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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TRIMBLE INC.

TRMB|896239100

Shares:344.7K

Value:$22.6M

% of Portfolio:1.7% ($22.6M/$1.3B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:267.5K

Value:$22.3M

% of Portfolio:1.7% ($22.3M/$1.3B)

COHERENT CORP.

COHR|19247G107

Shares:331.8K

Value:$21.5M

% of Portfolio:1.6% ($21.5M/$1.3B)

BALL Corp

BALL|058498106

Shares:406.3K

Value:$21.2M

% of Portfolio:1.6% ($21.2M/$1.3B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:474.0K

Value:$20.6M

% of Portfolio:1.5% ($20.6M/$1.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:98.5K

Value:$20.6M

% of Portfolio:1.5% ($20.6M/$1.3B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:117.3K

Value:$19.8M

% of Portfolio:1.5% ($19.8M/$1.3B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:129.1K

Value:$19.4M

% of Portfolio:1.5% ($19.4M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:52.9K

Value:$19.4M

% of Portfolio:1.5% ($19.4M/$1.3B)

HUBSPOT INC

HUBS|443573100

Shares:33.6K

Value:$19.2M

% of Portfolio:1.4% ($19.2M/$1.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:74.9K

Value:$19.0M

% of Portfolio:1.4% ($19.0M/$1.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:61.7K

Value:$18.4M

% of Portfolio:1.4% ($18.4M/$1.3B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:61.1K

Value:$17.3M

% of Portfolio:1.3% ($17.3M/$1.3B)

Kenvue Inc.

KVUE|49177J102

Shares:713.6K

Value:$17.1M

% of Portfolio:1.3% ($17.1M/$1.3B)

FASTENAL CO

FAST|311900104

Shares:214.5K

Value:$16.6M

% of Portfolio:1.3% ($16.6M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:72.3K

Value:$16.1M

% of Portfolio:1.2% ($16.1M/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:127.5K

Value:$15.5M

% of Portfolio:1.2% ($15.5M/$1.3B)

Avantor, Inc.

AVTR|05352A100

Shares:956.6K

Value:$15.5M

% of Portfolio:1.2% ($15.5M/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:61.6K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.3B)

QUALYS, INC.

