Hendershot-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "OTTR",
  "ABT",
  "ABBV",
  "ADBE",
  "MWA",
  "GOOGL",
  "AXP",
  "APAM",
  "AVGO",
  "DUK",
  "PECO",
  "D",
  null,
  null,
  "UVSP",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "ITW",
  "BKNG",
  "META",
  "KNSL",
  "LHX",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GPC",
  "HRL",
  "NVS",
  "FAST",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "SPGI",
  "O",
  "ROST",
  "RTX",
  "GLD",
  "BP",
  "SYK",
  "TXRH",
  "TJX",
  "UPS",
  "VSEC",
  "OGE",
  "FMAO",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "RMD",
  "BN.TO",
  "EW",
  "TT",
  "CPAY",
  "WEC",
  "FDS",
  "VIGI",
  "AMZN",
  "SCHB",
  "TPL",
  "USB",
  "VTEB",
  "BND",
  "V",
  "WMT",
  "WELL",
  "YUM",
  "GNTX",
  "SCHD",
  null,
  "SCHA",
  "JNPR",
  "NSC",
  "MOH",
  "MFC",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAH",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BHRB",
  "CNI",
  "CVX",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "ED",
  "COST",
  "CSWI",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 129
Total Value: 734717691
Accession Number: 0001541496-25-000006
Form Type: 13F-HR
CIK: hendershot-investments
Manager Name: Hendershot-Investments

Data Enrichment

96% identified

124 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $734.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Texas Roadhouse, Inc.

TXRH|882681109

Shares:61.8K

Value:$10.3M

% of Portfolio:1.4% ($10.3M/$734.7M)

PAYCHEX INC

PAYX|704326107

Shares:65.7K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$734.7M)

ORACLE CORP

ORCL|68389X105

Shares:72.3K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$734.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:177.9K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$734.7M)

ROSS STORES, INC.

ROST|778296103

Shares:74.6K

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$734.7M)

Accenture plc

ACN|G1151C101

Shares:29.8K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$734.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:93.3K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$734.7M)

Meta Platforms, Inc.

META|30303M102

Shares:15.6K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$734.7M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:27.1K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$734.7M)

FASTENAL CO

FAST|311900104

Shares:102.4K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$734.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:15.6K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$734.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:19.6K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$734.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:61.3K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$734.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:24.4K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$734.7M)

ADOBE INC.

ADBE|00724F101

Shares:16.6K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$734.7M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:12.1K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$734.7M)

Alphabet Inc.

GOOG|02079K107

Shares:34.9K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$734.7M)

NVIDIA CORP

NVDA|67066G104

Shares:50.1K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$734.7M)

STRYKER CORP

SYK|863667101

Shares:13.3K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$734.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:38.2K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$734.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Roadhouse, Inc.(TXRHcusip882681109)	61.8K	QoQ +34.38% (+15.8K) YoY -22.98% (-18.4K)	All Managers (Combined)	$10.3M	1.4% ($10.3M/$734.7M)	QoQ +24.10% (+$2.0M) YoY -16.92% (-$2.1M)
PAYCHEX INC(PAYXcusip704326107)	65.7K	QoQ -0.47% (-316) YoY +2.15% (+1.4K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$734.7M)	QoQ +9.50% (-$879.4K) YoY +28.34% (+$2.2M)
ORACLE CORP(ORCLcusip68389X105)	72.3K	QoQ -2.51% (-1.9K) YoY -27.67% (-27.7K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$734.7M)	QoQ -18.21% (-$2.3M) YoY -19.50% (-$2.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	177.9K	QoQ -0.45% (-815) YoY +260.40% (-128.5K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$734.7M)	QoQ +3.37% (-$319.6K) YoY -24.12% (-$3.1M)
ROSS STORES, INC.(ROSTcusip778296103)	74.6K	QoQ +0.06% (-45) YoY +5.45% (-3.9K)	All Managers (Combined)	$9.5M	1.3% ($9.5M/$734.7M)	QoQ -15.47% (-$1.7M) YoY -8.17% (-$849.4K)
Accenture plc(ACNcusipG1151C101)	29.8K	QoQ +0.10% (-30) YoY +10.99% (-3.0K)	All Managers (Combined)	$9.3M	1.3% ($9.3M/$734.7M)	QoQ -11.20% (-$1.2M) YoY -0.07% (-$6.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	93.3K	QoQ -17.28% (-19.5K) YoY +1.20% (-1.1K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$734.7M)	QoQ -20.58% (-$2.4M) YoY -25.11% (-$3.0M)
Meta Platforms, Inc.(METAcusip30303M102)	15.6K	QoQ -1.46% (-232) YoY -6.40% (-1.1K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$734.7M)	QoQ -3.00% (-$278.7K) YoY +11.09% (-$898.5K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	27.1K	QoQ +4.79% (+1.2K) YoY +37.86% (+7.5K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$734.7M)	QoQ +18.59% (+$1.4M) YoY +10.53% (+$852.0K)
FASTENAL CO(FASTcusip311900104)	102.4K	QoQ -2.66% (-2.8K) YoY -10.29% (-11.8K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$734.7M)	QoQ +4.97% (-$376.1K) YoY -9.82% (-$864.7K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	15.6K	QoQ +13.12% (+1.8K) YoY NEW(+15.6K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$734.7M)	QoQ +18.37% (+$1.2M) YoY NEW(+$7.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	19.6K	QoQ -1.93% (-387) YoY -6.79% (-1.4K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$734.7M)	QoQ -17.35% (-$1.5M) YoY -34.65% (-$3.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	61.3K	QoQ -16.14% (-11.8K) YoY -4.09% (-2.6K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$734.7M)	QoQ -26.85% (-$2.5M) YoY -29.03% (-$2.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	24.4K	QoQ -0.01% (-4) YoY -14.69% (-4.2K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$734.7M)	QoQ -9.36% (-$677.0K) YoY +0.79% (-$51.7K)
ADOBE INC.(ADBEcusip00724F101)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$734.7M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	12.1K	QoQ +0.31% (-38) YoY -1.74% (-215)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$734.7M)	QoQ -5.04% (-$292.3K) YoY -1.69% (-$94.7K)
Alphabet Inc.(GOOGcusip02079K107)	34.9K	QoQ -0.25% (-90) YoY -0.25% (-88)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$734.7M)	QoQ -18.17% (-$1.2M) YoY +2.34% (-$125.2K)
NVIDIA CORP(NVDAcusip67066G104)	50.1K	QoQ +1199.37% (+46.2K) YoY +14380.92% (+49.8K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$734.7M)	QoQ +948.67% (+$4.9M) YoY +1636.95% (+$5.1M)
STRYKER CORP(SYKcusip863667101)	13.3K	QoQ +5.88% (+738) YoY +8.98% (+1.1K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$734.7M)	QoQ +9.47% (+$427.7K) YoY +13.35% (+$582.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	38.2K	QoQ -0.67% (-259) YoY -5.82% (-2.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$734.7M)	QoQ -6.23% (-$261.3K) YoY -19.74% (-$966.2K)