Filed: 7/29/2025ACC: 0001705819-25-000052
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $234.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$234.58M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$214.80M91.6%
CL A$13.11M5.6%
SHS$6.37M2.7%
COM NEW$304.6K0.1%
Portfolio Concentration
Top 3$28.13M12.0%
4–10$61.74M26.3%
11–25$112.50M48.0%
Rest$32.21M13.7%
Top 3 weight
12.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
AMAZON COM INC
SOLEShares43.26K
TypeSH
Market value$9.49M
4.05%
Sole
0.00
Shared
0.00
None
43.26K
DANAHER CORPORATION
SOLEShares47.24K
TypeSH
Market value$9.33M
3.98%
Sole
0.00
Shared
0.00
None
47.24K
APPLIED MATLS INC
SOLEShares50.86K
TypeSH
Market value$9.31M
3.97%
Sole
0.00
Shared
0.00
None
50.86K
MICROSOFT CORP
SOLEShares18.52K
TypeSH
Market value$9.21M
3.93%
Sole
0.00
Shared
0.00
None
18.52K
PAYCHEX INC
SOLEShares62.55K
TypeSH
Market value$9.10M
3.88%
Sole
0.00
Shared
0.00
None
62.55K
WASTE MGMT INC DEL
SOLEShares39.21K
TypeSH
Market value$8.97M
3.82%
Sole
0.00
Shared
0.00
None
39.21K
STARBUCKS CORP
SOLEShares96.44K
TypeSH
Market value$8.84M
3.77%
Sole
0.00
Shared
0.00
None
96.44K
FISERV INC
SOLEShares50.19K
TypeSH
Market value$8.65M
3.69%
Sole
0.00
Shared
0.00
None
50.19K
RAYMOND JAMES FINL INC
SOLEShares55.66K
TypeSH
Market value$8.54M
3.64%
Sole
0.00
Shared
0.00
None
55.66K
HONEYWELL INTL INC
SOLEShares36.19K
TypeSH
Market value$8.43M
3.59%
Sole
0.00
Shared
0.00
None
36.19K
ADOBE INC
SOLEShares21.68K
TypeSH
Market value$8.39M
3.58%
Sole
0.00
Shared
0.00
None
21.68K
CAPITAL ONE FINL CORP
SOLEShares39.04K
TypeSH
Market value$8.31M
3.54%
Sole
0.00
Shared
0.00
None
39.04K
CINTAS CORP
SOLEShares37.11K
TypeSH
Market value$8.27M
3.53%
Sole
0.00
Shared
0.00
None
37.11K
HOME DEPOT INC
SOLEShares21.72K
TypeSH
Market value$7.96M
3.39%
Sole
0.00
Shared
0.00
None
21.72K
APPLE INC
SOLEShares38.79K
TypeSH
Market value$7.96M
3.39%
Sole
0.00
Shared
0.00
None
38.79K
JPMORGAN CHASE & CO.
