KINGFISHER CAPITAL LLC

PrivateCIK: 1483170

Location

CHARLOTTE, NC

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

% of voting shares95.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

136.09K

% 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.

SOLE

Equities

Shares79.89K

TypeSH

Market value$18.61M

4.26%

Sole

74.86K

Shared

0.00

None

5.03K

NVIDIA Corporation

SOLE

Equities

Shares132.85K

TypeSH

Market value$16.13M

3.69%

Sole

122.39K

Shared

0.00

None

10.46K

PIMCO Enhanced Short Maturity Active ETF

SOLE

Equities

Shares123K

TypeSH

Market value$12.38M

2.83%

Sole

118.03K

Shared

0.00

None

4.97K

Costco Wholesale Corporation

SOLE

Equities

Shares12.73K

TypeSH

Market value$11.28M

2.58%

Sole

12.40K

Shared

0.00

None

332.00

Apollo Global Mgmt Llc Com Npv Cl A

SOLE

Equities

Shares88.99K

TypeSH

Market value$11.12M

2.54%

Sole

85.70K

Shared

0.00

None

3.29K

Microsoft Corporation

SOLE

Equities

Shares25.09K

TypeSH

Market value$10.79M

2.47%

Sole

22.73K

Shared

0.00

None

2.35K

SPDR S&P MidCap 400

SOLE

Equities

Shares17.03K

TypeSH

Market value$9.70M

2.22%

Sole

16.51K

Shared

0.00

None

516.00

Eli Lilly and Company

SOLE

Equities

Shares10.64K

TypeSH

Market value$9.43M

2.16%

Sole

10.38K

Shared

0.00

None

260.00

Taiwan Semiconductor Manufacturing

SOLE

Equities

Shares47.93K

TypeSH

Market value$8.32M

1.91%

Sole

45.11K

Shared

0.00

None

2.82K

iShares Russell 2000 Index

SOLE

Equities

Shares37.26K

TypeSH

Market value$8.23M

1.88%

Sole

35.94K

Shared

0.00

None

1.32K

Sherwin-Williams Company

SOLE

Equities

Shares20.65K

TypeSH

Market value$7.88M

1.80%

Sole

17.20K

Shared

0.00

None

3.45K

Builders Firstsource Inc

SOLE

Equities

Shares39.84K

TypeSH

Market value$7.72M

1.77%

Sole

38.38K

Shared

0.00

None

1.45K

Progressive Corporation

SOLE

Equities

Shares30.24K

TypeSH

Market value$7.67M

1.76%

Sole

29.03K

Shared

0.00

None

1.21K

Intuit Inc.

SOLE

Equities

Shares12.18K

TypeSH

Market value$7.56M

1.73%

Sole

11.75K

Shared

0.00

None

427.00

iShares S&P 500 Index

SOLE

Equities

Shares12.95K

TypeSH

Market value$7.47M

1.71%

Sole

12.91K

Shared

0.00

None

41.00

Alphabet Inc Class A

SOLE

Equities

Shares44.62K

TypeSH

Market value$7.40M

1.69%

Sole

43.36K

Shared

0.00

None

1.25K

HCA Inc.

SOLE

Equities

Shares17.91K

TypeSH

Market value$7.28M

1.67%

Sole

17.19K

Shared

0.00

None

724.00

United Rentals Inc

SOLE

Equities

Shares8.26K

TypeSH

Market value$6.69M

1.53%

Sole

7.92K

Shared

0.00

None

336.00

Amazon.com, Inc.

SOLE

Equities

Shares35.83K

TypeSH

Market value$6.68M

1.53%

Sole

33.39K

Shared

0.00

None

2.44K

Thermo Fisher Scientific, Inc.

