Filed: 11/14/2022ACC: 0001535061-22-000005
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$1.29M
Total AUM (reported)
37.69M
Total Shares
Allocation by class
COM$951.5K73.6%
CL A$81.5K6.3%
COM NEW$39.7K3.1%
SHS$38.3K3.0%
SPONSORED ADR$31.3K2.4%
CL B$19.3K1.5%
UNIT SER 1$14.4K1.1%
Portfolio Concentration
Top 3$73.7K5.7%
4–10$109.4K8.5%
11–25$168.3K13.0%
Rest$942.0K72.8%
Top 3 weight
5.7%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 37.69M
Sole
Full voting authority
37.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
UNITEDHEALTH GROUP INC
SOLEShares49.78K
TypeSH
Market value$25.1K
1.94%
Sole
49.78K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares93.10K
TypeSH
Market value$25.1K
1.94%
Sole
93.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares82.36K
TypeSH
Market value$23.4K
1.81%
Sole
82.36K
Shared
0.00
None
0.00
NIKE INC
SOLEShares199.63K
TypeSH
Market value$16.6K
1.28%
Sole
199.63K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares175.45K
TypeSH
Market value$16.2K
1.25%
Sole
175.45K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares2.42M
TypeSH
Market value$16.1K
1.24%
Sole
2.42M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares112.67K
TypeSH
Market value$15.7K
1.21%
Sole
112.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.07K
TypeSH
Market value$15.6K
1.21%
Sole
67.07K
Shared
0.00
None
0.00
POOL CORP
SOLEShares46.51K
TypeSH
Market value$14.8K
1.14%
Sole
46.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.06K
TypeSH
Market value$14.4K
1.12%
Sole
54.06K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.72M
TypeSH
Market value$13.9K
1.07%
Sole
1.72M
Shared
0.00
None
0.00
VISA INC
SOLEShares78.20K
TypeSH
Market value$13.9K
1.07%
Sole
78.20K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares842.81K
TypeSH
Market value$13.4K
1.03%
Sole
842.81K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares597.04K
TypeSH
Market value$12.5K
0.97%
Sole
597.04K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares290.81K
TypeSH
Market value$12.5K
0.96%
Sole
290.81K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares138.90K
TypeSH
Market value$11.5K
0.89%
Sole
138.90K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares30.90K
TypeSH
Market value$11.2K
0.87%
Sole
30.90K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares696.95K
TypeSH
Market value$10.7K
0.83%
Sole
696.95K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares77.40K
TypeSH
Market value$10.5K
0.81%
Sole
77.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares112.28K
TypeSH
Market value$10.1K
0.78%
Sole
112.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares85.06K
TypeSH
Market value$9.9K
0.76%
Sole
85.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.26K
TypeSH
Market value$9.7K
0.75%
Sole
68.26K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares192.18K
TypeSH
Market value$9.6K
0.74%
Sole
192.18K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares89.25K
TypeSH
Market value$9.5K
0.74%
Sole
89.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.97K
TypeSH
Market value$9.4K
0.72%
Sole
83.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 49.78K | SH | $25.1K 1.94% | 49.78K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 93.10K | SH | $25.1K 1.94% | 93.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 82.36K | SH | $23.4K 1.81% | 82.36K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 199.63K | SH | $16.6K 1.28% | 199.63K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 175.45K | SH | $16.2K 1.25% | 175.45K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 2.42M | SH | $16.1K 1.24% | 2.42M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 112.67K | SH | $15.7K 1.21% | 112.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.07K | SH | $15.6K 1.21% | 67.07K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 46.51K | SH | $14.8K 1.14% | 46.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.06K | SH | $14.4K 1.12% | 54.06K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.72M | SH | $13.9K 1.07% | 1.72M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 78.20K | SH | $13.9K 1.07% | 78.20K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 842.81K | SH | $13.4K 1.03% | 842.81K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 597.04K | SH | $12.5K 0.97% | 597.04K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 290.81K | SH | $12.5K 0.96% | 290.81K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 138.90K | SH | $11.5K 0.89% | 138.90K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 30.90K | SH | $11.2K 0.87% | 30.90K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 696.95K | SH | $10.7K 0.83% | 696.95K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 77.40K | SH | $10.5K 0.81% | 77.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 112.28K | SH | $10.1K 0.78% | 112.28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 85.06K | SH | $9.9K 0.76% | 85.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 68.26K | SH | $9.7K 0.75% | 68.26K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 192.18K | SH | $9.6K 0.74% | 192.18K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 89.25K | SH | $9.5K 0.74% | 89.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 83.97K | SH | $9.4K 0.72% | 83.97K | 0.00 | 0.00 |
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