Filed: 7/31/2023ACC: 0001705819-23-000067
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $166.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$166.62M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$155.70M93.4%
CL A$5.67M3.4%
SHS$5.25M3.2%
Portfolio Concentration
Top 3$23.72M14.2%
4–10$48.96M29.4%
11–25$82.31M49.4%
Rest$11.64M7.0%
Top 3 weight
14.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
SOLEShares24.01K
TypeSH
Market value$8.18M
4.91%
Sole
0.00
Shared
0.00
None
24.01K
APPLE INC
SOLEShares41.72K
TypeSH
Market value$8.09M
4.86%
Sole
0.00
Shared
0.00
None
41.72K
FISERV INC
SOLEShares59.03K
TypeSH
Market value$7.45M
4.47%
Sole
0.00
Shared
0.00
None
59.03K
FORTINET INC
SOLEShares98.13K
TypeSH
Market value$7.42M
4.45%
Sole
0.00
Shared
0.00
None
98.13K
ADOBE SYSTEMS INCORPORATED
SOLEShares14.95K
TypeSH
Market value$7.31M
4.39%
Sole
0.00
Shared
0.00
None
14.95K
CINTAS CORP
SOLEShares14.46K
TypeSH
Market value$7.19M
4.31%
Sole
0.00
Shared
0.00
None
14.46K
TRAVELERS COMPANIES INC
SOLEShares41.21K
TypeSH
Market value$7.16M
4.29%
Sole
0.00
Shared
0.00
None
41.21K
WASTE MGMT INC DEL
SOLEShares39.53K
TypeSH
Market value$6.86M
4.11%
Sole
0.00
Shared
0.00
None
39.53K
RAYMOND JAMES FINL INC
SOLEShares63.16K
TypeSH
Market value$6.55M
3.93%
Sole
0.00
Shared
0.00
None
63.16K
AMAZON COM INC
SOLEShares49.70K
TypeSH
Market value$6.48M
3.89%
Sole
0.00
Shared
0.00
None
49.70K
VULCAN MATLS CO
SOLEShares28.65K
TypeSH
Market value$6.46M
3.88%
Sole
0.00
Shared
0.00
None
28.65K
APPLIED MATLS INC
SOLEShares44.45K
TypeSH
Market value$6.43M
3.86%
Sole
0.00
Shared
0.00
None
44.45K
FORTIVE CORP
SOLEShares82.23K
TypeSH
Market value$6.15M
3.69%
Sole
0.00
Shared
0.00
None
82.23K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares36.53K
TypeSH
Market value$6.05M
3.63%
Sole
0.00
Shared
0.00
None
36.53K
HONEYWELL INTL INC
SOLEShares28.35K
TypeSH
Market value$5.88M
3.53%
Sole
0.00
Shared
0.00
None
28.35K
PAYCHEX INC
SOLEShares50.09K
TypeSH
Market value$5.60M
3.36%
Sole
0.00
Shared
0.00
None
50.09K
CAPITAL ONE FINL CORP
SOLEShares50.23K
TypeSH
Market value$5.49M
3.30%
Sole
0.00
Shared
0.00
None
50.23K
APTIV PLC
SOLEShares51.43K
TypeSH
Market value$5.25M
3.15%
Sole
0.00
Shared
0.00
None
51.43K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares17.74K
TypeSH
Market value$5.25M
3.15%
Sole
0.00
Shared
0.00
None
17.74K
AVERY DENNISON CORP
SOLEShares30.35K
TypeSH
Market value$5.21M
3.13%
Sole
0.00
Shared
0.00
None
30.35K
HOME DEPOT INC
SOLEShares16.58K
TypeSH
Market value$5.15M
3.09%
Sole
0.00
Shared
0.00
None
