Filed: 8/11/2023ACC: 0001821561-23-000004
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $187.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$187.50M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$150.56M80.3%
COM NEW$8.52M4.5%
CL A$8.05M4.3%
SHS$4.80M2.6%
CL B$3.22M1.7%
ORD$1.77M0.9%
COMMON STOCK$1.77M0.9%
Portfolio Concentration
Top 3$3.37M1.8%
4–10$7.83M4.2%
11–25$15.89M8.5%
Rest$160.41M85.6%
Top 3 weight
1.8%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole396
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings396
Rows:
PPL CORP
SOLEShares42.54K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
42.54K
CINTAS CORP
SOLEShares2.26K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
2.26K
OREILLY AUTOMOTIVE INC
SOLEShares1.18K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
1.18K
AMGEN INC
SOLEShares5.05K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
5.05K
AGREE RLTY CORP
SOLEShares17.12K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
17.12K
LINDE PLC
SOLEShares2.94K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
2.94K
LOCKHEED MARTIN CORP
SOLEShares2.43K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
2.43K
GENERAL DYNAMICS CORP
SOLEShares5.20K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
5.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares17.46K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
17.46K
ABBVIE INC
SOLEShares8.27K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
0.00
None
8.27K
SCIENCE APPLICATIONS INTL CO
SOLEShares9.83K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
0.00
None
9.83K
VULCAN MATLS CO
SOLEShares4.89K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
4.89K
IDACORP INC
SOLEShares10.72K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
10.72K
HERSHEY CO
SOLEShares4.38K
TypeSH
Market value$1.09M
0.58%
Sole
0.00
Shared
0.00
None
4.38K
CDW CORP
SOLEShares5.96K
TypeSH
Market value$1.09M
0.58%
Sole
0.00
Shared
0.00
None
5.96K
EMCOR GROUP INC
SOLEShares5.87K
TypeSH
Market value$1.08M
0.58%
Sole
0.00
Shared
0.00
None
5.87K
ALLSTATE CORP
SOLEShares9.86K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
9.86K
AKAMAI TECHNOLOGIES INC
SOLEShares11.83K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
11.83K
GENERAL MLS INC
SOLEShares13.86K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
13.86K
HOULIHAN LOKEY INC
SOLEShares10.55K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
10.55K
FISERV INC
SOLEShares8.18K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
8.18K
GENPACT LIMITED
SOLEShares27.21K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
27.21K
COGNEX CORP
SOLEShares18.15K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
18.15K
CHEVRON CORP NEW
SOLEShares6.43K
TypeSH
Market value$1.01M
0.54%
Sole
0.00
Shared
0.00
None
6.43K
IDEXX LABS INC
SOLEShares1.98K
TypeSH
Market value$992.4K
0.53%
Sole
0.00
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PPL CORPSOLE | COM | 42.54K | SH | $1.13M 0.60% | 0.00 | 0.00 | 42.54K |
CINTAS CORPSOLE | COM | 2.26K | SH | $1.12M 0.60% | 0.00 | 0.00 | 2.26K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.18K | SH | $1.12M 0.60% | 0.00 | 0.00 | 1.18K |
AMGEN INCSOLE | COM | 5.05K | SH | $1.12M 0.60% | 0.00 | 0.00 | 5.05K |
AGREE RLTY CORPSOLE | COM | 17.12K | SH | $1.12M 0.60% | 0.00 | 0.00 | 17.12K |
LINDE PLCSOLE | SHS | 2.94K | SH | $1.12M 0.60% | 0.00 | 0.00 | 2.94K |
LOCKHEED MARTIN CORPSOLE | COM | 2.43K | SH | $1.12M 0.60% | 0.00 | 0.00 | 2.43K |
GENERAL DYNAMICS CORPSOLE | COM | 5.20K | SH | $1.12M 0.60% | 0.00 | 0.00 | 5.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 17.46K | SH | $1.12M 0.60% | 0.00 | 0.00 | 17.46K |
ABBVIE INCSOLE | COM | 8.27K | SH | $1.11M 0.59% | 0.00 | 0.00 | 8.27K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 9.83K | SH | $1.11M 0.59% | 0.00 | 0.00 | 9.83K |
VULCAN MATLS COSOLE | COM | 4.89K | SH | $1.10M 0.59% | 0.00 | 0.00 | 4.89K |
IDACORP INCSOLE | COM | 10.72K | SH | $1.10M 0.59% | 0.00 | 0.00 | 10.72K |
HERSHEY COSOLE | COM | 4.38K | SH | $1.09M 0.58% | 0.00 | 0.00 | 4.38K |
CDW CORPSOLE | COM | 5.96K | SH | $1.09M 0.58% | 0.00 | 0.00 | 5.96K |
EMCOR GROUP INCSOLE | COM | 5.87K | SH | $1.08M 0.58% | 0.00 | 0.00 | 5.87K |
ALLSTATE CORPSOLE | COM | 9.86K | SH | $1.07M 0.57% | 0.00 | 0.00 | 9.86K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 11.83K | SH | $1.06M 0.57% | 0.00 | 0.00 | 11.83K |
GENERAL MLS INCSOLE | COM | 13.86K | SH | $1.06M 0.57% | 0.00 | 0.00 | 13.86K |
HOULIHAN LOKEY INCSOLE | CL A | 10.55K | SH | $1.04M 0.55% | 0.00 | 0.00 | 10.55K |
FISERV INCSOLE | COM | 8.18K | SH | $1.03M 0.55% | 0.00 | 0.00 | 8.18K |
GENPACT LIMITEDSOLE | SHS | 27.21K | SH | $1.02M 0.55% | 0.00 | 0.00 | 27.21K |
COGNEX CORPSOLE | COM | 18.15K | SH | $1.02M 0.54% | 0.00 | 0.00 | 18.15K |
CHEVRON CORP NEWSOLE | COM | 6.43K | SH | $1.01M 0.54% | 0.00 | 0.00 | 6.43K |
IDEXX LABS INCSOLE | COM | 1.98K | SH | $992.4K 0.53% | 0.00 | 0.00 | 1.98K |
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