Filed: 7/18/2023ACC: 0001062993-23-014973
📋 What this filing means
EAGLE RIDGE INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $952.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$952.65M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$616.13M64.7%
SHORT TERM TREAS$43.93M4.6%
CL A$41.84M4.4%
PORTFOLIO SHORT$28.10M3.0%
CAP STK CL A$27.87M2.9%
SPONSORED ADR$21.50M2.3%
COM CL A$18.44M1.9%
Portfolio Concentration
Top 3$136.00M14.3%
4–10$212.30M22.3%
11–25$258.50M27.1%
Rest$345.86M36.3%
Top 3 weight
14.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.58M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
383.03K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP
SOLEShares149.93K
TypeSH
Market value$51.06M
5.36%
Sole
141.48K
Shared
0.00
None
8.45K
VANGUARD SCOTTSDALE FDS
SOLEShares760.89K
TypeSH
Market value$43.93M
4.61%
Sole
752.71K
Shared
0.00
None
8.18K
BROADCOM INC
SOLEShares47.28K
TypeSH
Market value$41.01M
4.31%
Sole
42.77K
Shared
0.00
None
4.51K
OREILLY AUTOMOTIVE INC
SOLEShares40.38K
TypeSH
Market value$38.58M
4.05%
Sole
37.72K
Shared
0.00
None
2.67K
UNITEDHEALTH GROUP INC
SOLEShares69.42K
TypeSH
Market value$33.37M
3.50%
Sole
64.67K
Shared
0.00
None
4.75K
ADOBE SYSTEMS INCORPORATED
SOLEShares59.28K
TypeSH
Market value$28.99M
3.04%
Sole
55.21K
Shared
0.00
None
4.07K
SPDR SER TR
SOLEShares954.62K
TypeSH
Market value$28.10M
2.95%
Sole
941.26K
Shared
0.00
None
13.35K
STRYKER CORPORATION
SOLEShares92.06K
TypeSH
Market value$28.09M
2.95%
Sole
89.21K
Shared
0.00
None
2.85K
ALPHABET INC
SOLEShares232.81K
TypeSH
Market value$27.87M
2.93%
Sole
222.11K
Shared
0.00
None
10.70K
META PLATFORMS INC
SOLEShares95.15K
TypeSH
Market value$27.31M
2.87%
Sole
87.49K
Shared
0.00
None
7.66K
VERIZON COMMUNICATIONS INC
SOLEShares636.60K
TypeSH
Market value$23.68M
2.49%
Sole
601.79K
Shared
0.00
None
34.81K
NORFOLK SOUTHN CORP
SOLEShares103.84K
TypeSH
Market value$23.55M
2.47%
Sole
98.90K
Shared
0.00
None
4.94K
PUBLIC STORAGE
SOLEShares77.56K
TypeSH
Market value$22.64M
2.38%
Sole
71.98K
Shared
0.00
None
5.58K
SCHWAB CHARLES CORP
SOLEShares357.89K
TypeSH
Market value$20.29M
2.13%
Sole
338.55K
Shared
0.00
None
19.34K
VISA INC
SOLEShares77.67K
TypeSH
Market value$18.44M
1.94%
Sole
71.41K
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares197K
TypeSH
Market value$18.37M
1.93%
Sole
194K
Shared
0.00
None
2.99K
CHUBB LIMITED
SOLEShares88.61K
TypeSH
Market value$17.06M
1.79%
Sole
83.43K
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares151.52K
TypeSH
Market value$15.76M
1.65%
Sole
149.88K
Shared
0.00
None
1.64K
HOLOGIC INC
SOLEShares183.01K
TypeSH
Market value$14.82M
1.56%
Sole
161.75K
Shared
0.00
None
21.26K
HOME DEPOT INC
SOLEShares47.17K
TypeSH
Market value$14.65M
1.54%
Sole
47.17K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares65.34K
TypeSH
Market value$14.45M
1.52%
Sole
65.34K
Shared
0.00
None
0.00
ITT INC
SOLEShares153.26K
TypeSH
Market value$14.29M
1.50%
Sole
138.69K
Shared
0.00
None
14.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.12K
TypeSH
Market value$14.02M
1.47%
Sole
37.47K
Shared
0.00
None
3.65K
MASTERCARD INCORPORATED
SOLEShares34.54K
TypeSH
Market value$13.58M
1.43%
Sole
34.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares152.19K
TypeSH
Market value$12.90M
1.35%
Sole
152.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 149.93K | SH | $51.06M 5.36% | 141.48K | 0.00 | 8.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 760.89K | SH | $43.93M 4.61% | 752.71K | 0.00 | 8.18K |
BROADCOM INCSOLE | COM | 47.28K | SH | $41.01M 4.31% | 42.77K | 0.00 | 4.51K |
OREILLY AUTOMOTIVE INCSOLE | COM | 40.38K | SH | $38.58M 4.05% | 37.72K | 0.00 | 2.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 69.42K | SH | $33.37M 3.50% | 64.67K | 0.00 | 4.75K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 59.28K | SH | $28.99M 3.04% | 55.21K | 0.00 | 4.07K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 954.62K | SH | $28.10M 2.95% | 941.26K | 0.00 | 13.35K |
STRYKER CORPORATIONSOLE | COM | 92.06K | SH | $28.09M 2.95% | 89.21K | 0.00 | 2.85K |
ALPHABET INCSOLE | CAP STK CL A | 232.81K | SH | $27.87M 2.93% | 222.11K | 0.00 | 10.70K |
META PLATFORMS INCSOLE | CL A | 95.15K | SH | $27.31M 2.87% | 87.49K | 0.00 | 7.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 636.60K | SH | $23.68M 2.49% | 601.79K | 0.00 | 34.81K |
NORFOLK SOUTHN CORPSOLE | COM | 103.84K | SH | $23.55M 2.47% | 98.90K | 0.00 | 4.94K |
PUBLIC STORAGESOLE | COM | 77.56K | SH | $22.64M 2.38% | 71.98K | 0.00 | 5.58K |
SCHWAB CHARLES CORPSOLE | COM | 357.89K | SH | $20.29M 2.13% | 338.55K | 0.00 | 19.34K |
VISA INCSOLE | COM CL A | 77.67K | SH | $18.44M 1.94% | 71.41K | 0.00 | 6.26K |
ISHARES TRSOLE | MBS ETF | 197K | SH | $18.37M 1.93% | 194K | 0.00 | 2.99K |
CHUBB LIMITEDSOLE | COM | 88.61K | SH | $17.06M 1.79% | 83.43K | 0.00 | 5.19K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 151.52K | SH | $15.76M 1.65% | 149.88K | 0.00 | 1.64K |
HOLOGIC INCSOLE | COM | 183.01K | SH | $14.82M 1.56% | 161.75K | 0.00 | 21.26K |
HOME DEPOT INCSOLE | COM | 47.17K | SH | $14.65M 1.54% | 47.17K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 65.34K | SH | $14.45M 1.52% | 65.34K | 0.00 | 0.00 |
ITT INCSOLE | COM | 153.26K | SH | $14.29M 1.50% | 138.69K | 0.00 | 14.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.12K | SH | $14.02M 1.47% | 37.47K | 0.00 | 3.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.54K | SH | $13.58M 1.43% | 34.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 152.19K | SH | $12.90M 1.35% | 152.19K | 0.00 | 0.00 |
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