Filed: 5/15/2024ACC: 0000909012-24-000063
📋 What this filing means
KINGFISHER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $415.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$415.3K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
EQUITIES$415.3K100.0%
Portfolio Concentration
Top 3$40.9K9.9%
4–10$67.0K16.1%
11–25$97.0K23.4%
Rest$210.3K50.6%
Top 3 weight
9.9%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.76M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.30K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings162
Rows:
Apple, Inc.
SOLEShares81.64K
TypeSH
Market value$14.0K
3.37%
Sole
76.70K
Shared
0.00
None
4.94K
NVIDIA Corporation
SOLEShares15.35K
TypeSH
Market value$13.9K
3.34%
Sole
13.17K
Shared
0.00
None
2.18K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares129.93K
TypeSH
Market value$13.1K
3.15%
Sole
128K
Shared
0.00
None
1.93K
Microsoft Corporation
SOLEShares25.71K
TypeSH
Market value$10.8K
2.60%
Sole
23.59K
Shared
0.00
None
2.11K
Apollo Global Mgmt Llc Com Npv Cl A
SOLEShares94.17K
TypeSH
Market value$10.6K
2.55%
Sole
92.84K
Shared
0.00
None
1.34K
SPDR S&P MidCap 400
SOLEShares17.98K
TypeSH
Market value$10.0K
2.41%
Sole
17.76K
Shared
0.00
None
221.00
Costco Wholesale Corporation
SOLEShares13.24K
TypeSH
Market value$9.7K
2.34%
Sole
13.12K
Shared
0.00
None
128.00
Builders Firstsource Inc
SOLEShares42.38K
TypeSH
Market value$8.8K
2.13%
Sole
41.78K
Shared
0.00
None
607.00
Eli Lilly and Company
SOLEShares11.03K
TypeSH
Market value$8.6K
2.07%
Sole
10.92K
Shared
0.00
None
114.00
iShares Russell 2000 Index
SOLEShares40.29K
TypeSH
Market value$8.5K
2.04%
Sole
39.72K
Shared
0.00
None
575.00
Intuit Inc.
SOLEShares12.88K
TypeSH
Market value$8.4K
2.02%
Sole
12.71K
Shared
0.00
None
175.00
iShares S&P 500 Index
SOLEShares13.79K
TypeSH
Market value$7.3K
1.75%
Sole
13.70K
Shared
0.00
None
89.00
Alphabet Inc Class A
SOLEShares46.07K
TypeSH
Market value$7.0K
1.67%
Sole
45.68K
Shared
0.00
None
390.00
Taiwan Semiconductor Manufacturing
SOLEShares50.02K
TypeSH
Market value$6.8K
1.64%
Sole
48.59K
Shared
0.00
None
1.42K
Progressive Corporation
SOLEShares32.09K
TypeSH
Market value$6.6K
1.60%
Sole
31.63K
Shared
0.00
None
461.00
Sherwin-Williams Company
SOLEShares18.92K
TypeSH
Market value$6.6K
1.58%
Sole
18.65K
Shared
0.00
None
266.00
Thermo Fisher Scientific, Inc.
SOLEShares11.30K
TypeSH
Market value$6.6K
1.58%
Sole
11.17K
Shared
0.00
None
126.00
Amazon.com, Inc.
SOLEShares36.33K
TypeSH
Market value$6.6K
1.58%
Sole
34.43K
Shared
0.00
None
1.90K
United Rentals Inc
SOLEShares8.80K
TypeSH
Market value$6.3K
1.53%
Sole
8.66K
Shared
0.00
None
137.00
O'REILLY AUTOMOTIVE INC COM
SOLEShares5.56K
TypeSH
Market value$6.3K
1.51%
Sole
5.49K
Shared
0.00
None
73.00
HCA Inc.
