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 25 of 30
PAYCHEX INC
Shares:
2314(+5.4%)
Value:
$357.0M(+16.0%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
1953(+23.9%)
Value:
$354.2M(+18.5%)
33740F433
Shares:
10059(+0.0%)
Value:
$353.8M(-2.3%)
TRAVELERS COMPANIES, INC.
Shares:
1336
Value:
$353.2M
MOLINA HEALTHCARE, INC.
Shares:
1068
Value:
$351.8M
BIOMARIN PHARMACEUTICAL INC
Shares:
4885
Value:
$345.3M
Zscaler, Inc.
Shares:
1719
Value:
$341.1M
Concentrix Corp
Shares:
6102
Value:
$339.5M
Targa Resources Corp.
Shares:
1684
Value:
$337.6M
464287432
Shares:
3700(+0.0%)
Value:
$336.8M(+4.2%)
Knowles Corp
Shares:
22133(+0.4%)
Value:
$336.4M(-23.4%)
Fortune Brands Innovations, Inc.
Shares:
5524(+0.3%)
Value:
$336.3M(-10.7%)
BIOLIFE SOLUTIONS INC
Shares:
14718(+0.1%)
Value:
$336.2M(-11.9%)
45782C813
Shares:
8322(-20.2%)
Value:
$334.5M(-22.1%)
Sensata Technologies Holding plc
Shares:
13724(+6.1%)
Value:
$333.1M(-6.0%)
CINTAS CORP
Shares:
1620
Value:
$332.9M
Otis Worldwide Corp
Shares:
3215(-15.3%)
Value:
$331.8M(-5.7%)
XCEL ENERGY INC
Shares:
4656(+15.9%)
Value:
$329.6M(+21.5%)
SBA COMMUNICATIONS CORP
Shares:
1491
Value:
$328.0M
TAPESTRY, INC.
Shares:
4643(+47.9%)
Value:
$326.9M(+59.4%)