Filed: 2/1/2023ACC: 0001821268-23-000026
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $523.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$523.52M
Total AUM (reported)
15.04M
Total Shares
Allocation by class
COM$523.52M100.0%
Portfolio Concentration
Top 3$23.14M4.4%
4–10$33.01M6.3%
11–25$51.52M9.8%
Rest$415.84M79.4%
Top 3 weight
4.4%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other503
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings503
Rows:
APPLE INC
OTRShares79K
TypeSH
Market value$10.26M
1.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares28.58K
TypeSH
Market value$6.85M
1.31%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares10.77K
TypeSH
Market value$6.02M
1.15%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
OTRShares26.23K
TypeSH
Market value$5.62M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares31.67K
TypeSH
Market value$5.19M
0.99%
Sole
0.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
OTRShares8.61K
TypeSH
Market value$4.70M
0.90%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORP
OTRShares18.99K
TypeSH
Market value$4.64M
0.89%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares21.68K
TypeSH
Market value$4.51M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares15.85K
TypeSH
Market value$4.23M
0.81%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORPORAT
OTRShares40.87K
TypeSH
Market value$4.12M
0.79%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares5.50K
TypeSH
Market value$3.96M
0.76%
Sole
0.00
Shared
0.00
None
0.00
TRANSMISSION HOLDINGS INC
OTRShares90.99K
TypeSH
Market value$3.79M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP REIT
OTRShares17.73K
TypeSH
Market value$3.76M
0.72%
Sole
0.00
Shared
0.00
None
0.00
KLA TENCOR CORPORATION
OTRShares9.61K
TypeSH
Market value$3.62M
0.69%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
OTRShares75.98K
TypeSH
Market value$3.62M
0.69%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares30.06K
TypeSH
Market value$3.55M
0.68%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares19.82K
TypeSH
Market value$3.50M
0.67%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares6.60K
TypeSH
Market value$3.50M
0.67%
Sole
0.00
Shared
0.00
None
0.00
LOWE S COS INC
OTRShares17.49K
TypeSH
Market value$3.49M
0.67%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART STORES INC
OTRShares23.84K
TypeSH
Market value$3.38M
0.65%
Sole
0.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
OTRShares19.20K
TypeSH
Market value$3.13M
0.60%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
OTRShares27.83K
TypeSH
Market value$3.09M
0.59%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares8.99K
TypeSH
Market value$3.09M
0.59%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTALEXCHANGE INC
OTRShares29.76K
TypeSH
Market value$3.05M
0.58%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
OTRShares9.75K
TypeSH
Market value$3.01M
0.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 79K | SH | $10.26M 1.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 28.58K | SH | $6.85M 1.31% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 10.77K | SH | $6.02M 1.15% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCOTR | COM | 26.23K | SH | $5.62M 1.07% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 31.67K | SH | $5.19M 0.99% | 0.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPOTR | COM | 8.61K | SH | $4.70M 0.90% | 0.00 | 0.00 | 0.00 |
STRYKER CORPOTR | COM | 18.99K | SH | $4.64M 0.89% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | COM | 21.68K | SH | $4.51M 0.86% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 15.85K | SH | $4.23M 0.81% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPORATOTR | COM | 40.87K | SH | $4.12M 0.79% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 5.50K | SH | $3.96M 0.76% | 0.00 | 0.00 | 0.00 |
TRANSMISSION HOLDINGS INCOTR | COM | 90.99K | SH | $3.79M 0.72% | 0.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP REITOTR | COM | 17.73K | SH | $3.76M 0.72% | 0.00 | 0.00 | 0.00 |
KLA TENCOR CORPORATIONOTR | COM | 9.61K | SH | $3.62M 0.69% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCOTR | COM | 75.98K | SH | $3.62M 0.69% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 30.06K | SH | $3.55M 0.68% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 19.82K | SH | $3.50M 0.67% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 6.60K | SH | $3.50M 0.67% | 0.00 | 0.00 | 0.00 |
LOWE S COS INCOTR | COM | 17.49K | SH | $3.49M 0.67% | 0.00 | 0.00 | 0.00 |
WAL-MART STORES INCOTR | COM | 23.84K | SH | $3.38M 0.65% | 0.00 | 0.00 | 0.00 |
LANDSTAR SYS INCOTR | COM | 19.20K | SH | $3.13M 0.60% | 0.00 | 0.00 | 0.00 |
MERCK CO INCOTR | COM | 27.83K | SH | $3.09M 0.59% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 8.99K | SH | $3.09M 0.59% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTALEXCHANGE INCOTR | COM | 29.76K | SH | $3.05M 0.58% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BOTR | COM | 9.75K | SH | $3.01M 0.58% | 0.00 | 0.00 | 0.00 |
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