Legato-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "NWE",
  "MMSI",
  "KNSA",
  "NUVL",
  "AXSM",
  "INDI",
  "ASND",
  "ALAB",
  "RGEN",
  "SPSC",
  "INSM",
  "KRYS",
  "FSV",
  "APPF",
  "ARQT",
  "RVMD",
  "ITRI",
  "PIPR",
  "ORIC",
  "MC",
  "MGY",
  "FN",
  "MTCH",
  "LTH",
  "MEG",
  "SMTC",
  "TRNS",
  "RDNT",
  "NOVT",
  "KTOS",
  "PLMR",
  "JOUT",
  "MASI",
  "PLXS",
  "FTAI",
  "WGS",
  "AMED",
  "STRL",
  "QTWO",
  "FROG",
  "OLLI",
  "RBC",
  "PRGS",
  "HP",
  "MP",
  "AWR",
  "ALSN",
  "GATX",
  "ASPN",
  "PATK",
  "PLAB",
  "ACN",
  "PBH",
  "ABT",
  "REVG",
  "ABBV",
  "SPTN",
  "JBSS",
  "SKT",
  "MWA",
  "TGTX",
  "SFNC",
  "MTRX",
  "MRC",
  "MTSI",
  "PCRX",
  "GOOGL",
  "BOOT",
  "PRCT",
  "AIN",
  "RUSHA",
  null,
  "ANIP",
  "ALGM",
  "FOLD",
  "ADMA",
  "ALKT",
  "AYI",
  "PLUS",
  "QDEL",
  "AMSC",
  "AVGO",
  "LOW",
  "AIT",
  "AGX",
  "THRM",
  "FELE",
  "FWRD",
  "CRS",
  "COF",
  "KMT",
  "LGND",
  "LEG",
  "JACK",
  "ZD",
  "NSSC",
  "NVEC",
  "OMCL",
  "OSPN",
  "NINE",
  "PDFS",
  "PRIM",
  "ERJ",
  "KWR",
  "PL",
  "QNST",
  "SAFT",
  "ECG",
  "SKYW",
  "SPB",
  "SIGA",
  "EOG",
  "WTTR",
  "AMBA",
  "EXPE",
  "EXPD",
  "THFF",
  "SRAD",
  "TSEM",
  "ULS",
  "NVCR",
  "FFIN",
  "BIRK",
  "CRNT",
  "ATEN",
  "ADPT",
  "WLDN",
  "BGC",
  "RES",
  "NVRI",
  "MIRM",
  "SRCE",
  "TVTX",
  "SMMT",
  null,
  "ADTN",
  "AIP",
  "ANGO",
  "AWRE",
  "AMPX",
  "ARIS",
  "BWAY",
  "HON",
  "BWEN",
  "BTSG",
  "ESTA",
  "SCL",
  "FULT",
  "GBCI",
  "QCOM",
  "XPRO",
  "GENI",
  "FC",
  "FTEK",
  "ISRG",
  "TARS",
  "FRSH",
  "AGM",
  "GH",
  "ACI",
  "HTLD",
  "HURN",
  "HUBS",
  "HCSG",
  "ITW",
  "INVX",
  "EMR",
  "ICE",
  "JBI",
  "MBUU",
  "LQDT",
  "MAMA",
  "LINC",
  "MIR",
  "MRCY",
  "MDXG",
  "MYO",
  "MDWD",
  "NUTX",
  "OABI",
  "OSS",
  "OUST",
  "PAY",
  "MD",
  null,
  "PESI",
  "LUNG",
  "RPID",
  "PBPB",
  "QCRH",
  "RDCM",
  "PXLW",
  "RSI",
  "RSSS",
  "RDVT",
  "ROG",
  "SMWB",
  "SIBN",
  "STXS",
  "TTI",
  "TCBX",
  "SSSS",
  "SR",
  "TMCI",
  "STKL",
  "TPB",
  "TACT",
  "UVE",
  "UNFI",
  "WAY",
  "IOVA",
  "UROY",
  "CXDO",
  "LIN",
  "ENSG",
  "MASS",
  "LPTH",
  "WDFC",
  "DRS",
  "MA",
  "ACCO",
  "AHCO",
  "BMI",
  "MSFT",
  "DBX",
  "DOCS",
  "NEOG",
  "NDAQ",
  "ESE",
  "EVER",
  "EVR",
  "EXPO",
  "HQY",
  "GWRE",
  "HUN",
  "RHI",
  "ILMN",
  "FAST",
  "KLAC",
  "PYPL",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "SPRY",
  "MRK",
  "AMGN",
  "MAS",
  "REGN",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  null,
  null,
  "RTX",
  "AMT",
  "STGW",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TMO",
  "UTHR",
  "ADUS",
  "UFPT",
  "ALG",
  "VSEC",
  "AGYS",
  "EYE",
  "LZB",
  "LTC",
  "OB",
  "UCTT",
  "ARLO",
  "DCBO",
  "ATEC",
  "FCFS",
  "OEC",
