Filed: 10/23/2023ACC: 0001705819-23-000084
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $149.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$149.02M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$137.95M92.6%
CL A$5.99M4.0%
SHS$5.08M3.4%
Portfolio Concentration
Top 3$20.00M13.4%
4–10$41.85M28.1%
11–25$76.31M51.2%
Rest$10.85M7.3%
Top 3 weight
13.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
APPLE INC
SOLEShares41.70K
TypeSH
Market value$7.14M
4.79%
Sole
0.00
Shared
0.00
None
41.70K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares36.53K
TypeSH
Market value$6.54M
4.39%
Sole
0.00
Shared
0.00
None
36.53K
AMAZON COM INC
SOLEShares49.75K
TypeSH
Market value$6.32M
4.24%
Sole
0.00
Shared
0.00
None
49.75K
FORTINET INC
SOLEShares107.39K
TypeSH
Market value$6.30M
4.23%
Sole
0.00
Shared
0.00
None
107.39K
RAYMOND JAMES FINL INC
SOLEShares62.66K
TypeSH
Market value$6.29M
4.22%
Sole
0.00
Shared
0.00
None
62.66K
WASTE MGMT INC DEL
SOLEShares39.55K
TypeSH
Market value$6.03M
4.05%
Sole
0.00
Shared
0.00
None
39.55K
TRAVELERS COMPANIES INC
SOLEShares36.41K
TypeSH
Market value$5.95M
3.99%
Sole
0.00
Shared
0.00
None
36.41K
MICROSOFT CORP
SOLEShares18.83K
TypeSH
Market value$5.94M
3.99%
Sole
0.00
Shared
0.00
None
18.83K
PAYCHEX INC
SOLEShares50.15K
TypeSH
Market value$5.78M
3.88%
Sole
0.00
Shared
0.00
None
50.15K
AVERY DENNISON CORP
SOLEShares30.41K
TypeSH
Market value$5.56M
3.73%
Sole
0.00
Shared
0.00
None
30.41K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares23.43K
TypeSH
Market value$5.54M
3.72%
Sole
0.00
Shared
0.00
None
23.43K
ADOBE INC
SOLEShares10.80K
TypeSH
Market value$5.50M
3.69%
Sole
0.00
Shared
0.00
None
10.80K
CINTAS CORP
SOLEShares11.42K
TypeSH
Market value$5.49M
3.69%
Sole
0.00
Shared
0.00
None
11.42K
FISERV INC
SOLEShares47.76K
TypeSH
Market value$5.39M
3.62%
Sole
0.00
Shared
0.00
None
47.76K
HONEYWELL INTL INC
SOLEShares28.41K
TypeSH
Market value$5.25M
3.52%
Sole
0.00
Shared
0.00
None
28.41K
APPLIED MATLS INC
SOLEShares37.73K
TypeSH
Market value$5.22M
3.51%
Sole
0.00
Shared
0.00
None
37.73K
FORTIVE CORP
SOLEShares70.38K
TypeSH
Market value$5.22M
3.50%
Sole
0.00
Shared
0.00
None
70.38K
APTIV PLC
SOLEShares51.54K
TypeSH
Market value$5.08M
3.41%
Sole
0.00
Shared
0.00
None
51.54K
HOME DEPOT INC
SOLEShares16.60K
TypeSH
Market value$5.02M
3.37%
Sole
0.00
Shared
0.00
None
16.60K
DANAHER CORPORATION
SOLEShares20.15K
TypeSH
Market value$5.00M
3.35%
Sole
0.00
Shared
0.00
None
20.15K
VULCAN MATLS CO
SOLEShares24.44K
TypeSH
Market value$4.94M
3.31%
Sole
0.00
Shared
0.00
