Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 589
Total Value: 3308467267
Accession Number: 0001214659-25-005970
Form Type: 13F-HR
CIK: 0001893159
Manager Name: Northcrest Asset Manangement, LLC

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

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General Motors Co

GM|37045V100

15143(+246.0%)

Value:

$712.2M(+205.4%)

Roblox Corp

RBLX|771049103

12177

Value:

$709.8M

Airbnb, Inc.

ABNB|009066101

5838(+152.2%)

Value:

$697.5M(+129.2%)

AMETEK INC/

AME|031100100

4046(+3.0%)

Value:

$696.5M(-1.6%)

ESCO TECHNOLOGIES INC

ESE|296315104

4329(+0.2%)

Value:

$688.8M(+19.7%)

MSCI Inc.

MSCI|55354G100

1199

Value:

$678.2M

WATERS CORP /DE/

WAT|941848103

1838(+4.7%)

Value:

$677.5M(+4.1%)

CONSOLIDATED EDISON INC

ED|209115104

6112(-32.1%)

Value:

$675.9M(-15.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1389(+7.4%)

Value:

$673.5M(+29.3%)

ANSYS INC

ANSS|03662Q105

2121(+4.6%)

Value:

$671.3M(-1.8%)

Wix.com Ltd.

WIX|M98068105

4055(+0.0%)

Value:

$662.5M(-23.8%)

Verona Pharma plc

VRNA|925050106

10310(+0.0%)

Value:

$654.6M(+36.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

5934(+46.0%)

Value:

$652.8M(+27.4%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

7572

Value:

$651.0M

CAVCO INDUSTRIES INC.

CVCO|149568107

1247

Value:

$648.0M

92204A207

2950(+8.3%)

Value:

$645.6M(+12.1%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

6419(+0.8%)

Value:

$644.3M(-22.1%)

DoorDash, Inc.

DASH|25809K105

3518

Value:

$643.0M

AVNET INC

AVT|053807103

13328(-0.1%)

Value:

$640.9M(-8.2%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

5793(-12.8%)

Value:

$640.7M(-29.3%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	15.1K	QoQ +245.96% (+10.8K) YoY NEW(+15.1K)	All Managers (Combined)	$712.2K	QoQ +205.43% (+$479.0K) YoY NEW(+$712.2K)
Roblox Corp(RBLXcusip771049103)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$709.8K	QoQ NEW(+$709.8K) YoY NEW(+$709.8K)
Airbnb, Inc.(ABNBcusip009066101)	5.8K	QoQ +152.18% (+3.5K) YoY NEW(+5.8K)	All Managers (Combined)	$697.5K	QoQ +129.20% (+$393.2K) YoY NEW(+$697.5K)
Ametek Inc/(AMEcusip031100100)	4.0K	QoQ +3.05% (-120) YoY +3.90% (-152)	All Managers (Combined)	$696.5K	QoQ -1.58% (-$11.2K) YoY -2.19% (-$15.7K)
Esco Technologies Inc(ESEcusip296315104)	4.3K	QoQ +0.18% (+8) YoY +0.20% (+9)	All Managers (Combined)	$688.8K	QoQ +19.67% (+$113.2K) YoY +48.95% (+$226.4K)
Msci Inc.(MSCIcusip55354G100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$678.2K	QoQ NEW(+$678.2K) YoY NEW(+$678.2K)
Waters Corp /De/(WATcusip941848103)	1.8K	QoQ +4.72% (+83) YoY +4.96% (+87)	All Managers (Combined)	$677.5K	QoQ +4.06% (+$26.5K) YoY +12.40% (+$74.8K)
Consolidated Edison Inc(EDcusip209115104)	6.1K	QoQ -32.11% (-2.9K) YoY -14.89% (-1.1K)	All Managers (Combined)	$675.9K	QoQ -15.86% (-$127.5K) YoY +3.64% (-$23.8K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.4K	QoQ +7.42% (+96) YoY +48.39% (+453)	All Managers (Combined)	$673.5K	QoQ +29.31% (+$152.7K) YoY +72.12% (+$282.2K)
Ansys Inc(ANSScusip03662Q105)	2.1K	QoQ +4.63% (-94) YoY +5.00% (-101)	All Managers (Combined)	$671.3K	QoQ -1.82% (-$12.5K) YoY -4.27% (-$30.0K)
Wix.Com Ltd.(WIXcusipM98068105)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$662.5K	QoQ -23.84% (-$207.5K) YoY +18.83% (+$105.0K)
Verona Pharma Plc(VRNAcusip925050106)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$654.6K	QoQ +36.71% (+$175.8K) YoY NEW(+$654.6K)
United Parcel Service Inc(UPScusip911312106)	5.9K	QoQ +46.04% (+1.9K) YoY -93.73% (-88.8K)	All Managers (Combined)	$652.8K	QoQ +27.37% (+$140.3K) YoY -95.36% (-$13.4M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$651.0K	QoQ NEW(+$651.0K) YoY NEW(+$651.0K)
Cavco Industries Inc.(CVCOcusip149568107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$648.0K	QoQ NEW(+$648.0K) YoY NEW(+$648.0K)
(cusip92204A207)✕	3.0K	QoQ +8.33% (+227) YoY +12.72% (+333)	All Managers (Combined)	$645.6K	QoQ +12.14% (+$69.9K) YoY +20.82% (+$111.3K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	6.4K	QoQ +0.76% (-49) YoY +0.76% (+49)	All Managers (Combined)	$644.3K	QoQ -22.13% (-$183.2K) YoY +5.76% (+$35.1K)
Doordash, Inc.(DASHcusip25809K105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$643.0K	QoQ NEW(+$643.0K) YoY NEW(+$643.0K)
Avnet Inc(AVTcusip053807103)	13.3K	QoQ -0.08% (-12) YoY +0.21% (-28)	All Managers (Combined)	$640.9K	QoQ -8.16% (-$57.0K) YoY -2.80% (-$18.5K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	5.8K	QoQ -12.79% (-850) YoY +13.12% (-672)	All Managers (Combined)	$640.7K	QoQ -29.34% (-$266.1K) YoY -9.28% (-$65.6K)