  "PHR",
  "MCW",
  "SNEX",
  "EIG",
  "MGNI",
  "NBTB",
  "RKLB",
  "SITE",
  "LYTS",
  "HBIO",
  "WNEB",
  "AMPH",
  "NPCE",
  "BMRC",
  "OSIS",
  "POR",
  "SHO",
  "AVAH",
  "MLTX",
  "AEIS",
  "SLNO",
  "ACVA",
  "LKQ",
  "SUPN",
  "AWI",
  "TFIN",
  "ACEL",
  "LBRDA",
  "TRIP",
  "NOMD",
  "PLOW",
  "AEO",
  "NATH",
  "SCPH",
  "LAD",
  "RLGT",
  "LSCC",
  "BBSI",
  "MOD",
  "AMPG",
  "NXT",
  "IWO",
  "GKOS",
  "MTD",
  "GMED",
  "RVLV",
  "PRG",
  "WGO",
  "VIAV",
  "LRN",
  "GHM",
  "AIOT",
  "GSBC",
  "GLDD",
  "GFF",
  "GDYN",
  "LOPE",
  "MEDP",
  "MMS",
  "QLYS",
  "MTDR",
  "PRGO",
  "SLGN",
  "RH",
  "LITE",
  "TCBI",
  "SYNA",
  "ADSK",
  "SFM",
  "APH",
  "FI",
  "WEC",
  "AJG",
  "FSLR",
  "WEX",
  "NCLH",
  "FOUR",
  "CGNT",
  "CLPT",
  "EGAN",
  "DORM",
  "FVRR",
  "GNSS",
  "FHI",
  "EOLS",
  "EYPT",
  "FDP",
  "EB",
  "EXTR",
  "III",
  "HLIT",
  "IESC",
  "IBEX",
  "INDB",
  "HOPE",
  "INVE",
  "HRMY",
  "GTY",
  "IIIV",
  "HSTM",
  "HCKT",
  null,
  "TILE",
  "IIIN",
  "IAS",
  "IMXI",
  "EEFT",
  "INFU",
  "KRNT",
  "KNF",
  "LKFN",
  "KRMD",
  "KELYA",
  "KLIC",
  "LSTR",
  "AMZN",
  "MSI",
  "SIRI",
  "LMAT",
  "RMBS",
  "ACIW",
  "MTX",
  "DOX",
  "OGS",
  "SMP",
  "SG",
  "UPWK",
  "UPLD",
  "VCEL",
  "VRNA",
  "VRRM",
  "VEEV",
  "V",
  "VSH",
  "VPG",
  "WMT",
  "WSBC",
  "WERN",
  "WCC",
  "WFC",
  "WAL",
  "WINA",
  "WYY",
  "WTFC",
  "WIX",
  "XMTR",
  "XERS",
  "WK",
  "WDAY",
  "XENE",
  "WKC",
  "XPO",
  "YETI",
  "ZETA",
  "ESTC",
  "EVTC",
  "JJSF",
  "NCMI",
  "PAR",
  "OLO",
  "ONTO",
  "HDSN",
  "PACK",
  "SITM",
  "VERA",
  "CHKP",
  "EXLS",
  "MTZ",
  "KVYO",
  null,
  "RDWR",
  "USPH",
  "ON",
  "UFPI",
  "STBA",
  "PFGC",
  "TGNA",
  null,
  "PLNT",
  "S",
  "SYY",
  "PTEN",
  "SHAK",
  "SKWD",
  "SPOT",
  "HCI",
  "FTDR",
  "LNTH",
  "MELI",
  "IRMD",
  "PCVX",
  "WNS",
  "NTAP",
  "PZZA",
  "FDX",
  "ASTE",
  "ADP",
  "AVA",
  "AXGN",
  "AVPT",
  "BAC",
  "TBBK",
  "BBWI",
  "BRK-B",
  "BELFB",
  "BCRX",
  "BCC",
  "BLND",
  "SAM",
  "BMY",
  "BBIO",
  "BRC",
  "BLDR",
  "BNL",
  "WHD",
  "BWXT",
  "CWT",
  "CSTE",
  "CAC",
  "CWST",
  "CRI",
  "CECO",
  "CATY",
  "CBZ",
  "CAVA",
  "CPRX",
  "CNTY",
  "CCS",
  "CAKE",
  "CHEF",
  "CB",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "CLX",
  "YOU",
  "CMCO",
  "CTSH",
  "COLM",
  "COHU",
  "CNMD",
  "CVLT",
  "ROAD",
  "CWCO",
  "CCSI",
  "CORT",
  "COST",
  "CRDO",
  "CUZ",
  "CR",
  "CRWD",
  "CVLG",
  "CRD-A",
  "CVS",
  "CSGS",
  "DHR",
  "DDOG",
  "DJCO",
  "DAIO",
  "DE",
  "DHIL",
  "DSGX",
  "DOLE",
  "DIOD",
  "DFIN",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 563
Total Value: 742197378
Accession Number: 0001821268-25-000098
Form Type: 13F-HR
CIK: legato-capital-management
Manager Name: Legato-Capital-Management

