Filed: 1/23/2025ACC: 0001092290-25-000003
📋 What this filing means
NORRIS PERNE & FRENCH LLP/MI filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.39B
Total AUM (reported)
9.67M
Total Shares
Allocation by class
STOCK$1.27B91.8%
ETF$106.47M7.7%
CONVERTIBLE PREFERRED$6.22M0.4%
ADR$723.4K0.1%
Portfolio Concentration
Top 3$224.26M16.2%
4–10$262.77M18.9%
11–25$392.17M28.3%
Rest$507.59M36.6%
Top 3 weight
16.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
9.67M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT
SOLEShares225.80K
TypeSH
Market value$95.18M
6.86%
Sole
225.80K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares414.51K
TypeSH
Market value$78.47M
5.66%
Sole
414.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares230.75K
TypeSH
Market value$50.62M
3.65%
Sole
230.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares95.98K
TypeSH
Market value$43.51M
3.14%
Sole
95.98K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares199.87K
TypeSH
Market value$42.95M
3.10%
Sole
199.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares134.81K
TypeSH
Market value$42.60M
3.07%
Sole
134.81K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares59.71K
TypeSH
Market value$35.15M
2.53%
Sole
59.71K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares82.34K
TypeSH
Market value$34.48M
2.49%
Sole
82.34K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC COM
SOLEShares308.13K
TypeSH
Market value$33.30M
2.40%
Sole
308.13K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares189.28K
TypeSH
Market value$30.78M
2.22%
Sole
189.28K
Shared
0.00
None
0.00
TRIMBLE INC COM
SOLEShares424.73K
TypeSH
Market value$30.01M
2.16%
Sole
424.73K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares127.98K
TypeSH
Market value$29.99M
2.16%
Sole
127.98K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares130.36K
TypeSH
Market value$29.92M
2.16%
Sole
130.35K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares130.29K
TypeSH
Market value$29.71M
2.14%
Sole
130.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares187.34K
TypeSH
Market value$27.09M
1.95%
Sole
187.34K
Shared
0.00
None
0.00
EPAM SYSTEMS INC
SOLEShares113.73K
TypeSH
Market value$26.59M
1.92%
Sole
113.73K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares273.43K
TypeSH
Market value$25.90M
1.87%
Sole
273.43K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares226.31K
TypeSH
Market value$25.60M
1.85%
Sole
226.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares255.80K
TypeSH
Market value$25.45M
1.83%
Sole
255.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares51.84K
TypeSH
Market value$24.54M
1.77%
Sole
51.84K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares76.47K
TypeSH
Market value$24.17M
1.74%
Sole
76.47K
Shared
0.00
None
0.00
HUBSPOT INC COM
SOLEShares34.38K
TypeSH
Market value$23.96M
1.73%
Sole
34.38K
Shared
0.00
None
0.00
CHARLES RIVER LABS HLDG
SOLEShares126.05K
TypeSH
Market value$23.27M
1.68%
Sole
126.05K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares68.11K
TypeSH
Market value$23.15M
1.67%
Sole
68.11K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares219.30K
TypeSH
Market value$22.81M
1.64%
Sole
219.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 225.80K | SH | $95.18M 6.86% | 225.80K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stock | 414.51K | SH | $78.47M 5.66% | 414.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 230.75K | SH | $50.62M 3.65% | 230.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 95.98K | SH | $43.51M 3.14% | 95.98K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 199.87K | SH | $42.95M 3.10% | 199.87K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 134.81K | SH | $42.60M 3.07% | 134.81K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 59.71K | SH | $35.15M 2.53% | 59.71K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 82.34K | SH | $34.48M 2.49% | 82.34K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INC COMSOLE | Stock | 308.13K | SH | $33.30M 2.40% | 308.13K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 189.28K | SH | $30.78M 2.22% | 189.28K | 0.00 | 0.00 |
TRIMBLE INC COMSOLE | Stock | 424.73K | SH | $30.01M 2.16% | 424.73K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 127.98K | SH | $29.99M 2.16% | 127.98K | 0.00 | 0.00 |
DANAHER CORPSOLE | Stock | 130.36K | SH | $29.92M 2.16% | 130.35K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 130.29K | SH | $29.71M 2.14% | 130.29K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 187.34K | SH | $27.09M 1.95% | 187.34K | 0.00 | 0.00 |
EPAM SYSTEMS INCSOLE | Stock | 113.73K | SH | $26.59M 1.92% | 113.73K | 0.00 | 0.00 |
COHERENT CORPSOLE | Stock | 273.43K | SH | $25.90M 1.87% | 273.43K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 226.31K | SH | $25.60M 1.85% | 226.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 255.80K | SH | $25.45M 1.83% | 255.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | Stock | 51.84K | SH | $24.54M 1.77% | 51.84K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 76.47K | SH | $24.17M 1.74% | 76.47K | 0.00 | 0.00 |
HUBSPOT INC COMSOLE | Stock | 34.38K | SH | $23.96M 1.73% | 34.38K | 0.00 | 0.00 |
CHARLES RIVER LABS HLDGSOLE | Stock | 126.05K | SH | $23.27M 1.68% | 126.05K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 68.11K | SH | $23.15M 1.67% | 68.11K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 219.30K | SH | $22.81M 1.64% | 219.30K | 0.00 | 0.00 |
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