Gratus Capital, LLC

Filing Details

13F-HR • 2024-06-30
SEC
Report Date
2024-06-30
Filing Date
2024-07-25
Total Holdings
371
Total Value
2233398027
Accession Number
0001085146-24-003239
Form Type
13F-HR
CIK
0001652103
Manager Name
Gratus Capital, LLC
Data Enrichment
90% identified
334 identified37 unidentified

Holdings

371 positions
Manager:
SEC
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Page 5 of 19
Nutanix, Inc.
NTNX|67059N108
Shares:
141578(+36.3%)
Value:
$8.0B(+25.5%)
464287614
IWF|464287614
Shares:
20772(-0.3%)
Value:
$7.6B(+7.8%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
44380(+259.4%)
Value:
$7.3B(+265.3%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
110549(+0.0%)
Value:
$7.0B(-4.8%)
VISA INC.
V|92826C839
Shares:
26495(+61.2%)
Value:
$7.0B(+51.6%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
116919(+3.5%)
Value:
$6.9B(-6.3%)
NOVO NORDISK A S
NVO|670100205
Shares:
44186(+39.5%)
Value:
$6.3B(+55.1%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
45812(+0.3%)
Value:
$6.3B(-7.6%)
02156V109
02156V109
Shares:
739872
Value:
$6.3B
BECTON DICKINSON & CO
BDX|075887109
Shares:
25855(+0.4%)
Value:
$6.0B(-5.2%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
41691
Value:
$5.7B
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
5024(+0.0%)
Value:
$5.3B(-6.5%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
112603
Value:
$4.9B
MongoDB, Inc.
MDB|60937P106
Shares:
19334(+3.8%)
Value:
$4.8B(-27.7%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
4319(+0.0%)
Value:
$4.7B(+28.2%)
Aon plc
AON|G0403H108
Shares:
15567(-1.4%)
Value:
$4.6B(-13.3%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
74781
Value:
$4.5B
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
10001(+0.0%)
Value:
$4.4B(-8.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
19722(+10.3%)
Value:
$4.3B(-4.6%)
G0508H110
G0508H110
Shares:
1286492(+151.7%)
Value:
$4.3B(+96.2%)