Filed: 4/25/2023ACC: 0001085146-23-001844
📋 What this filing means
LINDEN THOMAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $403.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$403.16M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$356.22M88.4%
CL A$20.47M5.1%
SHS$5.71M1.4%
COM NEW$4.07M1.0%
CL A COM$3.44M0.9%
CL B$2.34M0.6%
COM CL A$2.29M0.6%
Portfolio Concentration
Top 3$12.54M3.1%
4–10$26.78M6.6%
11–25$43.48M10.8%
Rest$320.37M79.5%
Top 3 weight
3.1%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
MONSTER BEVERAGE CORP NEW
SOLEShares81.11K
TypeSH
Market value$4.38M
1.09%
Sole
0.00
Shared
0.00
None
81.11K
GARTNER INC
SOLEShares12.58K
TypeSH
Market value$4.10M
1.02%
Sole
0.00
Shared
0.00
None
12.58K
NVIDIA CORPORATION
SOLEShares14.60K
TypeSH
Market value$4.06M
1.01%
Sole
0.00
Shared
0.00
None
14.60K
CHEMED CORP NEW
SOLEShares7.39K
TypeSH
Market value$3.97M
0.99%
Sole
0.00
Shared
0.00
None
7.39K
CADENCE DESIGN SYSTEM INC
SOLEShares18.21K
TypeSH
Market value$3.83M
0.95%
Sole
0.00
Shared
0.00
None
18.21K
ULTA BEAUTY INC
SOLEShares7K
TypeSH
Market value$3.82M
0.95%
Sole
0.00
Shared
0.00
None
7K
BROADCOM INC
SOLEShares5.92K
TypeSH
Market value$3.80M
0.94%
Sole
0.00
Shared
0.00
None
5.92K
LOCKHEED MARTIN CORP
SOLEShares8.02K
TypeSH
Market value$3.79M
0.94%
Sole
0.00
Shared
0.00
None
8.02K
TRACTOR SUPPLY CO
SOLEShares16.11K
TypeSH
Market value$3.79M
0.94%
Sole
0.00
Shared
0.00
None
16.11K
SUPER MICRO COMPUTER INC
SOLEShares35.51K
TypeSH
Market value$3.78M
0.94%
Sole
0.00
Shared
0.00
None
35.51K
VERTEX PHARMACEUTICALS INC
SOLEShares11.97K
TypeSH
Market value$3.77M
0.94%
Sole
0.00
Shared
0.00
None
11.97K
FACTSET RESH SYS INC
SOLEShares9.01K
TypeSH
Market value$3.74M
0.93%
Sole
0.00
Shared
0.00
None
9.01K
APPLE INC
SOLEShares21.70K
TypeSH
Market value$3.58M
0.89%
Sole
0.00
Shared
0.00
None
21.70K
SALESFORCE INC
SOLEShares16.12K
TypeSH
Market value$3.22M
0.80%
Sole
0.00
Shared
0.00
None
16.12K
FORTINET INC
SOLEShares45.20K
TypeSH
Market value$3.00M
0.75%
Sole
0.00
Shared
0.00
None
45.20K
MONOLITHIC PWR SYS INC
SOLEShares5.62K
TypeSH
Market value$2.81M
0.70%
Sole
0.00
Shared
0.00
None
5.62K
ANSYS INC
SOLEShares8.23K
TypeSH
Market value$2.74M
0.68%
Sole
0.00
Shared
0.00
None
8.23K
COPART INC
SOLEShares35.20K
TypeSH
Market value$2.65M
0.66%
Sole
0.00
Shared
0.00
None
35.20K
LILLY ELI & CO
SOLEShares7.70K
TypeSH
Market value$2.64M
0.66%
Sole
0.00
Shared
0.00
None
7.70K
S&P GLOBAL INC
SOLEShares7.63K
TypeSH
Market value$2.63M
0.65%
Sole
0.00
Shared
0.00
None
7.63K
PALO ALTO NETWORKS INC
SOLEShares13.02K
TypeSH
Market value$2.60M
0.64%
