Northcrest Asset Manangement, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Northcrest Asset Manangement, LLC
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
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Page 19 of 30
General Motors Co
Shares:
15143(+246.0%)
Value:
$712.2M(+205.4%)
Roblox Corp
Shares:
12177
Value:
$709.8M
Airbnb, Inc.
Shares:
5838(+152.2%)
Value:
$697.5M(+129.2%)
AMETEK INC/
Shares:
4046(+3.0%)
Value:
$696.5M(-1.6%)
ESCO TECHNOLOGIES INC
Shares:
4329(+0.2%)
Value:
$688.8M(+19.7%)
MSCI Inc.
Shares:
1199
Value:
$678.2M
WATERS CORP /DE/
Shares:
1838(+4.7%)
Value:
$677.5M(+4.1%)
CONSOLIDATED EDISON INC
Shares:
6112(-32.1%)
Value:
$675.9M(-15.9%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
1389(+7.4%)
Value:
$673.5M(+29.3%)
ANSYS INC
Shares:
2121(+4.6%)
Value:
$671.3M(-1.8%)
Wix.com Ltd.
Shares:
4055(+0.0%)
Value:
$662.5M(-23.8%)
Verona Pharma plc
Shares:
10310(+0.0%)
Value:
$654.6M(+36.7%)
UNITED PARCEL SERVICE INC
Shares:
5934(+46.0%)
Value:
$652.8M(+27.4%)
Prestige Consumer Healthcare Inc.
Shares:
7572
Value:
$651.0M
CAVCO INDUSTRIES INC.
Shares:
1247
Value:
$648.0M
92204A207
Shares:
2950(+8.3%)
Value:
$645.6M(+12.1%)
MACOM Technology Solutions Holdings, Inc.
Shares:
6419(+0.8%)
Value:
$644.3M(-22.1%)
DoorDash, Inc.
Shares:
3518
Value:
$643.0M
AVNET INC
Shares:
13328(-0.1%)
Value:
$640.9M(-8.2%)
NEUROCRINE BIOSCIENCES INC
Shares:
5793(-12.8%)
Value:
$640.7M(-29.3%)