Filed: 8/8/2023ACC: 0001398344-23-014252
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.34B
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$983.99M73.7%
CL A$100.76M7.5%
CAP STK CL A$37.37M2.8%
COM NEW$34.09M2.6%
CAP STK CL C$33.98M2.5%
SHS CLASS A$29.12M2.2%
CL B$24.56M1.8%
Portfolio Concentration
Top 3$249.45M18.7%
4–10$277.32M20.8%
11–25$287.56M21.5%
Rest$521.20M39.0%
Top 3 weight
18.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
6.23M
shares
% of voting shares61.8%
Shared
Joint voting authority
3.84M
shares
% of voting shares38.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares670.01K
TypeSH
Market value$129.96M
9.73%
Sole
449.37K
Shared
220.64K
None
0.00
MICROSOFT CORP
SOLEShares196.62K
TypeSH
Market value$66.96M
5.01%
Sole
107.52K
Shared
89.10K
None
0.00
FACEBOOK INC
SOLEShares183.04K
TypeSH
Market value$52.53M
3.93%
Sole
132.69K
Shared
50.35K
None
0.00
INTUIT
SOLEShares104.54K
TypeSH
Market value$47.90M
3.59%
Sole
72.16K
Shared
32.38K
None
0.00
ADOBE INC
SOLEShares95.92K
TypeSH
Market value$46.90M
3.51%
Sole
44.92K
Shared
51K
None
0.00
AMAZON COM INC
SOLEShares342.02K
TypeSH
Market value$44.59M
3.34%
Sole
247.73K
Shared
94.28K
None
0.00
ALPHABET INC
SOLEShares312.19K
TypeSH
Market value$37.37M
2.80%
Sole
203.56K
Shared
108.64K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares68.77K
TypeSH
Market value$37.03M
2.77%
Sole
38.33K
Shared
30.45K
None
0.00
ALPHABET INC
SOLEShares280.92K
TypeSH
Market value$33.98M
2.54%
Sole
191.14K
Shared
89.78K
None
0.00
NVIDIA CORP
SOLEShares69.86K
TypeSH
Market value$29.55M
2.21%
Sole
50.53K
Shared
19.34K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares94.36K
TypeSH
Market value$29.12M
2.18%
Sole
64.77K
Shared
29.59K
None
0.00
WASTE MGMT INC DEL
SOLEShares136.24K
TypeSH
Market value$23.63M
1.77%
Sole
93.62K
Shared
42.62K
None
0.00
LILLY ELI & CO
SOLEShares50.06K
TypeSH
Market value$23.48M
1.76%
Sole
31.21K
Shared
18.85K
None
0.00
TEXAS INSTRS INC
SOLEShares125.63K
TypeSH
Market value$22.62M
1.69%
Sole
79.77K
Shared
45.86K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares72.33K
TypeSH
Market value$21.21M
1.59%
Sole
48.42K
Shared
23.91K
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares181.19K
TypeSH
Market value$20.49M
1.53%
Sole
125.02K
Shared
56.17K
None
0.00
PAYCHEX INC
SOLEShares170.86K
TypeSH
Market value$19.11M
1.43%
Sole
112K
Shared
58.87K
None
0.00
DEERE & CO
SOLEShares44.50K
TypeSH
Market value$18.03M
1.35%
Sole
29.58K
Shared
14.92K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares81.47K
TypeSH
Market value$17.91M
1.34%
Sole
43.34K
Shared
38.13K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares89.23K
TypeSH
Market value$15.99M
1.20%
Sole
62.42K
Shared
26.81K
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares75.24K
TypeSH
Market value$15.82M
1.18%
Sole
42.66K
Shared
32.58K
None
0.00
CHURCH & DWIGHT INC
SOLEShares153.25K
TypeSH
Market value$15.36M
1.15%
Sole
97.83K
Shared
55.41K
None
0.00
VISA INC
SOLEShares64.67K
TypeSH
Market value$15.36M
1.15%
Sole
39.29K
Shared
25.38K
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares161.10K
TypeSH
Market value$15.20M
1.14%
Sole
83.21K
Shared
77.89K
None
0.00
MERCK & CO. INC
SOLEShares123.39K
TypeSH
Market value$14.24M
1.07%
Sole
78.14K
Shared
45.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 670.01K | SH | $129.96M 9.73% | 449.37K | 220.64K | 0.00 |
MICROSOFT CORPSOLE | COM | 196.62K | SH | $66.96M 5.01% | 107.52K | 89.10K | 0.00 |
FACEBOOK INCSOLE | CL A | 183.04K | SH | $52.53M 3.93% | 132.69K | 50.35K | 0.00 |
INTUITSOLE | COM | 104.54K | SH | $47.90M 3.59% | 72.16K | 32.38K | 0.00 |
ADOBE INCSOLE | COM | 95.92K | SH | $46.90M 3.51% | 44.92K | 51K | 0.00 |
AMAZON COM INCSOLE | COM | 342.02K | SH | $44.59M 3.34% | 247.73K | 94.28K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 312.19K | SH | $37.37M 2.80% | 203.56K | 108.64K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 68.77K | SH | $37.03M 2.77% | 38.33K | 30.45K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 280.92K | SH | $33.98M 2.54% | 191.14K | 89.78K | 0.00 |
NVIDIA CORPSOLE | COM | 69.86K | SH | $29.55M 2.21% | 50.53K | 19.34K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 94.36K | SH | $29.12M 2.18% | 64.77K | 29.59K | 0.00 |
WASTE MGMT INC DELSOLE | COM | 136.24K | SH | $23.63M 1.77% | 93.62K | 42.62K | 0.00 |
LILLY ELI & COSOLE | COM | 50.06K | SH | $23.48M 1.76% | 31.21K | 18.85K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 125.63K | SH | $22.62M 1.69% | 79.77K | 45.86K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 72.33K | SH | $21.21M 1.59% | 48.42K | 23.91K | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 181.19K | SH | $20.49M 1.53% | 125.02K | 56.17K | 0.00 |
PAYCHEX INCSOLE | COM | 170.86K | SH | $19.11M 1.43% | 112K | 58.87K | 0.00 |
DEERE & COSOLE | COM | 44.50K | SH | $18.03M 1.35% | 29.58K | 14.92K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 81.47K | SH | $17.91M 1.34% | 43.34K | 38.13K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 89.23K | SH | $15.99M 1.20% | 62.42K | 26.81K | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 75.24K | SH | $15.82M 1.18% | 42.66K | 32.58K | 0.00 |
CHURCH & DWIGHT INCSOLE | COM | 153.25K | SH | $15.36M 1.15% | 97.83K | 55.41K | 0.00 |
VISA INCSOLE | COM CL A | 64.67K | SH | $15.36M 1.15% | 39.29K | 25.38K | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 161.10K | SH | $15.20M 1.14% | 83.21K | 77.89K | 0.00 |
MERCK & CO. INCSOLE | COM | 123.39K | SH | $14.24M 1.07% | 78.14K | 45.26K | 0.00 |
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