Norris-Perne--French-Llpmi

Filing Details

13F-HR2025-03-31
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% identified
134 identified9 unidentified

Holdings

143 positions
Manager:
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Page 3 of 8
KLA CORP
Shares:20.9K
Value:$14.2M
464287507
Shares:238.3K
Value:$13.9M
Motorola Solutions, Inc.
Shares:29.6K
Value:$12.9M
THERMO FISHER SCIENTIFIC INC.
Shares:25.4K
Value:$12.6M
NORDSON CORP
Shares:61.8K
Value:$12.5M
TYLER TECHNOLOGIES INC
Shares:20.0K
Value:$11.6M
464287804
Shares:109.1K
Value:$11.4M
Zoetis Inc.
Shares:68.3K
Value:$11.2M
CDW Corp
Shares:54.6K
Value:$8.7M
Vertex, Inc.
Shares:234.3K
Value:$8.2M
MARKETAXESS HOLDINGS INC
Shares:36.7K
Value:$7.9M
464287689
Shares:22.9K
Value:$7.3M
46137V357
Shares:39.8K
Value:$6.9M
46435G326
Shares:82.5K
Value:$5.7M
949746804
Shares:4.7K
Value:$5.6M
464288885
Shares:48.0K
Value:$4.8M
921943858
Shares:81.9K
Value:$4.2M
46436E718
Shares:40.7K
Value:$4.1M
COSTCO WHOLESALE CORP /NEW
Shares:4.2K
Value:$4.0M
CCC Intelligent Solutions Holdings Inc.
Shares:417.4K
Value:$3.8M