoQ +8.25% (+$2.0M) YoY +27.08% (+$5.7M)
ADOBE INC.(ADBEcusip00724F101)	68.9K	QoQ +51.48% (+23.4K) YoY +56.43% (+24.9K)	All Managers (Combined)	$26.4M	2.0% ($26.4M/$1.3B)	QoQ +30.65% (+$6.2M) YoY +18.89% (+$4.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	258.1K	QoQ +0.88% (-2.3K) YoY +26.67% (-54.3K)	All Managers (Combined)	$23.2M	1.7% ($23.2M/$1.3B)	QoQ -8.97% (-$2.3M) YoY -13.83% (-$3.7M)