Filed: 4/18/2023ACC: 0001062993-23-009249
📋 What this filing means
EAGLE RIDGE INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $889.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$889.32M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$559.06M62.9%
SHORT TERM TREAS$43.23M4.9%
CL A$33.45M3.8%
PORTFOLIO SHORT$28.05M3.2%
CAP STK CL A$23.91M2.7%
SPONSORED ADR$21.07M2.4%
MBS ETF$18.06M2.0%
Portfolio Concentration
Top 3$122.23M13.7%
4–10$187.23M21.1%
11–25$240.82M27.1%
Rest$339.04M38.1%
Top 3 weight
13.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
8.96M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
420.12K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares154.13K
TypeSH
Market value$44.44M
5.00%
Sole
145.49K
Shared
0.00
None
8.64K
VANGUARD SCOTTSDALE FDS
SOLEShares738.48K
TypeSH
Market value$43.23M
4.86%
Sole
730.30K
Shared
0.00
None
8.18K
OREILLY AUTOMOTIVE INC
SOLEShares40.71K
TypeSH
Market value$34.56M
3.89%
Sole
38.03K
Shared
0.00
None
2.67K
UNITEDHEALTH GROUP INC
SOLEShares68.21K
TypeSH
Market value$32.24M
3.62%
Sole
63.46K
Shared
0.00
None
4.75K
BROADCOM INC
SOLEShares47.26K
TypeSH
Market value$30.32M
3.41%
Sole
42.75K
Shared
0.00
None
4.52K
SPDR SER TR
SOLEShares946.61K
TypeSH
Market value$28.05M
3.15%
Sole
933.26K
Shared
0.00
None
13.35K
STRYKER CORPORATION
SOLEShares91.30K
TypeSH
Market value$26.06M
2.93%
Sole
88.44K
Shared
0.00
None
2.85K
VERIZON COMMUNICATIONS INC
SOLEShares624.40K
TypeSH
Market value$24.28M
2.73%
Sole
589.59K
Shared
0.00
None
34.81K
ALPHABET INC
SOLEShares230.48K
TypeSH
Market value$23.91M
2.69%
Sole
219.78K
Shared
0.00
None
10.70K
PUBLIC STORAGE
SOLEShares74.05K
TypeSH
Market value$22.37M
2.52%
Sole
68.46K
Shared
0.00
None
5.58K
NORFOLK SOUTHN CORP
SOLEShares101.03K
TypeSH
Market value$21.42M
2.41%
Sole
96.09K
Shared
0.00
None
4.94K
META PLATFORMS INC
SOLEShares94.85K
TypeSH
Market value$20.10M
2.26%
Sole
86.88K
Shared
0.00
None
7.97K
PAYPAL HLDGS INC
SOLEShares256.05K
TypeSH
Market value$19.44M
2.19%
Sole
240.81K
Shared
0.00
None
15.24K
SCHWAB CHARLES CORP
SOLEShares358.53K
TypeSH
Market value$18.78M
2.11%
Sole
339.19K
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares190.68K
TypeSH
Market value$18.06M
2.03%
Sole
187.69K
Shared
0.00
None
2.98K
VISA INC
SOLEShares75.56K
TypeSH
Market value$17.04M
1.92%
Sole
69.30K
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares148.56K
TypeSH
Market value$15.55M
1.75%
Sole
146.92K
Shared
0.00
None
1.64K
TRACTOR SUPPLY CO
SOLEShares65.23K
TypeSH
Market value$15.33M
1.72%
Sole
65.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.12K
TypeSH
Market value$14.55M
1.64%
Sole
43.47K
Shared
0.00
None
3.65K
HOLOGIC INC
SOLEShares179.38K
TypeSH
Market value$14.48M
1.63%
Sole
158.12K
Shared
0.00
None
21.26K
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares72.19K
TypeSH
Market value$14.08M
1.58%
Sole
65.30K
Shared
0.00
None
6.88K
HOME DEPOT INC
SOLEShares47.14K
TypeSH
Market value$13.91M
1.56%
Sole
47.14K
Shared
0.00
None
0.00
ITT INC
SOLEShares148.31K
TypeSH
Market value$12.80M
1.44%
Sole
133.74K
Shared
0.00
None
14.57K
CME GROUP INC
SOLEShares66.59K
TypeSH
Market value$12.75M
1.43%
Sole
60.98K
Shared
0.00
None
5.61K
MASTERCARD INCORPORATED
SOLEShares34.47K
TypeSH
Market value$12.53M
1.41%
Sole
34.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 154.13K | SH | $44.44M 5.00% | 145.49K | 0.00 | 8.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 738.48K | SH | $43.23M 4.86% | 730.30K | 0.00 | 8.18K |
OREILLY AUTOMOTIVE INCSOLE | COM | 40.71K | SH | $34.56M 3.89% | 38.03K | 0.00 | 2.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 68.21K | SH | $32.24M 3.62% | 63.46K | 0.00 | 4.75K |
BROADCOM INCSOLE | COM | 47.26K | SH | $30.32M 3.41% | 42.75K | 0.00 | 4.52K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 946.61K | SH | $28.05M 3.15% | 933.26K | 0.00 | 13.35K |
STRYKER CORPORATIONSOLE | COM | 91.30K | SH | $26.06M 2.93% | 88.44K | 0.00 | 2.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 624.40K | SH | $24.28M 2.73% | 589.59K | 0.00 | 34.81K |
ALPHABET INCSOLE | CAP STK CL A | 230.48K | SH | $23.91M 2.69% | 219.78K | 0.00 | 10.70K |
PUBLIC STORAGESOLE | COM | 74.05K | SH | $22.37M 2.52% | 68.46K | 0.00 | 5.58K |
NORFOLK SOUTHN CORPSOLE | COM | 101.03K | SH | $21.42M 2.41% | 96.09K | 0.00 | 4.94K |
META PLATFORMS INCSOLE | CL A | 94.85K | SH | $20.10M 2.26% | 86.88K | 0.00 | 7.97K |
PAYPAL HLDGS INCSOLE | COM | 256.05K | SH | $19.44M 2.19% | 240.81K | 0.00 | 15.24K |
SCHWAB CHARLES CORPSOLE | COM | 358.53K | SH | $18.78M 2.11% | 339.19K | 0.00 | 19.34K |
ISHARES TRSOLE | MBS ETF | 190.68K | SH | $18.06M 2.03% | 187.69K | 0.00 | 2.98K |
VISA INCSOLE | COM CL A | 75.56K | SH | $17.04M 1.92% | 69.30K | 0.00 | 6.26K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 148.56K | SH | $15.55M 1.75% | 146.92K | 0.00 | 1.64K |
TRACTOR SUPPLY COSOLE | COM | 65.23K | SH | $15.33M 1.72% | 65.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.12K | SH | $14.55M 1.64% | 43.47K | 0.00 | 3.65K |
HOLOGIC INCSOLE | COM | 179.38K | SH | $14.48M 1.63% | 158.12K | 0.00 | 21.26K |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 72.19K | SH | $14.08M 1.58% | 65.30K | 0.00 | 6.88K |
HOME DEPOT INCSOLE | COM | 47.14K | SH | $13.91M 1.56% | 47.14K | 0.00 | 0.00 |
ITT INCSOLE | COM | 148.31K | SH | $12.80M 1.44% | 133.74K | 0.00 | 14.57K |
CME GROUP INCSOLE | COM | 66.59K | SH | $12.75M 1.43% | 60.98K | 0.00 | 5.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.47K | SH | $12.53M 1.41% | 34.47K | 0.00 | 0.00 |
Page 1 of 7
…