Filed: 8/18/2023ACC: 0001821268-23-000168
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $739.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$739.45M
Total AUM (reported)
24.62M
Total Shares
Allocation by class
COM$739.45M100.0%
Portfolio Concentration
Top 3$27.00M3.7%
4–10$43.57M5.9%
11–25$72.10M9.8%
Rest$596.78M80.7%
Top 3 weight
3.7%
Top 10 weight
9.5%
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
Other571
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings571
Rows:
APPLE INC
OTRShares60.10K
TypeSH
Market value$11.66M
1.58%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares41.17K
TypeSH
Market value$7.98M
1.08%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares8.48K
TypeSH
Market value$7.36M
1.00%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares16.58K
TypeSH
Market value$7.01M
0.95%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares20.54K
TypeSH
Market value$6.99M
0.95%
Sole
0.00
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
OTRShares70.76K
TypeSH
Market value$6.18M
0.84%
Sole
0.00
Shared
0.00
None
0.00
CHASE CORP
OTRShares49.80K
TypeSH
Market value$6.04M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares19.24K
TypeSH
Market value$5.94M
0.80%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORP
OTRShares19.36K
TypeSH
Market value$5.91M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares28.27K
TypeSH
Market value$5.51M
0.74%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares95.51K
TypeSH
Market value$5.43M
0.73%
Sole
0.00
Shared
0.00
None
0.00
MERCK CO INC
OTRShares46.77K
TypeSH
Market value$5.40M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
OTRShares22.38K
TypeSH
Market value$5.31M
0.72%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares15.94K
TypeSH
Market value$5.30M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares73.25K
TypeSH
Market value$5.03M
0.68%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
OTRShares23.67K
TypeSH
Market value$4.91M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares40.41K
TypeSH
Market value$4.84M
0.65%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares57.51K
TypeSH
Market value$4.78M
0.65%
Sole
0.00
Shared
0.00
None
0.00
KLA TENCOR CORPORATION
OTRShares9.61K
TypeSH
Market value$4.66M
0.63%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART STORES INC
OTRShares29.23K
TypeSH
Market value$4.59M
0.62%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
OTRShares87.12K
TypeSH
Market value$4.51M
0.61%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares26.81K
TypeSH
Market value$4.44M
0.60%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTALEXCHANGE INC
OTRShares39.11K
TypeSH
Market value$4.42M
0.60%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares76.11K
TypeSH
Market value$4.29M
0.58%
Sole
0.00
Shared
0.00
None
0.00
NOMAD FOODS LIMITED
OTRShares239.34K
TypeSH
Market value$4.19M
0.57%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 60.10K | SH | $11.66M 1.58% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 41.17K | SH | $7.98M 1.08% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 8.48K | SH | $7.36M 1.00% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 16.58K | SH | $7.01M 0.95% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 20.54K | SH | $6.99M 0.95% | 0.00 | 0.00 | 0.00 |
MUELLER INDUSTRIES INCOTR | COM | 70.76K | SH | $6.18M 0.84% | 0.00 | 0.00 | 0.00 |
CHASE CORPOTR | COM | 49.80K | SH | $6.04M 0.82% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 19.24K | SH | $5.94M 0.80% | 0.00 | 0.00 | 0.00 |
STRYKER CORPOTR | COM | 19.36K | SH | $5.91M 0.80% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 28.27K | SH | $5.51M 0.74% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 95.51K | SH | $5.43M 0.73% | 0.00 | 0.00 | 0.00 |
MERCK CO INCOTR | COM | 46.77K | SH | $5.40M 0.73% | 0.00 | 0.00 | 0.00 |
VISA INCOTR | COM | 22.38K | SH | $5.31M 0.72% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 15.94K | SH | $5.30M 0.72% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 73.25K | SH | $5.03M 0.68% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCOTR | COM | 23.67K | SH | $4.91M 0.66% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 40.41K | SH | $4.84M 0.65% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 57.51K | SH | $4.78M 0.65% | 0.00 | 0.00 | 0.00 |
KLA TENCOR CORPORATIONOTR | COM | 9.61K | SH | $4.66M 0.63% | 0.00 | 0.00 | 0.00 |
WAL-MART STORES INCOTR | COM | 29.23K | SH | $4.59M 0.62% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCOTR | COM | 87.12K | SH | $4.51M 0.61% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 26.81K | SH | $4.44M 0.60% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTALEXCHANGE INCOTR | COM | 39.11K | SH | $4.42M 0.60% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 76.11K | SH | $4.29M 0.58% | 0.00 | 0.00 | 0.00 |
NOMAD FOODS LIMITEDOTR | COM | 239.34K | SH | $4.19M 0.57% | 0.00 | 0.00 | 0.00 |
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