SOLE

Equities

Shares10.78K

TypeSH

Market value$6.67M

1.53%

Sole

10.48K

Shared

0.00

None

302.00

Public Storage Com

SOLE

Equities

Shares17.65K

TypeSH

Market value$6.42M

1.47%

Sole

16.93K

Shared

0.00

None

711.00

American Express Company

SOLE

Equities

Shares23.36K

TypeSH

Market value$6.34M

1.45%

Sole

22.45K

Shared

0.00

None

908.00

O'REILLY AUTOMOTIVE INC COM

SOLE

Equities

Shares5.25K

TypeSH

Market value$6.04M

1.38%

Sole

5.05K

Shared

0.00

None

202.00

Danaher Corporation

SOLE

Equities

Shares19.70K

TypeSH

Market value$5.48M

1.25%

Sole

19.07K

Shared

0.00

None

629.00

Dicks Sporting Goods

SOLE

Equities

Shares24.89K

TypeSH

Market value$5.19M

1.19%

Sole

24.06K

Shared

0.00

None

830.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple, Inc.SOLE	Equities	79.89K	SH	$18.61M 4.26%	74.86K	5.03K
NVIDIA CorporationSOLE	Equities	132.85K	SH	$16.13M 3.69%	122.39K	10.46K
PIMCO Enhanced Short Maturity Active ETFSOLE	Equities	123K	SH	$12.38M 2.83%	118.03K	4.97K
Costco Wholesale CorporationSOLE	Equities	12.73K	SH	$11.28M 2.58%	12.40K	332.00
Apollo Global Mgmt Llc Com Npv Cl ASOLE	Equities	88.99K	SH	$11.12M 2.54%	85.70K	3.29K
Microsoft CorporationSOLE	Equities	25.09K	SH	$10.79M 2.47%	22.73K	2.35K
SPDR S&P MidCap 400SOLE	Equities	17.03K	SH	$9.70M 2.22%	16.51K	516.00
Eli Lilly and CompanySOLE	Equities	10.64K	SH	$9.43M 2.16%	10.38K	260.00
Taiwan Semiconductor ManufacturingSOLE	Equities	47.93K	SH	$8.32M 1.91%	45.11K	2.82K
iShares Russell 2000 IndexSOLE	Equities	37.26K	SH	$8.23M 1.88%	35.94K	1.32K
Sherwin-Williams CompanySOLE	Equities	20.65K	SH	$7.88M 1.80%	17.20K	3.45K
Builders Firstsource IncSOLE	Equities	39.84K	SH	$7.72M 1.77%	38.38K	1.45K
Progressive CorporationSOLE	Equities	30.24K	SH	$7.67M 1.76%	29.03K	1.21K
Intuit Inc.SOLE	Equities	12.18K	SH	$7.56M 1.73%	11.75K	427.00
iShares S&P 500 IndexSOLE	Equities	12.95K	SH	$7.47M 1.71%	12.91K	41.00
Alphabet Inc Class ASOLE	Equities	44.62K	SH	$7.40M 1.69%	43.36K	1.25K
HCA Inc.SOLE	Equities	17.91K	SH	$7.28M 1.67%	17.19K	724.00
United Rentals IncSOLE	Equities	8.26K	SH	$6.69M 1.53%	7.92K	336.00
Amazon.com, Inc.SOLE	Equities	35.83K	SH	$6.68M 1.53%	33.39K	2.44K
Thermo Fisher Scientific, Inc.SOLE	Equities	10.78K	SH	$6.67M 1.53%	10.48K	302.00
Public Storage ComSOLE	Equities	17.65K	SH	$6.42M 1.47%	16.93K	711.00
American Express CompanySOLE	Equities	23.36K	SH	$6.34M 1.45%	22.45K	908.00
O'REILLY AUTOMOTIVE INC COMSOLE	Equities	5.25K	SH	$6.04M 1.38%	5.05K	202.00
Danaher CorporationSOLE	Equities	19.70K	SH	$5.48M 1.25%	19.07K	629.00
Dicks Sporting GoodsSOLE	Equities	24.89K	SH	$5.19M 1.19%	24.06K	830.00

Page 1 of 7

…