Filed: 5/6/2025ACC: 0001705819-25-000032
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $205.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$205.79M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$194.93M94.7%
CL A$4.92M2.4%
SHS$4.91M2.4%
COM SHS$738.0K0.4%
COM NEW$289.5K0.1%
Portfolio Concentration
Top 3$29.68M14.4%
4–10$60.60M29.4%
11–25$97.08M47.2%
Rest$18.44M9.0%
Top 3 weight
14.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
FISERV INC
SOLEShares47.74K
TypeSH
Market value$10.54M
5.12%
Sole
0.00
Shared
0.00
None
47.74K
PAYCHEX INC
SOLEShares62.70K
TypeSH
Market value$9.67M
4.70%
Sole
0.00
Shared
0.00
None
62.70K
TRAVELERS COMPANIES INC
SOLEShares35.78K
TypeSH
Market value$9.46M
4.60%
Sole
0.00
Shared
0.00
None
35.78K
CINTAS CORP
SOLEShares45.21K
TypeSH
Market value$9.29M
4.52%
Sole
0.00
Shared
0.00
None
45.21K
WASTE MGMT INC DEL
SOLEShares39.36K
TypeSH
Market value$9.11M
4.43%
Sole
0.00
Shared
0.00
None
39.36K
FORTINET INC
SOLEShares93.63K
TypeSH
Market value$9.01M
4.38%
Sole
0.00
Shared
0.00
None
93.63K
CAPITAL ONE FINL CORP
SOLEShares48.45K
TypeSH
Market value$8.69M
4.22%
Sole
0.00
Shared
0.00
None
48.45K
DANAHER CORPORATION
SOLEShares41.10K
TypeSH
Market value$8.43M
4.09%
Sole
0.00
Shared
0.00
None
41.10K
JPMORGAN CHASE & CO.
SOLEShares33.21K
TypeSH
Market value$8.15M
3.96%
Sole
0.00
Shared
0.00
None
33.21K
HOME DEPOT INC
SOLEShares21.61K
TypeSH
Market value$7.92M
3.85%
Sole
0.00
Shared
0.00
None
21.61K
RAYMOND JAMES FINL INC
SOLEShares56.41K
TypeSH
Market value$7.84M
3.81%
Sole
0.00
Shared
0.00
None
56.41K
HONEYWELL INTL INC
SOLEShares36.17K
TypeSH
Market value$7.66M
3.72%
Sole
0.00
Shared
0.00
None
36.17K
STARBUCKS CORP
SOLEShares75.58K
TypeSH
Market value$7.41M
3.60%
Sole
0.00
Shared
0.00
None
75.58K
APPLE INC
SOLEShares33.26K
TypeSH
Market value$7.39M
3.59%
Sole
0.00
Shared
0.00
None
33.26K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares30.41K
TypeSH
Market value$7.37M
3.58%
Sole
0.00
Shared
0.00
None
30.41K
KROGER CO
SOLEShares105.31K
TypeSH
Market value$7.13M
3.46%
Sole
0.00
Shared
0.00
None
105.31K
AMAZON COM INC
SOLEShares37.08K
TypeSH
Market value$7.05M
3.43%
Sole
0.00
Shared
0.00
None
37.08K
MICROSOFT CORP
SOLEShares18.77K
TypeSH
Market value$7.05M
3.42%
Sole
0.00
Shared
0.00
None
18.77K
LULULEMON ATHLETICA INC
SOLEShares21.87K
TypeSH
Market value$6.19M
3.01%
Sole
0.00
Shared
0.00
None
21.87K
VULCAN MATLS CO
SOLEShares24.93K
TypeSH
Market value$5.82M
2.83%
Sole
0.00
Shared
0.00
None
24.93K
ADOBE INC
SOLEShares14.26K
TypeSH
Market value$5.47M
2.66%
Sole
