Filed: 1/23/2025ACC: 0001705819-25-000011
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $223.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$223.19M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$207.67M93.0%
CL A$8.99M4.0%
SHS$5.48M2.5%
COM SHS$780.1K0.3%
COM NEW$268.8K0.1%
Portfolio Concentration
Top 3$31.32M14.0%
4–10$62.52M28.0%
11–25$108.80M48.7%
Rest$20.54M9.2%
Top 3 weight
14.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
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
SOLEShares49.94K
TypeSH
Market value$10.96M
4.91%
Sole
0.00
Shared
0.00
None
49.94K
APPLE INC
SOLEShares41.55K
TypeSH
Market value$10.40M
4.66%
Sole
0.00
Shared
0.00
None
41.55K
FISERV INC
SOLEShares48.49K
TypeSH
Market value$9.96M
4.46%
Sole
0.00
Shared
0.00
None
48.49K
DANAHER CORPORATION
SOLEShares41.84K
TypeSH
Market value$9.60M
4.30%
Sole
0.00
Shared
0.00
None
41.84K
FORTINET INC
SOLEShares95.09K
TypeSH
Market value$8.98M
4.03%
Sole
0.00
Shared
0.00
None
95.09K
PAYCHEX INC
SOLEShares63.71K
TypeSH
Market value$8.93M
4.00%
Sole
0.00
Shared
0.00
None
63.71K
RAYMOND JAMES FINL INC
SOLEShares57.32K
TypeSH
Market value$8.90M
3.99%
Sole
0.00
Shared
0.00
None
57.32K
CAPITAL ONE FINL CORP
SOLEShares49.27K
TypeSH
Market value$8.79M
3.94%
Sole
0.00
Shared
0.00
None
49.27K
TRAVELERS COMPANIES INC
SOLEShares36.45K
TypeSH
Market value$8.78M
3.93%
Sole
0.00
Shared
0.00
None
36.45K
HOME DEPOT INC
SOLEShares21.92K
TypeSH
Market value$8.53M
3.82%
Sole
0.00
Shared
0.00
None
21.92K
LULULEMON ATHLETICA INC
SOLEShares22.17K
TypeSH
Market value$8.48M
3.80%
Sole
0.00
Shared
0.00
None
22.17K
CINTAS CORP
SOLEShares45.96K
TypeSH
Market value$8.40M
3.76%
Sole
0.00
Shared
0.00
None
45.96K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares21.61K
TypeSH
Market value$8.34M
3.74%
Sole
0.00
Shared
0.00
None
21.61K
HONEYWELL INTL INC
SOLEShares36.77K
TypeSH
Market value$8.31M
3.72%
Sole
0.00
Shared
0.00
None
36.77K
JPMORGAN CHASE & CO.
SOLEShares33.74K
TypeSH
Market value$8.09M
3.62%
Sole
0.00
Shared
0.00
None
33.74K
WASTE MGMT INC DEL
SOLEShares40.01K
TypeSH
Market value$8.07M
3.62%
Sole
0.00
Shared
0.00
None
40.01K
MICROSOFT CORP
SOLEShares19.03K
TypeSH
Market value$8.02M
3.59%
Sole
0.00
Shared
0.00
None
19.03K
STARBUCKS CORP
SOLEShares76.86K
TypeSH
Market value$7.01M
3.14%
Sole
0.00
Shared
0.00
None
76.86K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares30.93K
TypeSH
Market value$6.99M
3.13%
Sole
0.00
Shared
0.00
None
30.93K
KROGER CO
SOLEShares107.30K
TypeSH
Market value$6.56M
2.94%
Sole
0.00
Shared
0.00
None
107.30K
VULCAN MATLS CO
SOLEShares25.35K
