Filed: 5/12/2023ACC: 0001821561-23-000003
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $311.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$311.65M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$247.37M79.4%
CL A$24.39M7.8%
COM NEW$14.63M4.7%
CL B$4.82M1.5%
SHS$4.73M1.5%
COM CL A$3.14M1.0%
SHS CLASS A$2.03M0.7%
Portfolio Concentration
Top 3$7.71M2.5%
4–10$16.28M5.2%
11–25$30.43M9.8%
Rest$257.22M82.5%
Top 3 weight
2.5%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other99
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
UGI CORP NEW
OTRShares76.03K
TypeSH
Market value$2.64M
0.85%
Sole
0.00
Shared
0.00
None
76.03K
BROWN FORMAN CORP
SOLEShares40.80K
TypeSH
Market value$2.62M
0.84%
Sole
0.00
Shared
0.00
None
40.80K
BECTON DICKINSON & CO
OTRShares9.89K
TypeSH
Market value$2.45M
0.79%
Sole
0.00
Shared
0.00
None
9.89K
DONALDSON INC
OTRShares36.77K
TypeSH
Market value$2.40M
0.77%
Sole
0.00
Shared
0.00
None
36.77K
ROPER TECHNOLOGIES INC
OTRShares5.40K
TypeSH
Market value$2.38M
0.76%
Sole
0.00
Shared
0.00
None
5.40K
ASHLAND INC
SOLEShares22.72K
TypeSH
Market value$2.33M
0.75%
Sole
0.00
Shared
0.00
None
22.72K
BLACKROCK INC
OTRShares3.46K
TypeSH
Market value$2.31M
0.74%
Sole
0.00
Shared
0.00
None
3.46K
CONAGRA BRANDS INC
SOLEShares60.81K
TypeSH
Market value$2.28M
0.73%
Sole
0.00
Shared
0.00
None
60.81K
WEYERHAEUSER CO MTN BE
SOLEShares75.79K
TypeSH
Market value$2.28M
0.73%
Sole
0.00
Shared
0.00
None
75.79K
ARCHER DANIELS MIDLAND CO
SOLEShares28.66K
TypeSH
Market value$2.28M
0.73%
Sole
0.00
Shared
0.00
None
28.66K
MARTIN MARIETTA MATLS INC
SOLEShares6.33K
TypeSH
Market value$2.25M
0.72%
Sole
0.00
Shared
0.00
None
6.33K
HILTON GRAND VACATIONS INC
OTRShares50.41K
TypeSH
Market value$2.24M
0.72%
Sole
0.00
Shared
0.00
None
50.41K
LAUDER ESTEE COS INC
SOLEShares9.02K
TypeSH
Market value$2.22M
0.71%
Sole
0.00
Shared
0.00
None
9.02K
GARTNER INC
SOLEShares6.51K
TypeSH
Market value$2.12M
0.68%
Sole
0.00
Shared
0.00
None
6.51K
KIMBERLY-CLARK CORP
OTRShares15.45K
TypeSH
Market value$2.07M
0.67%
Sole
0.00
Shared
0.00
None
15.45K
ALLSTATE CORP
SOLEShares18.61K
TypeSH
Market value$2.06M
0.66%
Sole
0.00
Shared
0.00
None
18.61K
BIO-TECHNE CORP
SOLEShares27.71K
TypeSH
Market value$2.06M
0.66%
Sole
0.00
Shared
0.00
None
27.71K
CONSTELLATION BRANDS INC
SOLEShares8.97K
TypeSH
Market value$2.03M
0.65%
Sole
0.00
Shared
0.00
None
8.97K
ACCENTURE PLC IRELAND
OTRShares7.09K
TypeSH
Market value$2.03M
0.65%
Sole
0.00
Shared
0.00
None
7.09K
GUIDEWIRE SOFTWARE INC
SOLEShares24.31K
TypeSH
Market value$1.99M
0.64%
Sole
0.00
Shared
0.00
None
24.31K
MASTERCARD INCORPORATED
OTRShares5.39K
TypeSH
Market value$1.96M
0.63%
Sole
0.00
Shared