SOLEShares18.79K
TypeSH
Market value$6.3K
1.51%
Sole
18.60K
Shared
0.00
None
186.00
Dicks Sporting Goods
SOLEShares26.28K
TypeSH
Market value$5.9K
1.42%
Sole
25.89K
Shared
0.00
None
387.00
American Express Company
SOLEShares24.83K
TypeSH
Market value$5.7K
1.36%
Sole
24.50K
Shared
0.00
None
330.00
Public Storage Com
SOLEShares18.98K
TypeSH
Market value$5.5K
1.33%
Sole
18.72K
Shared
0.00
None
259.00
Roper Inds Inc
SOLEShares9.59K
TypeSH
Market value$5.4K
1.30%
Sole
9.45K
Shared
0.00
None
136.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Equities | 81.64K | SH | $14.0K 3.37% | 76.70K | 0.00 | 4.94K |
NVIDIA CorporationSOLE | Equities | 15.35K | SH | $13.9K 3.34% | 13.17K | 0.00 | 2.18K |
PIMCO Enhanced Short Maturity Active ETFSOLE | Equities | 129.93K | SH | $13.1K 3.15% | 128K | 0.00 | 1.93K |
Microsoft CorporationSOLE | Equities | 25.71K | SH | $10.8K 2.60% | 23.59K | 0.00 | 2.11K |
Apollo Global Mgmt Llc Com Npv Cl ASOLE | Equities | 94.17K | SH | $10.6K 2.55% | 92.84K | 0.00 | 1.34K |
SPDR S&P MidCap 400SOLE | Equities | 17.98K | SH | $10.0K 2.41% | 17.76K | 0.00 | 221.00 |
Costco Wholesale CorporationSOLE | Equities | 13.24K | SH | $9.7K 2.34% | 13.12K | 0.00 | 128.00 |
Builders Firstsource IncSOLE | Equities | 42.38K | SH | $8.8K 2.13% | 41.78K | 0.00 | 607.00 |
Eli Lilly and CompanySOLE | Equities | 11.03K | SH | $8.6K 2.07% | 10.92K | 0.00 | 114.00 |
iShares Russell 2000 IndexSOLE | Equities | 40.29K | SH | $8.5K 2.04% | 39.72K | 0.00 | 575.00 |
Intuit Inc.SOLE | Equities | 12.88K | SH | $8.4K 2.02% | 12.71K | 0.00 | 175.00 |
iShares S&P 500 IndexSOLE | Equities | 13.79K | SH | $7.3K 1.75% | 13.70K | 0.00 | 89.00 |
Alphabet Inc Class ASOLE | Equities | 46.07K | SH | $7.0K 1.67% | 45.68K | 0.00 | 390.00 |
Taiwan Semiconductor ManufacturingSOLE | Equities | 50.02K | SH | $6.8K 1.64% | 48.59K | 0.00 | 1.42K |
Progressive CorporationSOLE | Equities | 32.09K | SH | $6.6K 1.60% | 31.63K | 0.00 | 461.00 |
Sherwin-Williams CompanySOLE | Equities | 18.92K | SH | $6.6K 1.58% | 18.65K | 0.00 | 266.00 |
Thermo Fisher Scientific, Inc.SOLE | Equities | 11.30K | SH | $6.6K 1.58% | 11.17K | 0.00 | 126.00 |
Amazon.com, Inc.SOLE | Equities | 36.33K | SH | $6.6K 1.58% | 34.43K | 0.00 | 1.90K |
United Rentals IncSOLE | Equities | 8.80K | SH | $6.3K 1.53% | 8.66K | 0.00 | 137.00 |
O'REILLY AUTOMOTIVE INC COMSOLE | Equities | 5.56K | SH | $6.3K 1.51% | 5.49K | 0.00 | 73.00 |
HCA Inc.SOLE | Equities | 18.79K | SH | $6.3K 1.51% | 18.60K | 0.00 | 186.00 |
Dicks Sporting GoodsSOLE | Equities | 26.28K | SH | $5.9K 1.42% | 25.89K | 0.00 | 387.00 |
American Express CompanySOLE | Equities | 24.83K | SH | $5.7K 1.36% | 24.50K | 0.00 | 330.00 |
Public Storage ComSOLE | Equities | 18.98K | SH | $5.5K 1.33% | 18.72K | 0.00 | 259.00 |
Roper Inds IncSOLE | Equities | 9.59K | SH | $5.4K 1.30% | 9.45K | 0.00 | 136.00 |
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