Hengehold-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
200
Total Value
1051766711
Accession Number
0001085146-25-002168
Form Type
13F-HR
Manager Name
Hengehold-Capital-Management
Data Enrichment
77% identified
154 identified46 unidentified

Holdings

200 positions • $1.1B total value
Manager:
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Page 6 of 10
HEICO CORP
Shares:2.9K
Value:$776.7K
% of Portfolio:0.1% ($776.7K/$1.1B)
464288802
Shares:6.4K
Value:$738.7K
% of Portfolio:0.1% ($738.7K/$1.1B)
Meta Platforms, Inc.
Shares:1.3K
Value:$730.2K
% of Portfolio:0.1% ($730.2K/$1.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.8K
Value:$703.0K
% of Portfolio:0.1% ($703.0K/$1.1B)
DANAHER CORP /DE/
Shares:3.3K
Value:$671.2K
% of Portfolio:0.1% ($671.2K/$1.1B)
Cigna Group
Shares:2.0K
Value:$644.4K
% of Portfolio:0.1% ($644.4K/$1.1B)
TJX COMPANIES INC /DE/
Shares:5.2K
Value:$636.3K
% of Portfolio:0.1% ($636.3K/$1.1B)
GLOBAL PAYMENTS INC
Shares:6.3K
Value:$621.3K
% of Portfolio:0.1% ($621.3K/$1.1B)
92206C847
Shares:10.7K
Value:$614.0K
% of Portfolio:0.1% ($614.0K/$1.1B)
FASTENAL CO
Shares:7.9K
Value:$613.7K
% of Portfolio:0.1% ($613.7K/$1.1B)
78464A763
Shares:4.5K
Value:$607.6K
% of Portfolio:0.1% ($607.6K/$1.1B)
GoDaddy Inc.
Shares:3.3K
Value:$591.9K
% of Portfolio:0.1% ($591.9K/$1.1B)
464285204
Shares:10.0K
Value:$589.6K
% of Portfolio:0.1% ($589.6K/$1.1B)
O REILLY AUTOMOTIVE INC
Shares:408
Value:$584.5K
% of Portfolio:0.1% ($584.5K/$1.1B)
Salesforce, Inc.
Shares:2.2K
Value:$581.5K
% of Portfolio:0.1% ($581.5K/$1.1B)
UNITEDHEALTH GROUP INC
Shares:1.1K
Value:$567.3K
% of Portfolio:0.1% ($567.3K/$1.1B)
MARKEL GROUP INC.
Shares:303
Value:$566.5K
% of Portfolio:0.1% ($566.5K/$1.1B)
LCNB CORP
Shares:37.9K
Value:$561.2K
% of Portfolio:0.1% ($561.2K/$1.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:1.1K
Value:$547.4K
% of Portfolio:0.1% ($547.4K/$1.1B)
921946406
Shares:4.2K
Value:$539.1K
% of Portfolio:0.1% ($539.1K/$1.1B)