Filed: 2/14/2024ACC: 0000909012-24-000031
📋 What this filing means
KINGFISHER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $384.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$384.0K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
EQUITIES$384.0K100.0%
Portfolio Concentration
Top 3$38.8K10.1%
4–10$57.9K15.1%
11–25$84.9K22.1%
Rest$202.4K52.7%
Top 3 weight
10.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.77M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
185.40K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings168
Rows:
Apple, Inc.
SOLEShares82.88K
TypeSH
Market value$16.0K
4.15%
Sole
77.53K
Shared
0.00
None
5.35K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares130.83K
TypeSH
Market value$13.1K
3.40%
Sole
127.56K
Shared
0.00
None
3.27K
Microsoft Corporation
SOLEShares26.09K
TypeSH
Market value$9.8K
2.55%
Sole
23.39K
Shared
0.00
None
2.70K
SPDR S&P MidCap 400
SOLEShares17.94K
TypeSH
Market value$9.1K
2.37%
Sole
17.68K
Shared
0.00
None
259.00
Apollo Global Mgmt Llc Com Npv Cl A
SOLEShares96K
TypeSH
Market value$8.9K
2.33%
Sole
93.42K
Shared
0.00
None
2.58K
Costco Wholesale Corporation
SOLEShares13.33K
TypeSH
Market value$8.8K
2.29%
Sole
13.08K
Shared
0.00
None
246.00
Intuit Inc.
SOLEShares13.09K
TypeSH
Market value$8.2K
2.13%
Sole
12.74K
Shared
0.00
None
344.00
iShares Russell 2000 Index
SOLEShares40.29K
TypeSH
Market value$8.1K
2.11%
Sole
39.60K
Shared
0.00
None
689.00
NVIDIA Corporation
SOLEShares15.47K
TypeSH
Market value$7.7K
1.99%
Sole
13.11K
Shared
0.00
None
2.36K
Builders Firstsource Inc
SOLEShares42.86K
TypeSH
Market value$7.2K
1.86%
Sole
41.68K
Shared
0.00
None
1.18K
Alphabet Inc Class A
SOLEShares49.13K
TypeSH
Market value$6.9K
1.79%
Sole
46.28K
Shared
0.00
None
2.86K
iShares S&P 500 Index
SOLEShares13.84K
TypeSH
Market value$6.6K
1.72%
Sole
13.50K
Shared
0.00
None
341.00
Eli Lilly and Company
SOLEShares11.05K
TypeSH
Market value$6.4K
1.68%
Sole
10.86K
Shared
0.00
None
191.00
Thermo Fisher Scientific, Inc.
SOLEShares11.37K
TypeSH
Market value$6.0K
1.57%
Sole
11.13K
Shared
0.00
None
238.00
Sherwin-Williams Company
SOLEShares19.08K
TypeSH
Market value$6.0K
1.55%
Sole
18.58K
Shared
0.00
None
505.00
Public Storage Com
SOLEShares19.25K
TypeSH
Market value$5.9K
1.53%
Sole
18.84K
Shared
0.00
None
408.00
Amazon.com, Inc.
SOLEShares36.99K
TypeSH
Market value$5.6K
1.46%
Sole
34.81K
Shared
0.00
None
2.18K
O'REILLY AUTOMOTIVE INC COM
SOLEShares5.59K
TypeSH
Market value$5.3K
1.38%
Sole
5.44K
Shared
0.00
None
150.00
Roper Inds Inc
SOLEShares9.70K
TypeSH
Market value$5.3K
1.38%
Sole
9.44K
Shared
0.00
None
265.00
Abbott Laboratories
SOLEShares47.51K
TypeSH
Market value$5.2K
1.36%
Sole
43.44K
Shared
0.00
None
4.07K
Progressive Corporation
SOLEShares32.52K
TypeSH
Market value$5.2K
1.35%
Sole
31.65K
Shared
0.00
None
865.00
HCA Inc.