0.00
Shared
0.00
None
14.26K
AVERY DENNISON CORP
SOLEShares30.63K
TypeSH
Market value$5.45M
2.65%
Sole
0.00
Shared
0.00
None
30.63K
FORTIVE CORP
SOLEShares72.70K
TypeSH
Market value$5.32M
2.59%
Sole
0.00
Shared
0.00
None
72.70K
TEXAS INSTRS INC
SOLEShares27.92K
TypeSH
Market value$5.02M
2.44%
Sole
0.00
Shared
0.00
None
27.92K
TRANE TECHNOLOGIES PLC
SOLEShares14.59K
TypeSH
Market value$4.91M
2.39%
Sole
0.00
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 47.74K | SH | $10.54M 5.12% | 0.00 | 0.00 | 47.74K |
PAYCHEX INCSOLE | COM | 62.70K | SH | $9.67M 4.70% | 0.00 | 0.00 | 62.70K |
TRAVELERS COMPANIES INCSOLE | COM | 35.78K | SH | $9.46M 4.60% | 0.00 | 0.00 | 35.78K |
CINTAS CORPSOLE | COM | 45.21K | SH | $9.29M 4.52% | 0.00 | 0.00 | 45.21K |
WASTE MGMT INC DELSOLE | COM | 39.36K | SH | $9.11M 4.43% | 0.00 | 0.00 | 39.36K |
FORTINET INCSOLE | COM | 93.63K | SH | $9.01M 4.38% | 0.00 | 0.00 | 93.63K |
CAPITAL ONE FINL CORPSOLE | COM | 48.45K | SH | $8.69M 4.22% | 0.00 | 0.00 | 48.45K |
DANAHER CORPORATIONSOLE | COM | 41.10K | SH | $8.43M 4.09% | 0.00 | 0.00 | 41.10K |
JPMORGAN CHASE & CO.SOLE | COM | 33.21K | SH | $8.15M 3.96% | 0.00 | 0.00 | 33.21K |
HOME DEPOT INCSOLE | COM | 21.61K | SH | $7.92M 3.85% | 0.00 | 0.00 | 21.61K |
RAYMOND JAMES FINL INCSOLE | COM | 56.41K | SH | $7.84M 3.81% | 0.00 | 0.00 | 56.41K |
HONEYWELL INTL INCSOLE | COM | 36.17K | SH | $7.66M 3.72% | 0.00 | 0.00 | 36.17K |
STARBUCKS CORPSOLE | COM | 75.58K | SH | $7.41M 3.60% | 0.00 | 0.00 | 75.58K |
APPLE INCSOLE | COM | 33.26K | SH | $7.39M 3.59% | 0.00 | 0.00 | 33.26K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 30.41K | SH | $7.37M 3.58% | 0.00 | 0.00 | 30.41K |
KROGER COSOLE | COM | 105.31K | SH | $7.13M 3.46% | 0.00 | 0.00 | 105.31K |
AMAZON COM INCSOLE | COM | 37.08K | SH | $7.05M 3.43% | 0.00 | 0.00 | 37.08K |
MICROSOFT CORPSOLE | COM | 18.77K | SH | $7.05M 3.42% | 0.00 | 0.00 | 18.77K |
LULULEMON ATHLETICA INCSOLE | COM | 21.87K | SH | $6.19M 3.01% | 0.00 | 0.00 | 21.87K |
VULCAN MATLS COSOLE | COM | 24.93K | SH | $5.82M 2.83% | 0.00 | 0.00 | 24.93K |
ADOBE INCSOLE | COM | 14.26K | SH | $5.47M 2.66% | 0.00 | 0.00 | 14.26K |
AVERY DENNISON CORPSOLE | COM | 30.63K | SH | $5.45M 2.65% | 0.00 | 0.00 | 30.63K |
FORTIVE CORPSOLE | COM | 72.70K | SH | $5.32M 2.59% | 0.00 | 0.00 | 72.70K |
TEXAS INSTRS INCSOLE | COM | 27.92K | SH | $5.02M 2.44% | 0.00 | 0.00 | 27.92K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.59K | SH | $4.91M 2.39% | 0.00 | 0.00 | 14.59K |
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