Filed: 11/14/2024ACC: 0001376474-24-000687
📋 What this filing means
KINGFISHER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $436.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$436.85M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
EQUITIES$436.85M100.0%
Portfolio Concentration
Top 3$47.13M10.8%
4–10$68.88M15.8%
11–25$102.49M23.5%
Rest$218.35M50.0%
Top 3 weight
10.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.02M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.09K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings171
Rows:
Apple, Inc.
SOLEShares79.89K
TypeSH
Market value$18.61M
4.26%
Sole
74.86K
Shared
0.00
None
5.03K
NVIDIA Corporation
SOLEShares132.85K
TypeSH
Market value$16.13M
3.69%
Sole
122.39K
Shared
0.00
None
10.46K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares123K
TypeSH
Market value$12.38M
2.83%
Sole
118.03K
Shared
0.00
None
4.97K
Costco Wholesale Corporation
SOLEShares12.73K
TypeSH
Market value$11.28M
2.58%
Sole
12.40K
Shared
0.00
None
332.00
Apollo Global Mgmt Llc Com Npv Cl A
SOLEShares88.99K
TypeSH
Market value$11.12M
2.54%
Sole
85.70K
Shared
0.00
None
3.29K
Microsoft Corporation
SOLEShares25.09K
TypeSH
Market value$10.79M
2.47%
Sole
22.73K
Shared
0.00
None
2.35K
SPDR S&P MidCap 400
SOLEShares17.03K
TypeSH
Market value$9.70M
2.22%
Sole
16.51K
Shared
0.00
None
516.00
Eli Lilly and Company
SOLEShares10.64K
TypeSH
Market value$9.43M
2.16%
Sole
10.38K
Shared
0.00
None
260.00
Taiwan Semiconductor Manufacturing
SOLEShares47.93K
TypeSH
Market value$8.32M
1.91%
Sole
45.11K
Shared
0.00
None
2.82K
iShares Russell 2000 Index
SOLEShares37.26K
TypeSH
Market value$8.23M
1.88%
Sole
35.94K
Shared
0.00
None
1.32K
Sherwin-Williams Company
SOLEShares20.65K
TypeSH
Market value$7.88M
1.80%
Sole
17.20K
Shared
0.00
None
3.45K
Builders Firstsource Inc
SOLEShares39.84K
TypeSH
Market value$7.72M
1.77%
Sole
38.38K
Shared
0.00
None
1.45K
Progressive Corporation
SOLEShares30.24K
TypeSH
Market value$7.67M
1.76%
Sole
29.03K
Shared
0.00
None
1.21K
Intuit Inc.
SOLEShares12.18K
TypeSH
Market value$7.56M
1.73%
Sole
11.75K
Shared
0.00
None
427.00
iShares S&P 500 Index
SOLEShares12.95K
TypeSH
Market value$7.47M
1.71%
Sole
12.91K
Shared
0.00
None
41.00
Alphabet Inc Class A
SOLEShares44.62K
TypeSH
Market value$7.40M
1.69%
Sole
43.36K
Shared
0.00
None
1.25K
HCA Inc.
SOLEShares17.91K
TypeSH
Market value$7.28M
1.67%
Sole
17.19K
Shared
0.00
None
724.00
United Rentals Inc
SOLEShares8.26K
TypeSH
Market value$6.69M
1.53%
Sole
7.92K
Shared
0.00
None
336.00
Amazon.com, Inc.
SOLEShares35.83K
TypeSH
Market value$6.68M
1.53%
Sole
33.39K
Shared
0.00
None
2.44K
Thermo Fisher Scientific, Inc.
