Filed: 4/29/2024ACC: 0001705819-24-000029
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $205.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$205.36M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$192.76M93.9%
CL A$7.85M3.8%
SHS$4.13M2.0%
COM SHS$623.7K0.3%
Portfolio Concentration
Top 3$26.48M12.9%
4–10$56.84M27.7%
11–25$103.35M50.3%
Rest$18.70M9.1%
Top 3 weight
12.9%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
AMAZON COM INC
SOLEShares50.47K
TypeSH
Market value$9.10M
4.43%
Sole
0.00
Shared
0.00
None
50.47K
CAPITAL ONE FINL CORP
SOLEShares59.04K
TypeSH
Market value$8.79M
4.28%
Sole
0.00
Shared
0.00
None
59.04K
WASTE MGMT INC DEL
SOLEShares40.27K
TypeSH
Market value$8.58M
4.18%
Sole
0.00
Shared
0.00
None
40.27K
TRAVELERS COMPANIES INC
SOLEShares36.71K
TypeSH
Market value$8.45M
4.11%
Sole
0.00
Shared
0.00
None
36.71K
HOME DEPOT INC
SOLEShares21.70K
TypeSH
Market value$8.32M
4.05%
Sole
0.00
Shared
0.00
None
21.70K
RAYMOND JAMES FINL INC
SOLEShares64.59K
TypeSH
Market value$8.30M
4.04%
Sole
0.00
Shared
0.00
None
64.59K
MICROSOFT CORP
SOLEShares19.21K
TypeSH
Market value$8.08M
3.94%
Sole
0.00
Shared
0.00
None
19.21K
CINTAS CORP
SOLEShares11.59K
TypeSH
Market value$7.96M
3.88%
Sole
0.00
Shared
0.00
None
11.59K
APPLIED MATLS INC
SOLEShares38.44K
TypeSH
Market value$7.93M
3.86%
Sole
0.00
Shared
0.00
None
38.44K
FISERV INC
SOLEShares48.85K
TypeSH
Market value$7.81M
3.80%
Sole
0.00
Shared
0.00
None
48.85K
PAYCHEX INC
SOLEShares62.92K
TypeSH
Market value$7.73M
3.76%
Sole
0.00
Shared
0.00
None
62.92K
DANAHER CORPORATION
SOLEShares30.54K
TypeSH
Market value$7.63M
3.71%
Sole
0.00
Shared
0.00
None
30.54K
FORTINET INC
SOLEShares110.02K
TypeSH
Market value$7.52M
3.66%
Sole
0.00
Shared
0.00
None
110.02K
HONEYWELL INTL INC
SOLEShares36.35K
TypeSH
Market value$7.46M
3.63%
Sole
0.00
Shared
0.00
None
36.35K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares24.13K
TypeSH
Market value$7.27M
3.54%
Sole
0.00
Shared
0.00
None
24.13K
APPLE INC
SOLEShares42.12K
TypeSH
Market value$7.22M
3.52%
Sole
0.00
Shared
0.00
None
42.12K
ADOBE INC
SOLEShares14.06K
TypeSH
Market value$7.10M
3.46%
Sole
0.00
Shared
0.00
None
14.06K
AVERY DENNISON CORP
SOLEShares31.03K
TypeSH
Market value$6.93M
3.37%
Sole
0.00
Shared
0.00
None
31.03K
VULCAN MATLS CO
SOLEShares25.11K
TypeSH
Market value$6.85M
3.34%
Sole
0.00
Shared
0.00
None
25.11K
STARBUCKS CORP
SOLEShares74.73K
TypeSH
Market value$6.83M
3.33%
Sole
0.00
Shared
0.00
None
74.73K
JPMORGAN CHASE & CO
SOLEShares34.06K
TypeSH
Market value$6.82M
3.32%
Sole
0.00
Shared