Data Enrichment

99% identified

555 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

563 positions • $742.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:15.2K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$742.2M)

WINMARK CORP

WINA|974250102

Shares:14.8K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$742.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.5K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$742.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:22.6K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$742.2M)

FirstService Corp

FSV|33767E202

Shares:26.5K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$742.2M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:74.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$742.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.2K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$742.2M)

DEERE & CO

DE|244199105

Shares:8.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$742.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$742.2M)

Tesla, Inc.

TSLA|88160R101

Shares:15.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$742.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:11.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$742.2M)

DAILY JOURNAL CORP

DJCO|233912104

Shares:9.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$742.2M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:149.5K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$742.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$742.2M)

Autodesk, Inc.

ADSK|052769106

Shares:13.8K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$742.2M)

ROSS STORES, INC.

ROST|778296103

Shares:27.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$742.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$742.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:22.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$742.2M)

VISA INC.

V|92826C839

Shares:9.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$742.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:19.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	15.2K	QoQ +31.37% (+3.6K) YoY -21.34% (-4.1K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$742.2M)	QoQ +16.53% (+$670.8K) YoY -29.19% (-$1.9M)
WINMARK CORP(WINAcusip974250102)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$742.2M)	QoQ -19.13% (-$1.1M) YoY -12.11% (-$650.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.5K	QoQ +57.46% (+3.5K) YoY +33.84% (+2.4K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$742.2M)	QoQ +49.41% (+$1.6M) YoY +66.09% (+$1.9M)
ANALOG DEVICES INC(ADIcusip032654105)	22.6K	QoQ +50.39% (+7.6K) YoY -21.00% (-6.0K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$742.2M)	QoQ +42.75% (+$1.4M) YoY -19.45% (-$1.1M)
FirstService Corp(FSVcusip33767E202)	26.5K	QoQ 0.00% (-0) YoY +5.62% (+1.4K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$742.2M)	QoQ -8.32% (-$399.0K) YoY +5.72% (+$237.7K)
Triumph Financial, Inc.(TFINcusip89679E300)	74.1K	QoQ +15.16% (-9.8K) YoY +15.16% (-9.8K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$742.2M)	QoQ -26.75% (-$1.6M) YoY -16.08% (-$821.0K)
ServiceNow, Inc.(NOWcusip81762P102)	5.2K	QoQ +98.09% (+2.6K) YoY +98.09% (+2.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$742.2M)	QoQ +48.76% (+$1.4M) YoY +106.86% (+$2.1M)
DEERE & CO(DEcusip244199105)	8.7K	QoQ +59.86% (+3.3K) YoY +22.52% (+1.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$742.2M)	QoQ +77.08% (+$1.8M) YoY +40.00% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ +91.70% (+2.1K) YoY +22.75% (+797)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$742.2M)	QoQ +97.88% (+$2.0M) YoY +58.46% (+$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	15.3K	QoQ +40.36% (-4.4K) YoY -8.28% (-1.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$742.2M)	QoQ -9.92% (-$436.7K) YoY +35.20% (-$1.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	11.0K	QoQ +120.00% (+6.0K) YoY NEW(+11.0K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$742.2M)	QoQ +126.69% (+$2.2M) YoY NEW(+$3.9M)
DAILY JOURNAL CORP(DJCOcusip233912104)	9.3K	QoQ 0.00% (-0) YoY +299.01% (+7.0K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$742.2M)	QoQ -29.98% (-$1.6M) YoY +338.83% (+$2.9M)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	149.5K	QoQ 0.00% (-0) YoY +16.46% (-21.1K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$742.2M)	QoQ -5.40% (-$209.3K) YoY -2.68% (-$101.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	21.9K	QoQ 0.00% (+0) YoY -29.94% (-9.4K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$742.2M)	QoQ +14.67% (+$464.5K) YoY -26.55% (-$1.3M)
Autodesk, Inc.(ADSKcusip052769106)	13.8K	QoQ +58.67% (+5.1K) YoY +101.35% (+6.9K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$742.2M)	QoQ +40.55% (+$1.0M) YoY +102.42% (+$1.8M)
ROSS STORES, INC.(ROSTcusip778296103)	27.6K	QoQ +110.65% (+14.5K) YoY +81.39% (+12.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$742.2M)	QoQ +77.95% (+$1.5M) YoY +57.95% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ +8.13% (-704) YoY -54.72% (-11.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$742.2M)	QoQ -3.69% (-$134.6K) YoY -59.60% (-$5.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	22.3K	QoQ +125.31% (+12.4K) YoY +33.91% (+5.7K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$742.2M)	QoQ +125.30% (+$1.9M) YoY +21.50% (+$607.0K)
VISA INC.(Vcusip92826C839)	9.7K	QoQ 0.00% (+0) YoY -56.90% (-12.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$742.2M)	QoQ +10.89% (+$334.9K) YoY -45.88% (-$2.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	19.2K	QoQ 0.00% (+0) YoY -51.24% (-20.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$742.2M)	QoQ +15.76% (+$451.4K) YoY -38.80% (-$2.1M)