Filed: 11/13/2023ACC: 0001420506-23-001997
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $164.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$164.15M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$126.31M76.9%
CL A$8.47M5.2%
COM NEW$5.14M3.1%
SHS$4.30M2.6%
COM CL A$3.20M1.9%
CL B$1.78M1.1%
SPONSORED ADS$1.64M1.0%
Portfolio Concentration
Top 3$4.19M2.6%
4–10$7.77M4.7%
11–25$13.31M8.1%
Rest$138.88M84.6%
Top 3 weight
2.6%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
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)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
COCA COLA CO
SOLEShares27.80K
TypeSH
Market value$1.56M
0.95%
Sole
27.80K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares7.42K
TypeSH
Market value$1.34M
0.81%
Sole
7.42K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares9.04K
TypeSH
Market value$1.30M
0.79%
Sole
9.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.14K
TypeSH
Market value$1.21M
0.74%
Sole
7.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.64K
TypeSH
Market value$1.16M
0.71%
Sole
7.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.64K
TypeSH
Market value$1.15M
0.70%
Sole
2.64K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares18.55K
TypeSH
Market value$1.09M
0.66%
Sole
18.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.10K
TypeSH
Market value$1.09M
0.66%
Sole
3.10K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares19K
TypeSH
Market value$1.08M
0.66%
Sole
19K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares5.05K
TypeSH
Market value$993.4K
0.61%
Sole
5.05K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11.80K
TypeSH
Market value$964.0K
0.59%
Sole
11.80K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares7.98K
TypeSH
Market value$944.0K
0.58%
Sole
7.98K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares4.65K
TypeSH
Market value$939.2K
0.57%
Sole
4.65K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares11.63K
TypeSH
Market value$933.8K
0.57%
Sole
11.63K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares8.62K
TypeSH
Market value$926.5K
0.56%
Sole
8.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.48K
TypeSH
Market value$916.2K
0.56%
Sole
3.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.84K
TypeSH
Market value$909.9K
0.55%
Sole
8.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.25K
TypeSH
Market value$885.3K
0.54%
Sole
5.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.81K
TypeSH
Market value$876.1K
0.53%
Sole
3.81K
Shared
0.00
None
0.00
WABTEC
SOLEShares8.20K
TypeSH
Market value$871.6K
0.53%
Sole
8.20K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares8.81K
TypeSH
Market value$835.9K
0.51%
Sole
8.81K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares5.65K
TypeSH
Market value$834.5K
0.51%
Sole
5.65K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares3.59K
TypeSH
Market value$827.5K
0.50%
Sole
3.59K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares5.05K
TypeSH
Market value$824.9K
0.50%
Sole
5.05K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.77K
TypeSH
Market value$820.1K
0.50%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 27.80K | SH | $1.56M 0.95% | 27.80K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 7.42K | SH | $1.34M 0.81% | 7.42K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 9.04K | SH | $1.30M 0.79% | 9.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.14K | SH | $1.21M 0.74% | 7.14K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.64K | SH | $1.16M 0.71% | 7.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.64K | SH | $1.15M 0.70% | 2.64K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 18.55K | SH | $1.09M 0.66% | 18.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.10K | SH | $1.09M 0.66% | 3.10K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 19K | SH | $1.08M 0.66% | 19K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 5.05K | SH | $993.4K 0.61% | 5.05K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 11.80K | SH | $964.0K 0.59% | 11.80K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 7.98K | SH | $944.0K 0.58% | 7.98K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 4.65K | SH | $939.2K 0.57% | 4.65K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 11.63K | SH | $933.8K 0.57% | 11.63K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 8.62K | SH | $926.5K 0.56% | 8.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.48K | SH | $916.2K 0.56% | 3.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.84K | SH | $909.9K 0.55% | 8.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.25K | SH | $885.3K 0.54% | 5.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.81K | SH | $876.1K 0.53% | 3.81K | 0.00 | 0.00 |
WABTECSOLE | COM | 8.20K | SH | $871.6K 0.53% | 8.20K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 8.81K | SH | $835.9K 0.51% | 8.81K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 5.65K | SH | $834.5K 0.51% | 5.65K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.59K | SH | $827.5K 0.50% | 3.59K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 5.05K | SH | $824.9K 0.50% | 5.05K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.77K | SH | $820.1K 0.50% | 2.77K | 0.00 | 0.00 |
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