TypeSH
Market value$6.52M
2.92%
Sole
0.00
Shared
0.00
None
25.35K
ADOBE INC
SOLEShares14.46K
TypeSH
Market value$6.43M
2.88%
Sole
0.00
Shared
0.00
None
14.46K
APPLIED MATLS INC
SOLEShares38.11K
TypeSH
Market value$6.20M
2.78%
Sole
0.00
Shared
0.00
None
38.11K
AVERY DENNISON CORP
SOLEShares31.11K
TypeSH
Market value$5.82M
2.61%
Sole
0.00
Shared
0.00
None
31.11K
FORTIVE CORP
SOLEShares74.08K
TypeSH
Market value$5.56M
2.49%
Sole
0.00
Shared
0.00
None
74.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 49.94K | SH | $10.96M 4.91% | 0.00 | 0.00 | 49.94K |
APPLE INCSOLE | COM | 41.55K | SH | $10.40M 4.66% | 0.00 | 0.00 | 41.55K |
FISERV INCSOLE | COM | 48.49K | SH | $9.96M 4.46% | 0.00 | 0.00 | 48.49K |
DANAHER CORPORATIONSOLE | COM | 41.84K | SH | $9.60M 4.30% | 0.00 | 0.00 | 41.84K |
FORTINET INCSOLE | COM | 95.09K | SH | $8.98M 4.03% | 0.00 | 0.00 | 95.09K |
PAYCHEX INCSOLE | COM | 63.71K | SH | $8.93M 4.00% | 0.00 | 0.00 | 63.71K |
RAYMOND JAMES FINL INCSOLE | COM | 57.32K | SH | $8.90M 3.99% | 0.00 | 0.00 | 57.32K |
CAPITAL ONE FINL CORPSOLE | COM | 49.27K | SH | $8.79M 3.94% | 0.00 | 0.00 | 49.27K |
TRAVELERS COMPANIES INCSOLE | COM | 36.45K | SH | $8.78M 3.93% | 0.00 | 0.00 | 36.45K |
HOME DEPOT INCSOLE | COM | 21.92K | SH | $8.53M 3.82% | 0.00 | 0.00 | 21.92K |
LULULEMON ATHLETICA INCSOLE | COM | 22.17K | SH | $8.48M 3.80% | 0.00 | 0.00 | 22.17K |
CINTAS CORPSOLE | COM | 45.96K | SH | $8.40M 3.76% | 0.00 | 0.00 | 45.96K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 21.61K | SH | $8.34M 3.74% | 0.00 | 0.00 | 21.61K |
HONEYWELL INTL INCSOLE | COM | 36.77K | SH | $8.31M 3.72% | 0.00 | 0.00 | 36.77K |
JPMORGAN CHASE & CO.SOLE | COM | 33.74K | SH | $8.09M 3.62% | 0.00 | 0.00 | 33.74K |
WASTE MGMT INC DELSOLE | COM | 40.01K | SH | $8.07M 3.62% | 0.00 | 0.00 | 40.01K |
MICROSOFT CORPSOLE | COM | 19.03K | SH | $8.02M 3.59% | 0.00 | 0.00 | 19.03K |
STARBUCKS CORPSOLE | COM | 76.86K | SH | $7.01M 3.14% | 0.00 | 0.00 | 76.86K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 30.93K | SH | $6.99M 3.13% | 0.00 | 0.00 | 30.93K |
KROGER COSOLE | COM | 107.30K | SH | $6.56M 2.94% | 0.00 | 0.00 | 107.30K |
VULCAN MATLS COSOLE | COM | 25.35K | SH | $6.52M 2.92% | 0.00 | 0.00 | 25.35K |
ADOBE INCSOLE | COM | 14.46K | SH | $6.43M 2.88% | 0.00 | 0.00 | 14.46K |
APPLIED MATLS INCSOLE | COM | 38.11K | SH | $6.20M 2.78% | 0.00 | 0.00 | 38.11K |
AVERY DENNISON CORPSOLE | COM | 31.11K | SH | $5.82M 2.61% | 0.00 | 0.00 | 31.11K |
FORTIVE CORPSOLE | COM | 74.08K | SH | $5.56M 2.49% | 0.00 | 0.00 | 74.08K |
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