0.00
None
34.06K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares30.72K
TypeSH
Market value$6.29M
3.06%
Sole
0.00
Shared
0.00
None
30.72K
FORTIVE CORP
SOLEShares72.13K
TypeSH
Market value$6.20M
3.02%
Sole
0.00
Shared
0.00
None
72.13K
KROGER CO
SOLEShares107.12K
TypeSH
Market value$6.12M
2.98%
Sole
0.00
Shared
0.00
None
107.12K
ELEVANCE HEALTH INC
SOLEShares10.37K
TypeSH
Market value$5.38M
2.62%
Sole
0.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 50.47K | SH | $9.10M 4.43% | 0.00 | 0.00 | 50.47K |
CAPITAL ONE FINL CORPSOLE | COM | 59.04K | SH | $8.79M 4.28% | 0.00 | 0.00 | 59.04K |
WASTE MGMT INC DELSOLE | COM | 40.27K | SH | $8.58M 4.18% | 0.00 | 0.00 | 40.27K |
TRAVELERS COMPANIES INCSOLE | COM | 36.71K | SH | $8.45M 4.11% | 0.00 | 0.00 | 36.71K |
HOME DEPOT INCSOLE | COM | 21.70K | SH | $8.32M 4.05% | 0.00 | 0.00 | 21.70K |
RAYMOND JAMES FINL INCSOLE | COM | 64.59K | SH | $8.30M 4.04% | 0.00 | 0.00 | 64.59K |
MICROSOFT CORPSOLE | COM | 19.21K | SH | $8.08M 3.94% | 0.00 | 0.00 | 19.21K |
CINTAS CORPSOLE | COM | 11.59K | SH | $7.96M 3.88% | 0.00 | 0.00 | 11.59K |
APPLIED MATLS INCSOLE | COM | 38.44K | SH | $7.93M 3.86% | 0.00 | 0.00 | 38.44K |
FISERV INCSOLE | COM | 48.85K | SH | $7.81M 3.80% | 0.00 | 0.00 | 48.85K |
PAYCHEX INCSOLE | COM | 62.92K | SH | $7.73M 3.76% | 0.00 | 0.00 | 62.92K |
DANAHER CORPORATIONSOLE | COM | 30.54K | SH | $7.63M 3.71% | 0.00 | 0.00 | 30.54K |
FORTINET INCSOLE | COM | 110.02K | SH | $7.52M 3.66% | 0.00 | 0.00 | 110.02K |
HONEYWELL INTL INCSOLE | COM | 36.35K | SH | $7.46M 3.63% | 0.00 | 0.00 | 36.35K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 24.13K | SH | $7.27M 3.54% | 0.00 | 0.00 | 24.13K |
APPLE INCSOLE | COM | 42.12K | SH | $7.22M 3.52% | 0.00 | 0.00 | 42.12K |
ADOBE INCSOLE | COM | 14.06K | SH | $7.10M 3.46% | 0.00 | 0.00 | 14.06K |
AVERY DENNISON CORPSOLE | COM | 31.03K | SH | $6.93M 3.37% | 0.00 | 0.00 | 31.03K |
VULCAN MATLS COSOLE | COM | 25.11K | SH | $6.85M 3.34% | 0.00 | 0.00 | 25.11K |
STARBUCKS CORPSOLE | COM | 74.73K | SH | $6.83M 3.33% | 0.00 | 0.00 | 74.73K |
JPMORGAN CHASE & COSOLE | COM | 34.06K | SH | $6.82M 3.32% | 0.00 | 0.00 | 34.06K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 30.72K | SH | $6.29M 3.06% | 0.00 | 0.00 | 30.72K |
FORTIVE CORPSOLE | COM | 72.13K | SH | $6.20M 3.02% | 0.00 | 0.00 | 72.13K |
KROGER COSOLE | COM | 107.12K | SH | $6.12M 2.98% | 0.00 | 0.00 | 107.12K |
ELEVANCE HEALTH INCSOLE | COM | 10.37K | SH | $5.38M 2.62% | 0.00 | 0.00 | 10.37K |
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