Filed: 5/9/2023ACC: 0001398344-23-009186
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.22B
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$888.84M73.1%
CL A$88.42M7.3%
CAP STK CL A$37.81M3.1%
CAP STK CL C$32.67M2.7%
COM NEW$30.94M2.5%
CL B$29.08M2.4%
SHS CLASS A$27.43M2.3%
Portfolio Concentration
Top 3$218.98M18.0%
4–10$243.80M20.0%
11–25$271.61M22.3%
Rest$482.22M39.6%
Top 3 weight
18.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
5.85M
shares
% of voting shares60.9%
Shared
Joint voting authority
3.76M
shares
% of voting shares39.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 60.9% of voting shares
Institutional Holdings182
Rows:
APPLE INC
SOLEShares689.26K
TypeSH
Market value$113.66M
9.34%
Sole
466.34K
Shared
222.92K
None
0.00
MICROSOFT CORP
SOLEShares199.82K
TypeSH
Market value$57.61M
4.74%
Sole
110.20K
Shared
89.63K
None
0.00
INTUIT
SOLEShares107.03K
TypeSH
Market value$47.72M
3.92%
Sole
74.58K
Shared
32.45K
None
0.00
ALPHABET INC
SOLEShares364.55K
TypeSH
Market value$37.81M
3.11%
Sole
239.35K
Shared
125.20K
None
0.00
ADOBE INC
SOLEShares97.14K
TypeSH
Market value$37.43M
3.08%
Sole
45.55K
Shared
51.59K
None
0.00
AMAZON COM INC
SOLEShares360.19K
TypeSH
Market value$37.20M
3.06%
Sole
246.50K
Shared
113.70K
None
0.00
FACEBOOK INC
SOLEShares173.35K
TypeSH
Market value$36.74M
3.02%
Sole
125.43K
Shared
47.92K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares69.45K
TypeSH
Market value$34.51M
2.84%
Sole
39.13K
Shared
30.32K
None
0.00
ALPHABET INC
SOLEShares314.14K
TypeSH
Market value$32.67M
2.69%
Sole
212.96K
Shared
101.19K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares95.97K
TypeSH
Market value$27.43M
2.25%
Sole
66.30K
Shared
29.67K
None
0.00
TEXAS INSTRS INC
SOLEShares125.32K
TypeSH
Market value$23.31M
1.92%
Sole
79.43K
Shared
45.89K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares77.79K
TypeSH
Market value$22.26M
1.83%
Sole
53.91K
Shared
23.88K
None
0.00
WASTE MGMT INC DEL
SOLEShares135.95K
TypeSH
Market value$22.18M
1.82%
Sole
93.58K
Shared
42.37K
None
0.00
NVIDIA CORP
SOLEShares76.14K
TypeSH
Market value$21.15M
1.74%
Sole
56.66K
Shared
19.49K
None
0.00
PAYCHEX INC
SOLEShares171.43K
TypeSH
Market value$19.64M
1.61%
Sole
111.86K
Shared
59.56K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares98.20K
TypeSH
Market value$19.05M
1.57%
Sole
71.06K
Shared
27.14K
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares182.14K
TypeSH
Market value$19.00M
1.56%
Sole
126.58K
Shared
55.56K
None
0.00
QUALCOMM INC
SOLEShares144.01K
TypeSH
Market value$18.37M
1.51%
Sole
98.02K
Shared
45.99K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares81.12K
TypeSH
Market value$18.06M
1.48%
Sole
43.21K
Shared
37.92K
None
0.00
LILLY ELI & CO
SOLEShares50.79K
TypeSH
Market value$17.44M
1.43%
Sole
31.71K
Shared
19.08K
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares79.41K
TypeSH
Market value$16.03M
1.32%
Sole
45.16K
Shared
34.25K
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares172.87K
TypeSH
Market value$14.30M
1.18%
Sole
93.08K
Shared
79.80K
None
0.00
CHURCH & DWIGHT INC
SOLEShares156.32K
TypeSH
Market value$13.82M
1.14%
Sole
100.88K
Shared
55.44K
None
0.00
ZOETIS INC
SOLEShares81.84K
TypeSH
Market value$13.62M
1.12%
Sole
52.51K
Shared
29.34K
None
0.00
MERCK & CO. INC
SOLEShares125.72K
TypeSH
Market value$13.37M
1.10%
Sole
81.10K
Shared
44.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 689.26K | SH | $113.66M 9.34% | 466.34K | 222.92K | 0.00 |
MICROSOFT CORPSOLE | COM | 199.82K | SH | $57.61M 4.74% | 110.20K | 89.63K | 0.00 |
INTUITSOLE | COM | 107.03K | SH | $47.72M 3.92% | 74.58K | 32.45K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 364.55K | SH | $37.81M 3.11% | 239.35K | 125.20K | 0.00 |
ADOBE INCSOLE | COM | 97.14K | SH | $37.43M 3.08% | 45.55K | 51.59K | 0.00 |
AMAZON COM INCSOLE | COM | 360.19K | SH | $37.20M 3.06% | 246.50K | 113.70K | 0.00 |
FACEBOOK INCSOLE | CL A | 173.35K | SH | $36.74M 3.02% | 125.43K | 47.92K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 69.45K | SH | $34.51M 2.84% | 39.13K | 30.32K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 314.14K | SH | $32.67M 2.69% | 212.96K | 101.19K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 95.97K | SH | $27.43M 2.25% | 66.30K | 29.67K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 125.32K | SH | $23.31M 1.92% | 79.43K | 45.89K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 77.79K | SH | $22.26M 1.83% | 53.91K | 23.88K | 0.00 |
WASTE MGMT INC DELSOLE | COM | 135.95K | SH | $22.18M 1.82% | 93.58K | 42.37K | 0.00 |
NVIDIA CORPSOLE | COM | 76.14K | SH | $21.15M 1.74% | 56.66K | 19.49K | 0.00 |
PAYCHEX INCSOLE | COM | 171.43K | SH | $19.64M 1.61% | 111.86K | 59.56K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 98.20K | SH | $19.05M 1.57% | 71.06K | 27.14K | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 182.14K | SH | $19.00M 1.56% | 126.58K | 55.56K | 0.00 |
QUALCOMM INCSOLE | COM | 144.01K | SH | $18.37M 1.51% | 98.02K | 45.99K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 81.12K | SH | $18.06M 1.48% | 43.21K | 37.92K | 0.00 |
LILLY ELI & COSOLE | COM | 50.79K | SH | $17.44M 1.43% | 31.71K | 19.08K | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 79.41K | SH | $16.03M 1.32% | 45.16K | 34.25K | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 172.87K | SH | $14.30M 1.18% | 93.08K | 79.80K | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 156.32K | SH | $13.82M 1.14% | 100.88K | 55.44K | 0.00 |
ZOETIS INCSOLE | CL A | 81.84K | SH | $13.62M 1.12% | 52.51K | 29.34K | 0.00 |
MERCK & CO. INCSOLE | COM | 125.72K | SH | $13.37M 1.10% | 81.10K | 44.62K | 0.00 |
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