SOLEShares10.78K
TypeSH
Market value$6.67M
1.53%
Sole
10.48K
Shared
0.00
None
302.00
Public Storage Com
SOLEShares17.65K
TypeSH
Market value$6.42M
1.47%
Sole
16.93K
Shared
0.00
None
711.00
American Express Company
SOLEShares23.36K
TypeSH
Market value$6.34M
1.45%
Sole
22.45K
Shared
0.00
None
908.00
O'REILLY AUTOMOTIVE INC COM
SOLEShares5.25K
TypeSH
Market value$6.04M
1.38%
Sole
5.05K
Shared
0.00
None
202.00
Danaher Corporation
SOLEShares19.70K
TypeSH
Market value$5.48M
1.25%
Sole
19.07K
Shared
0.00
None
629.00
Dicks Sporting Goods
SOLEShares24.89K
TypeSH
Market value$5.19M
1.19%
Sole
24.06K
Shared
0.00
None
830.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Equities | 79.89K | SH | $18.61M 4.26% | 74.86K | 0.00 | 5.03K |
NVIDIA CorporationSOLE | Equities | 132.85K | SH | $16.13M 3.69% | 122.39K | 0.00 | 10.46K |
PIMCO Enhanced Short Maturity Active ETFSOLE | Equities | 123K | SH | $12.38M 2.83% | 118.03K | 0.00 | 4.97K |
Costco Wholesale CorporationSOLE | Equities | 12.73K | SH | $11.28M 2.58% | 12.40K | 0.00 | 332.00 |
Apollo Global Mgmt Llc Com Npv Cl ASOLE | Equities | 88.99K | SH | $11.12M 2.54% | 85.70K | 0.00 | 3.29K |
Microsoft CorporationSOLE | Equities | 25.09K | SH | $10.79M 2.47% | 22.73K | 0.00 | 2.35K |
SPDR S&P MidCap 400SOLE | Equities | 17.03K | SH | $9.70M 2.22% | 16.51K | 0.00 | 516.00 |
Eli Lilly and CompanySOLE | Equities | 10.64K | SH | $9.43M 2.16% | 10.38K | 0.00 | 260.00 |
Taiwan Semiconductor ManufacturingSOLE | Equities | 47.93K | SH | $8.32M 1.91% | 45.11K | 0.00 | 2.82K |
iShares Russell 2000 IndexSOLE | Equities | 37.26K | SH | $8.23M 1.88% | 35.94K | 0.00 | 1.32K |
Sherwin-Williams CompanySOLE | Equities | 20.65K | SH | $7.88M 1.80% | 17.20K | 0.00 | 3.45K |
Builders Firstsource IncSOLE | Equities | 39.84K | SH | $7.72M 1.77% | 38.38K | 0.00 | 1.45K |
Progressive CorporationSOLE | Equities | 30.24K | SH | $7.67M 1.76% | 29.03K | 0.00 | 1.21K |
Intuit Inc.SOLE | Equities | 12.18K | SH | $7.56M 1.73% | 11.75K | 0.00 | 427.00 |
iShares S&P 500 IndexSOLE | Equities | 12.95K | SH | $7.47M 1.71% | 12.91K | 0.00 | 41.00 |
Alphabet Inc Class ASOLE | Equities | 44.62K | SH | $7.40M 1.69% | 43.36K | 0.00 | 1.25K |
HCA Inc.SOLE | Equities | 17.91K | SH | $7.28M 1.67% | 17.19K | 0.00 | 724.00 |
United Rentals IncSOLE | Equities | 8.26K | SH | $6.69M 1.53% | 7.92K | 0.00 | 336.00 |
Amazon.com, Inc.SOLE | Equities | 35.83K | SH | $6.68M 1.53% | 33.39K | 0.00 | 2.44K |
Thermo Fisher Scientific, Inc.SOLE | Equities | 10.78K | SH | $6.67M 1.53% | 10.48K | 0.00 | 302.00 |
Public Storage ComSOLE | Equities | 17.65K | SH | $6.42M 1.47% | 16.93K | 0.00 | 711.00 |
American Express CompanySOLE | Equities | 23.36K | SH | $6.34M 1.45% | 22.45K | 0.00 | 908.00 |
O'REILLY AUTOMOTIVE INC COMSOLE | Equities | 5.25K | SH | $6.04M 1.38% | 5.05K | 0.00 | 202.00 |
Danaher CorporationSOLE | Equities | 19.70K | SH | $5.48M 1.25% | 19.07K | 0.00 | 629.00 |
Dicks Sporting GoodsSOLE | Equities | 24.89K | SH | $5.19M 1.19% | 24.06K | 0.00 | 830.00 |
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