Sole
0.00
Shared
0.00
None
13.02K
OREILLY AUTOMOTIVE INC
SOLEShares3.01K
TypeSH
Market value$2.55M
0.63%
Sole
0.00
Shared
0.00
None
3.01K
MARKETAXESS HLDGS INC
SOLEShares6.47K
TypeSH
Market value$2.53M
0.63%
Sole
0.00
Shared
0.00
None
6.47K
LULULEMON ATHLETICA INC
SOLEShares6.89K
TypeSH
Market value$2.51M
0.62%
Sole
0.00
Shared
0.00
None
6.89K
REGENERON PHARMACEUTICALS
SOLEShares3.04K
TypeSH
Market value$2.49M
0.62%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEWSOLE | COM | 81.11K | SH | $4.38M 1.09% | 0.00 | 0.00 | 81.11K |
GARTNER INCSOLE | COM | 12.58K | SH | $4.10M 1.02% | 0.00 | 0.00 | 12.58K |
NVIDIA CORPORATIONSOLE | COM | 14.60K | SH | $4.06M 1.01% | 0.00 | 0.00 | 14.60K |
CHEMED CORP NEWSOLE | COM | 7.39K | SH | $3.97M 0.99% | 0.00 | 0.00 | 7.39K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 18.21K | SH | $3.83M 0.95% | 0.00 | 0.00 | 18.21K |
ULTA BEAUTY INCSOLE | COM | 7K | SH | $3.82M 0.95% | 0.00 | 0.00 | 7K |
BROADCOM INCSOLE | COM | 5.92K | SH | $3.80M 0.94% | 0.00 | 0.00 | 5.92K |
LOCKHEED MARTIN CORPSOLE | COM | 8.02K | SH | $3.79M 0.94% | 0.00 | 0.00 | 8.02K |
TRACTOR SUPPLY COSOLE | COM | 16.11K | SH | $3.79M 0.94% | 0.00 | 0.00 | 16.11K |
SUPER MICRO COMPUTER INCSOLE | COM | 35.51K | SH | $3.78M 0.94% | 0.00 | 0.00 | 35.51K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.97K | SH | $3.77M 0.94% | 0.00 | 0.00 | 11.97K |
FACTSET RESH SYS INCSOLE | COM | 9.01K | SH | $3.74M 0.93% | 0.00 | 0.00 | 9.01K |
APPLE INCSOLE | COM | 21.70K | SH | $3.58M 0.89% | 0.00 | 0.00 | 21.70K |
SALESFORCE INCSOLE | COM | 16.12K | SH | $3.22M 0.80% | 0.00 | 0.00 | 16.12K |
FORTINET INCSOLE | COM | 45.20K | SH | $3.00M 0.75% | 0.00 | 0.00 | 45.20K |
MONOLITHIC PWR SYS INCSOLE | COM | 5.62K | SH | $2.81M 0.70% | 0.00 | 0.00 | 5.62K |
ANSYS INCSOLE | COM | 8.23K | SH | $2.74M 0.68% | 0.00 | 0.00 | 8.23K |
COPART INCSOLE | COM | 35.20K | SH | $2.65M 0.66% | 0.00 | 0.00 | 35.20K |
LILLY ELI & COSOLE | COM | 7.70K | SH | $2.64M 0.66% | 0.00 | 0.00 | 7.70K |
S&P GLOBAL INCSOLE | COM | 7.63K | SH | $2.63M 0.65% | 0.00 | 0.00 | 7.63K |
PALO ALTO NETWORKS INCSOLE | COM | 13.02K | SH | $2.60M 0.64% | 0.00 | 0.00 | 13.02K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.01K | SH | $2.55M 0.63% | 0.00 | 0.00 | 3.01K |
MARKETAXESS HLDGS INCSOLE | COM | 6.47K | SH | $2.53M 0.63% | 0.00 | 0.00 | 6.47K |
LULULEMON ATHLETICA INCSOLE | COM | 6.89K | SH | $2.51M 0.62% | 0.00 | 0.00 | 6.89K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.04K | SH | $2.49M 0.62% | 0.00 | 0.00 | 3.04K |
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