16.58K
KROGER CO
SOLEShares104.38K
TypeSH
Market value$4.91M
2.94%
Sole
0.00
Shared
0.00
None
104.38K
JPMORGAN CHASE & CO
SOLEShares33.32K
TypeSH
Market value$4.85M
2.91%
Sole
0.00
Shared
0.00
None
33.32K
DANAHER CORPORATION
SOLEShares20.10K
TypeSH
Market value$4.82M
2.90%
Sole
0.00
Shared
0.00
None
20.10K
TEXAS INSTRS INC
SOLEShares26.70K
TypeSH
Market value$4.81M
2.89%
Sole
0.00
Shared
0.00
None
26.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.01K | SH | $8.18M 4.91% | 0.00 | 0.00 | 24.01K |
APPLE INCSOLE | COM | 41.72K | SH | $8.09M 4.86% | 0.00 | 0.00 | 41.72K |
FISERV INCSOLE | COM | 59.03K | SH | $7.45M 4.47% | 0.00 | 0.00 | 59.03K |
FORTINET INCSOLE | COM | 98.13K | SH | $7.42M 4.45% | 0.00 | 0.00 | 98.13K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 14.95K | SH | $7.31M 4.39% | 0.00 | 0.00 | 14.95K |
CINTAS CORPSOLE | COM | 14.46K | SH | $7.19M 4.31% | 0.00 | 0.00 | 14.46K |
TRAVELERS COMPANIES INCSOLE | COM | 41.21K | SH | $7.16M 4.29% | 0.00 | 0.00 | 41.21K |
WASTE MGMT INC DELSOLE | COM | 39.53K | SH | $6.86M 4.11% | 0.00 | 0.00 | 39.53K |
RAYMOND JAMES FINL INCSOLE | COM | 63.16K | SH | $6.55M 3.93% | 0.00 | 0.00 | 63.16K |
AMAZON COM INCSOLE | COM | 49.70K | SH | $6.48M 3.89% | 0.00 | 0.00 | 49.70K |
VULCAN MATLS COSOLE | COM | 28.65K | SH | $6.46M 3.88% | 0.00 | 0.00 | 28.65K |
APPLIED MATLS INCSOLE | COM | 44.45K | SH | $6.43M 3.86% | 0.00 | 0.00 | 44.45K |
FORTIVE CORPSOLE | COM | 82.23K | SH | $6.15M 3.69% | 0.00 | 0.00 | 82.23K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 36.53K | SH | $6.05M 3.63% | 0.00 | 0.00 | 36.53K |
HONEYWELL INTL INCSOLE | COM | 28.35K | SH | $5.88M 3.53% | 0.00 | 0.00 | 28.35K |
PAYCHEX INCSOLE | COM | 50.09K | SH | $5.60M 3.36% | 0.00 | 0.00 | 50.09K |
CAPITAL ONE FINL CORPSOLE | COM | 50.23K | SH | $5.49M 3.30% | 0.00 | 0.00 | 50.23K |
APTIV PLCSOLE | SHS | 51.43K | SH | $5.25M 3.15% | 0.00 | 0.00 | 51.43K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 17.74K | SH | $5.25M 3.15% | 0.00 | 0.00 | 17.74K |
AVERY DENNISON CORPSOLE | COM | 30.35K | SH | $5.21M 3.13% | 0.00 | 0.00 | 30.35K |
HOME DEPOT INCSOLE | COM | 16.58K | SH | $5.15M 3.09% | 0.00 | 0.00 | 16.58K |
KROGER COSOLE | COM | 104.38K | SH | $4.91M 2.94% | 0.00 | 0.00 | 104.38K |
JPMORGAN CHASE & COSOLE | COM | 33.32K | SH | $4.85M 2.91% | 0.00 | 0.00 | 33.32K |
DANAHER CORPORATIONSOLE | COM | 20.10K | SH | $4.82M 2.90% | 0.00 | 0.00 | 20.10K |
TEXAS INSTRS INCSOLE | COM | 26.70K | SH | $4.81M 2.89% | 0.00 | 0.00 | 26.70K |
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