SOLEShares19.08K
TypeSH
Market value$5.2K
1.34%
Sole
18.58K
Shared
0.00
None
501.00
United Rentals Inc
SOLEShares8.94K
TypeSH
Market value$5.1K
1.33%
Sole
8.70K
Shared
0.00
None
239.00
Taiwan Semiconductor Manufacturing
SOLEShares48.97K
TypeSH
Market value$5.1K
1.33%
Sole
47.47K
Shared
0.00
None
1.50K
SPDR Bloomberg Brcly 3-12 Mth TBill ETF
SOLEShares51.32K
TypeSH
Market value$5.1K
1.32%
Sole
49.50K
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Equities | 82.88K | SH | $16.0K 4.15% | 77.53K | 0.00 | 5.35K |
PIMCO Enhanced Short Maturity Active ETFSOLE | Equities | 130.83K | SH | $13.1K 3.40% | 127.56K | 0.00 | 3.27K |
Microsoft CorporationSOLE | Equities | 26.09K | SH | $9.8K 2.55% | 23.39K | 0.00 | 2.70K |
SPDR S&P MidCap 400SOLE | Equities | 17.94K | SH | $9.1K 2.37% | 17.68K | 0.00 | 259.00 |
Apollo Global Mgmt Llc Com Npv Cl ASOLE | Equities | 96K | SH | $8.9K 2.33% | 93.42K | 0.00 | 2.58K |
Costco Wholesale CorporationSOLE | Equities | 13.33K | SH | $8.8K 2.29% | 13.08K | 0.00 | 246.00 |
Intuit Inc.SOLE | Equities | 13.09K | SH | $8.2K 2.13% | 12.74K | 0.00 | 344.00 |
iShares Russell 2000 IndexSOLE | Equities | 40.29K | SH | $8.1K 2.11% | 39.60K | 0.00 | 689.00 |
NVIDIA CorporationSOLE | Equities | 15.47K | SH | $7.7K 1.99% | 13.11K | 0.00 | 2.36K |
Builders Firstsource IncSOLE | Equities | 42.86K | SH | $7.2K 1.86% | 41.68K | 0.00 | 1.18K |
Alphabet Inc Class ASOLE | Equities | 49.13K | SH | $6.9K 1.79% | 46.28K | 0.00 | 2.86K |
iShares S&P 500 IndexSOLE | Equities | 13.84K | SH | $6.6K 1.72% | 13.50K | 0.00 | 341.00 |
Eli Lilly and CompanySOLE | Equities | 11.05K | SH | $6.4K 1.68% | 10.86K | 0.00 | 191.00 |
Thermo Fisher Scientific, Inc.SOLE | Equities | 11.37K | SH | $6.0K 1.57% | 11.13K | 0.00 | 238.00 |
Sherwin-Williams CompanySOLE | Equities | 19.08K | SH | $6.0K 1.55% | 18.58K | 0.00 | 505.00 |
Public Storage ComSOLE | Equities | 19.25K | SH | $5.9K 1.53% | 18.84K | 0.00 | 408.00 |
Amazon.com, Inc.SOLE | Equities | 36.99K | SH | $5.6K 1.46% | 34.81K | 0.00 | 2.18K |
O'REILLY AUTOMOTIVE INC COMSOLE | Equities | 5.59K | SH | $5.3K 1.38% | 5.44K | 0.00 | 150.00 |
Roper Inds IncSOLE | Equities | 9.70K | SH | $5.3K 1.38% | 9.44K | 0.00 | 265.00 |
Abbott LaboratoriesSOLE | Equities | 47.51K | SH | $5.2K 1.36% | 43.44K | 0.00 | 4.07K |
Progressive CorporationSOLE | Equities | 32.52K | SH | $5.2K 1.35% | 31.65K | 0.00 | 865.00 |
HCA Inc.SOLE | Equities | 19.08K | SH | $5.2K 1.34% | 18.58K | 0.00 | 501.00 |
United Rentals IncSOLE | Equities | 8.94K | SH | $5.1K 1.33% | 8.70K | 0.00 | 239.00 |
Taiwan Semiconductor ManufacturingSOLE | Equities | 48.97K | SH | $5.1K 1.33% | 47.47K | 0.00 | 1.50K |
SPDR Bloomberg Brcly 3-12 Mth TBill ETFSOLE | Equities | 51.32K | SH | $5.1K 1.32% | 49.50K | 0.00 | 1.83K |
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