Kingfisher Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 171Value: $436.9MLatest: 2024Q3

Kingfisher Capital LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 171 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HUM",
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "D",
  "RKT",
  "EOG",
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "LEN",
  "ITW",
  "BKNG",
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  null,
  "T-PC",
  "MSFT",
  "MS",
  "EXPO",
  null,
  "ORLY",
  "BX",
  "FDUS",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "AMT",
  "TGT",
  "TMO",
  "UPS",
  "VO",
  "VXF",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "TSM",
  "TT",
  null,
  "RH",
  "MTN",
  "ALB",
  "AXON",
  "GNRC",
  "FSLR",
  "FTNT",
  "NVO",
  "AMZN",
  null,
  null,
  "HCA",
  "DKS",
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "MSCI",
  "SO",
  "TDY",
  "MTUM",
  "PSA",
  null,
  "KMB",
  null,
  null,
  null,
  "ALV",
  "AVDX",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BLDR",
  "CARR",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "DFAC",
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 171
Total Value: 436854029
Accession Number: 0001376474-24-000687
Form Type: 13F-HR
CIK: kingfisher-capital
Manager Name: Kingfisher-Capital

Data Enrichment

82% identified

141 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $436.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:79.9K

Value:$18.6M

% of Portfolio:4.3% ($18.6M/$436.9M)

NVIDIA CORP

NVDA|67066G104

Shares:132.8K

Value:$16.1M

% of Portfolio:3.7% ($16.1M/$436.9M)

72201R833

Shares:123.0K

Value:$12.4M

% of Portfolio:2.8% ($12.4M/$436.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.7K

Value:$11.3M

% of Portfolio:2.6% ($11.3M/$436.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:89.0K

Value:$11.1M

% of Portfolio:2.5% ($11.1M/$436.9M)

MICROSOFT CORP

MSFT|594918104

Shares:25.1K

Value:$10.8M

% of Portfolio:2.5% ($10.8M/$436.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:17.0K

Value:$9.7M

% of Portfolio:2.2% ($9.7M/$436.9M)

ELI LILLY & Co

LLY|532457108

Shares:10.6K

Value:$9.4M

% of Portfolio:2.2% ($9.4M/$436.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:47.9K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$436.9M)

464287655

IWM|464287655

Shares:37.3K

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$436.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:20.6K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$436.9M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:39.8K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$436.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:30.2K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$436.9M)

INTUIT INC.

INTU|461202103

Shares:12.2K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$436.9M)

464287200

IVV|464287200

Shares:12.9K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$436.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:44.6K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$436.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:17.9K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$436.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:8.3K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$436.9M)

AMAZON COM INC

AMZN|023135106

Shares:35.8K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$436.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.8K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$436.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	79.9K	QoQ -1.94% (-1.6K) YoY-	All Managers (Combined)	$18.6M	4.3% ($18.6M/$436.9M)	QoQ +108377.79% (-$18.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	132.8K	QoQ -13.14% (-20.1K) YoY-	All Managers (Combined)	$16.1M	3.7% ($16.1M/$436.9M)	QoQ +85281.21% (-$16.1M) YoY-
(cusip72201R833)✕	123.0K	QoQ -4.69% (-6.1K) YoY-	All Managers (Combined)	$12.4M	2.8% ($12.4M/$436.9M)	QoQ +95239.19% (-$12.4M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.7K	QoQ -3.39% (-447) YoY-	All Managers (Combined)	$11.3M	2.6% ($11.3M/$436.9M)	QoQ +100666.38% (-$11.3M) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	89.0K	QoQ -4.59% (-4.3K) YoY-	All Managers (Combined)	$11.1M	2.5% ($11.1M/$436.9M)	QoQ +100834.33% (-$11.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	25.1K	QoQ -2.75% (-712) YoY-	All Managers (Combined)	$10.8M	2.5% ($10.8M/$436.9M)	QoQ +93513.38% (-$10.8M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	17.0K	QoQ -4.49% (-802) YoY-	All Managers (Combined)	$9.7M	2.2% ($9.7M/$436.9M)	QoQ +101578.49% (-$9.7M) YoY-
ELI LILLY & Co(LLYcusip532457108)	10.6K	QoQ -3.43% (-378) YoY-	All Managers (Combined)	$9.4M	2.2% ($9.4M/$436.9M)	QoQ +94395.92% (-$9.4M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	47.9K	QoQ -4.37% (-2.2K) YoY-	All Managers (Combined)	$8.3M	1.9% ($8.3M/$436.9M)	QoQ +95449.30% (-$8.3M) YoY-
(IWMcusip464287655)	37.3K	QoQ -3.64% (-1.4K) YoY-	All Managers (Combined)	$8.2M	1.9% ($8.2M/$436.9M)	QoQ +104800.72% (-$8.2M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	20.6K	QoQ +9.74% (+1.8K) YoY-	All Managers (Combined)	$7.9M	1.8% ($7.9M/$436.9M)	QoQ +140241.15% (+$7.9M) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	39.8K	QoQ -5.15% (-2.2K) YoY-	All Managers (Combined)	$7.7M	1.8% ($7.7M/$436.9M)	QoQ +132747.29% (-$7.7M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	30.2K	QoQ -4.88% (-1.6K) YoY-	All Managers (Combined)	$7.7M	1.8% ($7.7M/$436.9M)	QoQ +116101.01% (-$7.7M) YoY-
INTUIT INC.(INTUcusip461202103)	12.2K	QoQ -4.74% (-607) YoY-	All Managers (Combined)	$7.6M	1.7% ($7.6M/$436.9M)	QoQ +89904.61% (-$7.6M) YoY-
(IVVcusip464287200)	12.9K	QoQ -5.70% (-784) YoY-	All Managers (Combined)	$7.5M	1.7% ($7.5M/$436.9M)	QoQ +99287.41% (-$7.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	44.6K	QoQ -2.89% (-1.3K) YoY-	All Managers (Combined)	$7.4M	1.7% ($7.4M/$436.9M)	QoQ +88315.46% (-$7.4M) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	17.9K	QoQ -3.84% (-717) YoY-	All Managers (Combined)	$7.3M	1.7% ($7.3M/$436.9M)	QoQ +121539.30% (-$7.3M) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	8.3K	QoQ -5.07% (-442) YoY-	All Managers (Combined)	$6.7M	1.5% ($6.7M/$436.9M)	QoQ +118737.37% (-$6.7M) YoY-
AMAZON COM INC(AMZNcusip023135106)	35.8K	QoQ -1.90% (-695) YoY-	All Managers (Combined)	$6.7M	1.5% ($6.7M/$436.9M)	QoQ +94479.82% (-$6.7M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.8K	QoQ -4.16% (-469) YoY-	All Managers (Combined)	$6.7M	1.5% ($6.7M/$436.9M)	QoQ +107090.54% (-$6.7M) YoY-