QLYS|74758T303

Shares:118.3K

Value:$14.9M

% of Portfolio:1.1% ($14.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRIMBLE INC.(TRMBcusip896239100)	344.7K	QoQ -18.84% (-80.0K) YoY +37.62% (+94.2K)	All Managers (Combined)	$22.6M	1.7% ($22.6M/$1.3B)	QoQ -24.59% (-$7.4M) YoY +40.38% (+$6.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	267.5K	QoQ -1.57% (-4.3K) YoY -4.16% (-11.6K)	All Managers (Combined)	$22.3M	1.7% ($22.3M/$1.3B)	QoQ +8.49% (-$1.7M) YoY +24.35% (-$4.4M)
COHERENT CORP.(COHRcusip19247G107)	331.8K	QoQ +21.33% (-58.3K) YoY -20.77% (-87.0K)	All Managers (Combined)	$21.5M	1.6% ($21.5M/$1.3B)	QoQ -16.82% (-$4.4M) YoY -15.12% (-$3.8M)
BALL Corp(BALLcusip058498106)	406.3K	QoQ +45.56% (+127.2K) YoY +41.86% (+119.9K)	All Managers (Combined)	$21.2M	1.6% ($21.2M/$1.3B)	QoQ +37.48% (+$5.8M) YoY +9.66% (+$1.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	474.0K	QoQ +32.24% (+115.6K) YoY +39.69% (+134.7K)	All Managers (Combined)	$20.6M	1.5% ($20.6M/$1.3B)	QoQ +8.43% (+$1.6M) YoY +10.42% (+$1.9M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	98.5K	QoQ +1.81% (+1.8K) YoY +1.77% (-1.7K)	All Managers (Combined)	$20.6M	1.5% ($20.6M/$1.3B)	QoQ +1.34% (+$273.4K) YoY -0.03% (-$6.8K)
EPAM Systems, Inc.(EPAMcusip29414B104)	117.3K	QoQ +3.16% (-3.6K) YoY +88.72% (+55.2K)	All Managers (Combined)	$19.8M	1.5% ($19.8M/$1.3B)	QoQ -25.50% (-$6.8M) YoY +15.38% (+$2.6M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	129.1K	QoQ +2.40% (-3.0K) YoY +0.35% (-452)	All Managers (Combined)	$19.4M	1.5% ($19.4M/$1.3B)	QoQ -16.50% (-$3.8M) YoY -44.25% (-$15.4M)
HOME DEPOT, INC.(HDcusip437076102)	52.9K	QoQ +1.33% (-695) YoY 0.00% (-1)	All Managers (Combined)	$19.4M	1.5% ($19.4M/$1.3B)	QoQ -4.52% (-$919.0K) YoY -4.45% (-$903.9K)
HUBSPOT INC(HUBScusip443573100)	33.6K	QoQ -2.18% (-752) YoY -0.63% (-215)	All Managers (Combined)	$19.2M	1.4% ($19.2M/$1.3B)	QoQ -19.80% (-$4.7M) YoY -9.40% (-$2.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	74.9K	QoQ -1.99% (-1.5K) YoY -51.28% (-78.9K)	All Managers (Combined)	$19.0M	1.4% ($19.0M/$1.3B)	QoQ -21.18% (-$5.1M) YoY -52.34% (-$20.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	61.7K	QoQ -0.24% (-150) YoY -25.62% (-21.3K)	All Managers (Combined)	$18.4M	1.4% ($18.4M/$1.3B)	QoQ +7.79% (-$1.3M) YoY -6.10% (-$1.2M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	61.1K	QoQ +22.97% (-11.4K) YoY +23.26% (+11.5K)	All Managers (Combined)	$17.3M	1.3% ($17.3M/$1.3B)	QoQ -10.03% (-$1.9M) YoY +15.54% (+$2.3M)
Kenvue Inc.(KVUEcusip49177J102)	713.6K	QoQ -1.90% (-13.8K) YoY -5.55% (-42.0K)	All Managers (Combined)	$17.1M	1.3% ($17.1M/$1.3B)	QoQ +10.17% (-$1.6M) YoY +5.53% (-$897.2K)
FASTENAL CO(FASTcusip311900104)	214.5K	QoQ +1.18% (+2.5K) YoY -26.82% (-78.7K)	All Managers (Combined)	$16.6M	1.3% ($16.6M/$1.3B)	QoQ +9.12% (+$1.4M) YoY -26.44% (-$6.0M)
Apple Inc.(AAPLcusip037833100)	72.3K	QoQ -5.15% (-3.9K) YoY -19.81% (-17.9K)	All Managers (Combined)	$16.1M	1.2% ($16.1M/$1.3B)	QoQ -15.86% (-$3.0M) YoY +3.87% (-$599.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	127.5K	QoQ -0.98% (-1.3K) YoY -2.48% (-3.2K)	All Managers (Combined)	$15.5M	1.2% ($15.5M/$1.3B)	QoQ -0.16% (-$26.4K) YoY +17.11% (-$2.3M)
Avantor, Inc.(AVTRcusip05352A100)	956.6K	QoQ +91.07% (+456.0K) YoY +99.24% (+476.5K)	All Managers (Combined)	$15.5M	1.2% ($15.5M/$1.3B)	QoQ +46.99% (+$5.0M) YoY +26.31% (+$3.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	61.6K	QoQ +1.76% (-1.1K) YoY +1.44% (-874)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.3B)	QoQ -0.46% (-$71.3K) YoY -6.24% (-$1.0M)
QUALYS, INC.(QLYScusip74758T303)	118.3K	QoQ +3.13% (-3.6K) YoY +10.59% (-11.3K)	All Managers (Combined)	$14.9M	1.1% ($14.9M/$1.3B)	QoQ -7.37% (-$1.2M) YoY -16.53% (-$3.0M)