0.00
None
5.39K
L3HARRIS TECHNOLOGIES INC
SOLEShares9.93K
TypeSH
Market value$1.95M
0.63%
Sole
0.00
Shared
0.00
None
9.93K
TRAVELERS COMPANIES INC
SOLEShares10.71K
TypeSH
Market value$1.84M
0.59%
Sole
0.00
Shared
0.00
None
10.71K
RAYTHEON TECHNOLOGIES CORP
OTRShares18.52K
TypeSH
Market value$1.81M
0.58%
Sole
0.00
Shared
0.00
None
18.52K
AUTOLIV INC
SOLEShares19.32K
TypeSH
Market value$1.80M
0.58%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UGI CORP NEWOTR | COM | 76.03K | SH | $2.64M 0.85% | 0.00 | 0.00 | 76.03K |
BROWN FORMAN CORPSOLE | CL B | 40.80K | SH | $2.62M 0.84% | 0.00 | 0.00 | 40.80K |
BECTON DICKINSON & COOTR | COM | 9.89K | SH | $2.45M 0.79% | 0.00 | 0.00 | 9.89K |
DONALDSON INCOTR | COM | 36.77K | SH | $2.40M 0.77% | 0.00 | 0.00 | 36.77K |
ROPER TECHNOLOGIES INCOTR | COM | 5.40K | SH | $2.38M 0.76% | 0.00 | 0.00 | 5.40K |
ASHLAND INCSOLE | COM | 22.72K | SH | $2.33M 0.75% | 0.00 | 0.00 | 22.72K |
BLACKROCK INCOTR | COM | 3.46K | SH | $2.31M 0.74% | 0.00 | 0.00 | 3.46K |
CONAGRA BRANDS INCSOLE | COM | 60.81K | SH | $2.28M 0.73% | 0.00 | 0.00 | 60.81K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 75.79K | SH | $2.28M 0.73% | 0.00 | 0.00 | 75.79K |
ARCHER DANIELS MIDLAND COSOLE | COM | 28.66K | SH | $2.28M 0.73% | 0.00 | 0.00 | 28.66K |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.33K | SH | $2.25M 0.72% | 0.00 | 0.00 | 6.33K |
HILTON GRAND VACATIONS INCOTR | COM | 50.41K | SH | $2.24M 0.72% | 0.00 | 0.00 | 50.41K |
LAUDER ESTEE COS INCSOLE | CL A | 9.02K | SH | $2.22M 0.71% | 0.00 | 0.00 | 9.02K |
GARTNER INCSOLE | COM | 6.51K | SH | $2.12M 0.68% | 0.00 | 0.00 | 6.51K |
KIMBERLY-CLARK CORPOTR | COM | 15.45K | SH | $2.07M 0.67% | 0.00 | 0.00 | 15.45K |
ALLSTATE CORPSOLE | COM | 18.61K | SH | $2.06M 0.66% | 0.00 | 0.00 | 18.61K |
BIO-TECHNE CORPSOLE | COM | 27.71K | SH | $2.06M 0.66% | 0.00 | 0.00 | 27.71K |
CONSTELLATION BRANDS INCSOLE | CL A | 8.97K | SH | $2.03M 0.65% | 0.00 | 0.00 | 8.97K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 7.09K | SH | $2.03M 0.65% | 0.00 | 0.00 | 7.09K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 24.31K | SH | $1.99M 0.64% | 0.00 | 0.00 | 24.31K |
MASTERCARD INCORPORATEDOTR | CL A | 5.39K | SH | $1.96M 0.63% | 0.00 | 0.00 | 5.39K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.93K | SH | $1.95M 0.63% | 0.00 | 0.00 | 9.93K |
TRAVELERS COMPANIES INCSOLE | COM | 10.71K | SH | $1.84M 0.59% | 0.00 | 0.00 | 10.71K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 18.52K | SH | $1.81M 0.58% | 0.00 | 0.00 | 18.52K |
AUTOLIV INCSOLE | COM | 19.32K | SH | $1.80M 0.58% | 0.00 | 0.00 | 19.32K |
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