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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Norris-Perne--French-Llpmi
Data Enrichment
94% identified134 identified9 unidentified
Holdings
143 positions
Manager:
Search and click to pin securities to the top
Page 2 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
TRIMBLE INC.(TRMBcusip896239100) | 344.7K | All Managers (Combined) | $22.6M | ||
267.5K | All Managers (Combined) | $22.3M | |||
COHERENT CORP.(COHRcusip19247G107) | 331.8K | All Managers (Combined) | $21.5M | ||
406.3K | All Managers (Combined) | $21.2M | |||
474.0K | All Managers (Combined) | $20.6M | |||
98.5K | All Managers (Combined) | $20.6M | |||
117.3K | All Managers (Combined) | $19.8M | |||
129.1K | All Managers (Combined) | $19.4M | |||
HOME DEPOT, INC.(HDcusip437076102) | 52.9K | QoQ +1.33% (-695)YoY 0.00% (-1) | All Managers (Combined) | $19.4M | |
HUBSPOT INC(HUBScusip443573100) | 33.6K | QoQ -2.18% (-752)YoY -0.63% (-215) | All Managers (Combined) | $19.2M | |
74.9K | All Managers (Combined) | $19.0M | |||
61.7K | All Managers (Combined) | $18.4M | |||
61.1K | All Managers (Combined) | $17.3M | |||
Kenvue Inc.(KVUEcusip49177J102) | 713.6K | All Managers (Combined) | $17.1M | ||
FASTENAL CO(FASTcusip311900104) | 214.5K | All Managers (Combined) | $16.6M | ||
Apple Inc.(AAPLcusip037833100) | 72.3K | All Managers (Combined) | $16.1M | ||
127.5K | All Managers (Combined) | $15.5M | |||
Avantor, Inc.(AVTRcusip05352A100) | 956.6K | All Managers (Combined) | $15.5M | ||
61.6K | All Managers (Combined) | $15.3M | |||
QUALYS, INC.(QLYScusip74758T303) | 118.3K | All Managers (Combined) | $14.9M |