Liberty-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "SCHH",
  "ASML",
  "BLK",
  "LOW",
  "BUI",
  null,
  null,
  null,
  "DUK",
  "ETJ",
  "POWL",
  "HD",
  "MCD",
  "INTU",
  null,
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  "FTV",
  "NTRS",
  "FAST",
  "IWF",
  "PANW",
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "PPG",
  null,
  "RTX",
  "SPDW",
  "GLD",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TRV",
  "UPS",
  "VNQ",
  "SUN",
  null,
  null,
  "VWO",
  "VSS",
  null,
  "VCIT",
  null,
  "GUT",
  "EME",
  "VIG",
  "TSCO",
  "ULTA",
  "IT",
  "VYM",
  "EW",
  "MMS",
  "TEX",
  "AFL",
  "FI",
  "F",
  "WEC",
  "FTNT",
  "IWP",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  "VPL",
  "VGT",
  "USB",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WELL",
  null,
  "FNF",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "SYY",
  null,
  "ADP",
  "BRK-B",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CTSH",
  "COP",
  "STZ",
  "COST",
  "DHR",
  null,
  "DFAX",
  "DFAC",
  null,
  "IJT",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 161
Total Value: 449197840
Accession Number: 0001085146-25-002121
Form Type: 13F-HR
CIK: liberty-capital-management
Manager Name: Liberty-Capital-Management

Data Enrichment

87% identified

140 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $449.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.9K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$449.2M)

464288687

Shares:100.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$449.2M)

464287879

Shares:30.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$449.2M)

808524607

SCHA|808524607

Shares:125.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$449.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:53.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$449.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:27.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$449.2M)

Fortive Corp

FTV|34959J108

Shares:37.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$449.2M)

922908553

VNQ|922908553

Shares:29.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$449.2M)

808524797

SCHD|808524797

Shares:95.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$449.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:14.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$449.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:16.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$449.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$449.2M)

25434V708

DFAC|25434V708

Shares:72.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$449.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:9.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$449.2M)

Mastercard Inc

MA|57636Q104

Shares:4.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$449.2M)

BlackRock, Inc.

BLK|09290D101

Shares:2.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$449.2M)

922020805

Shares:44.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$449.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$449.2M)

25434V849

Shares:45.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$449.2M)

ASML HOLDING NV

ASML|N07059210

Shares:3.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$449.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.9K	QoQ 0.00% (+0) YoY -1.72% (-208)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$449.2M)	QoQ +18.11% (+$514.9K) YoY +34.48% (-$860.8K)
(cusip464288687)✕	100.1K	QoQ -2.26% (-2.3K) YoY -19.99% (-25.0K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$449.2M)	QoQ -4.46% (-$144.0K) YoY -23.72% (-$956.8K)
(cusip464287879)✕	30.4K	QoQ 0.00% (-0) YoY -0.33% (-101)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$449.2M)	QoQ -10.24% (-$338.6K) YoY -5.45% (-$171.0K)
(SCHAcusip808524607)	125.8K	QoQ +12.94% (+14.4K) YoY +186.62% (+81.9K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$449.2M)	QoQ +2.33% (+$67.3K) YoY +36.38% (+$786.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	53.5K	QoQ +0.25% (+135) YoY +445.98% (+43.7K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$449.2M)	QoQ +4.10% (+$116.3K) YoY +14.94% (+$383.2K)
Otis Worldwide Corp(OTIScusip68902V107)	27.2K	QoQ +0.88% (+239) YoY +10.47% (+2.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$449.2M)	QoQ +12.42% (+$309.7K) YoY +14.84% (+$362.2K)
Fortive Corp(FTVcusip34959J108)	37.3K	QoQ -0.77% (-291) YoY -0.69% (-262)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$449.2M)	QoQ -3.18% (-$89.8K) YoY -15.51% (-$501.8K)
(VNQcusip922908553)	29.9K	QoQ -0.06% (-18) YoY -19.23% (-7.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$449.2M)	QoQ +1.57% (-$42.1K) YoY -15.44% (-$494.7K)
(SCHDcusip808524797)	95.2K	QoQ +28.79% (+21.3K) YoY +300.11% (+71.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$449.2M)	QoQ +31.80% (+$642.1K) YoY +38.74% (+$743.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	14.9K	QoQ 0.00% (+0) YoY -0.98% (-149)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$449.2M)	QoQ +15.76% (+$350.7K) YoY +24.27% (-$503.1K)
WELLTOWER INC.(WELLcusip95040Q104)	16.5K	QoQ 0.00% (+0) YoY +0.77% (+127)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$449.2M)	QoQ +21.56% (+$449.3K) YoY +65.23% (+$999.8K)
Palo Alto Networks Inc(PANWcusip697435105)	14.5K	QoQ +1.84% (-262) YoY +164.42% (+9.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$449.2M)	QoQ -4.49% (-$116.4K) YoY +58.80% (+$916.0K)
(DFACcusip25434V708)	72.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$449.2M)	QoQ -4.62% (-$115.7K) YoY +3.25% (+$75.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	9.2K	QoQ -2.11% (-199) YoY +11.07% (-920)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$449.2M)	QoQ -17.13% (-$485.6K) YoY -9.24% (-$239.3K)
Mastercard Inc(MAcusip57636Q104)	4.1K	QoQ +3.01% (+121) YoY +5.80% (+227)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$449.2M)	QoQ +7.22% (+$152.9K) YoY +20.42% (+$384.8K)
BlackRock, Inc.(BLKcusip09290D101)	2.4K	QoQ +2.06% (-48) YoY NEW(+2.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$449.2M)	QoQ -5.76% (-$137.3K) YoY NEW(+$2.2M)
(cusip922020805)✕	44.0K	QoQ +4.01% (+1.7K) YoY +4.49% (+1.9K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$449.2M)	QoQ +7.19% (+$147.2K) YoY +8.87% (+$178.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ +4.20% (+166) YoY +12.57% (+460)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$449.2M)	QoQ +22.42% (+$401.8K) YoY +42.57% (+$654.9K)
(cusip25434V849)✕	45.7K	QoQ 0.00% (-0) YoY -3.19% (-1.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$449.2M)	QoQ -0.41% (-$9.1K) YoY -4.23% (-$96.2K)
ASML HOLDING NV(ASMLcusipN07059210)	3.2K	QoQ +2.50% (-78) YoY +28.13% (-700)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$449.2M)	QoQ -1.99% (-$43.0K) YoY -12.51% (-$302.1K)