SOLEShares26.49K
TypeSH
Market value$7.68M
3.27%
Sole
0.00
Shared
0.00
None
26.49K
KROGER CO
SOLEShares105.08K
TypeSH
Market value$7.54M
3.21%
Sole
0.00
Shared
0.00
None
105.08K
TRAVELERS COMPANIES INC
SOLEShares28.06K
TypeSH
Market value$7.51M
3.20%
Sole
0.00
Shared
0.00
None
28.06K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares30.37K
TypeSH
Market value$7.38M
3.15%
Sole
0.00
Shared
0.00
None
30.37K
FORTINET INC
SOLEShares69.27K
TypeSH
Market value$7.32M
3.12%
Sole
0.00
Shared
0.00
None
69.27K
LULULEMON ATHLETICA INC
SOLEShares30.55K
TypeSH
Market value$7.26M
3.09%
Sole
0.00
Shared
0.00
None
30.55K
AVERY DENNISON CORP
SOLEShares40.65K
TypeSH
Market value$7.13M
3.04%
Sole
0.00
Shared
0.00
None
40.65K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares22.45K
TypeSH
Market value$6.92M
2.95%
Sole
0.00
Shared
0.00
None
22.45K
VULCAN MATLS CO
SOLEShares24.95K
TypeSH
Market value$6.51M
2.77%
Sole
0.00
Shared
0.00
None
24.95K
TRANE TECHNOLOGIES PLC
SOLEShares14.56K
TypeSH
Market value$6.37M
2.71%
Sole
0.00
Shared
0.00
None
14.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.26K | SH | $9.49M 4.05% | 0.00 | 0.00 | 43.26K |
DANAHER CORPORATIONSOLE | COM | 47.24K | SH | $9.33M 3.98% | 0.00 | 0.00 | 47.24K |
APPLIED MATLS INCSOLE | COM | 50.86K | SH | $9.31M 3.97% | 0.00 | 0.00 | 50.86K |
MICROSOFT CORPSOLE | COM | 18.52K | SH | $9.21M 3.93% | 0.00 | 0.00 | 18.52K |
PAYCHEX INCSOLE | COM | 62.55K | SH | $9.10M 3.88% | 0.00 | 0.00 | 62.55K |
WASTE MGMT INC DELSOLE | COM | 39.21K | SH | $8.97M 3.82% | 0.00 | 0.00 | 39.21K |
STARBUCKS CORPSOLE | COM | 96.44K | SH | $8.84M 3.77% | 0.00 | 0.00 | 96.44K |
FISERV INCSOLE | COM | 50.19K | SH | $8.65M 3.69% | 0.00 | 0.00 | 50.19K |
RAYMOND JAMES FINL INCSOLE | COM | 55.66K | SH | $8.54M 3.64% | 0.00 | 0.00 | 55.66K |
HONEYWELL INTL INCSOLE | COM | 36.19K | SH | $8.43M 3.59% | 0.00 | 0.00 | 36.19K |
ADOBE INCSOLE | COM | 21.68K | SH | $8.39M 3.58% | 0.00 | 0.00 | 21.68K |
CAPITAL ONE FINL CORPSOLE | COM | 39.04K | SH | $8.31M 3.54% | 0.00 | 0.00 | 39.04K |
CINTAS CORPSOLE | COM | 37.11K | SH | $8.27M 3.53% | 0.00 | 0.00 | 37.11K |
HOME DEPOT INCSOLE | COM | 21.72K | SH | $7.96M 3.39% | 0.00 | 0.00 | 21.72K |
APPLE INCSOLE | COM | 38.79K | SH | $7.96M 3.39% | 0.00 | 0.00 | 38.79K |
JPMORGAN CHASE & CO.SOLE | COM | 26.49K | SH | $7.68M 3.27% | 0.00 | 0.00 | 26.49K |
KROGER COSOLE | COM | 105.08K | SH | $7.54M 3.21% | 0.00 | 0.00 | 105.08K |
TRAVELERS COMPANIES INCSOLE | COM | 28.06K | SH | $7.51M 3.20% | 0.00 | 0.00 | 28.06K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 30.37K | SH | $7.38M 3.15% | 0.00 | 0.00 | 30.37K |
FORTINET INCSOLE | COM | 69.27K | SH | $7.32M 3.12% | 0.00 | 0.00 | 69.27K |
LULULEMON ATHLETICA INCSOLE | COM | 30.55K | SH | $7.26M 3.09% | 0.00 | 0.00 | 30.55K |
AVERY DENNISON CORPSOLE | COM | 40.65K | SH | $7.13M 3.04% | 0.00 | 0.00 | 40.65K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 22.45K | SH | $6.92M 2.95% | 0.00 | 0.00 | 22.45K |
VULCAN MATLS COSOLE | COM | 24.95K | SH | $6.51M 2.77% | 0.00 | 0.00 | 24.95K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.56K | SH | $6.37M 2.71% | 0.00 | 0.00 | 14.56K |
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