None
24.44K
CAPITAL ONE FINL CORP
SOLEShares50.29K
TypeSH
Market value$4.88M
3.28%
Sole
0.00
Shared
0.00
None
50.29K
JPMORGAN CHASE & CO
SOLEShares33.38K
TypeSH
Market value$4.84M
3.25%
Sole
0.00
Shared
0.00
None
33.38K
KROGER CO
SOLEShares104.55K
TypeSH
Market value$4.68M
3.14%
Sole
0.00
Shared
0.00
None
104.55K
TEXAS INSTRS INC
SOLEShares26.76K
TypeSH
Market value$4.25M
2.85%
Sole
0.00
Shared
0.00
None
26.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.70K | SH | $7.14M 4.79% | 0.00 | 0.00 | 41.70K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 36.53K | SH | $6.54M 4.39% | 0.00 | 0.00 | 36.53K |
AMAZON COM INCSOLE | COM | 49.75K | SH | $6.32M 4.24% | 0.00 | 0.00 | 49.75K |
FORTINET INCSOLE | COM | 107.39K | SH | $6.30M 4.23% | 0.00 | 0.00 | 107.39K |
RAYMOND JAMES FINL INCSOLE | COM | 62.66K | SH | $6.29M 4.22% | 0.00 | 0.00 | 62.66K |
WASTE MGMT INC DELSOLE | COM | 39.55K | SH | $6.03M 4.05% | 0.00 | 0.00 | 39.55K |
TRAVELERS COMPANIES INCSOLE | COM | 36.41K | SH | $5.95M 3.99% | 0.00 | 0.00 | 36.41K |
MICROSOFT CORPSOLE | COM | 18.83K | SH | $5.94M 3.99% | 0.00 | 0.00 | 18.83K |
PAYCHEX INCSOLE | COM | 50.15K | SH | $5.78M 3.88% | 0.00 | 0.00 | 50.15K |
AVERY DENNISON CORPSOLE | COM | 30.41K | SH | $5.56M 3.73% | 0.00 | 0.00 | 30.41K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 23.43K | SH | $5.54M 3.72% | 0.00 | 0.00 | 23.43K |
ADOBE INCSOLE | COM | 10.80K | SH | $5.50M 3.69% | 0.00 | 0.00 | 10.80K |
CINTAS CORPSOLE | COM | 11.42K | SH | $5.49M 3.69% | 0.00 | 0.00 | 11.42K |
FISERV INCSOLE | COM | 47.76K | SH | $5.39M 3.62% | 0.00 | 0.00 | 47.76K |
HONEYWELL INTL INCSOLE | COM | 28.41K | SH | $5.25M 3.52% | 0.00 | 0.00 | 28.41K |
APPLIED MATLS INCSOLE | COM | 37.73K | SH | $5.22M 3.51% | 0.00 | 0.00 | 37.73K |
FORTIVE CORPSOLE | COM | 70.38K | SH | $5.22M 3.50% | 0.00 | 0.00 | 70.38K |
APTIV PLCSOLE | SHS | 51.54K | SH | $5.08M 3.41% | 0.00 | 0.00 | 51.54K |
HOME DEPOT INCSOLE | COM | 16.60K | SH | $5.02M 3.37% | 0.00 | 0.00 | 16.60K |
DANAHER CORPORATIONSOLE | COM | 20.15K | SH | $5.00M 3.35% | 0.00 | 0.00 | 20.15K |
VULCAN MATLS COSOLE | COM | 24.44K | SH | $4.94M 3.31% | 0.00 | 0.00 | 24.44K |
CAPITAL ONE FINL CORPSOLE | COM | 50.29K | SH | $4.88M 3.28% | 0.00 | 0.00 | 50.29K |
JPMORGAN CHASE & COSOLE | COM | 33.38K | SH | $4.84M 3.25% | 0.00 | 0.00 | 33.38K |
KROGER COSOLE | COM | 104.55K | SH | $4.68M 3.14% | 0.00 | 0.00 | 104.55K |
TEXAS INSTRS INCSOLE | COM | 26.76K | SH | $4.25M 2.85% | 0.00 | 0.00 | 26.76K |
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