Filed: 5/15/2024ACC: 0001214659-24-009315
📋 What this filing means
SCIENTECH RESEARCH LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $188.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$188.69M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$127.84M67.8%
CL A$13.41M7.1%
COM NEW$9.36M5.0%
SHS$7.75M4.1%
COM CL A$4.97M2.6%
SPONSORED ADR$2.60M1.4%
CL A COM$2.16M1.1%
Portfolio Concentration
Top 3$6.25M3.3%
4–10$9.56M5.1%
11–25$15.90M8.4%
Rest$156.97M83.2%
Top 3 weight
3.3%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
CADENCE DESIGN SYSTEM INC
SOLEShares7.13K
TypeSH
Market value$2.22M
1.18%
Sole
7.13K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.15K
TypeSH
Market value$2.07M
1.09%
Sole
2.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.52K
TypeSH
Market value$1.96M
1.04%
Sole
2.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.27K
TypeSH
Market value$1.67M
0.88%
Sole
2.27K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares1.47M
TypeSH
Market value$1.53M
0.81%
Sole
1.47M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.70K
TypeSH
Market value$1.30M
0.69%
Sole
2.70K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.88K
TypeSH
Market value$1.28M
0.68%
Sole
1.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.19K
TypeSH
Market value$1.27M
0.68%
Sole
2.19K
Shared
0.00
None
0.00
SAIA INC
SOLEShares2.17K
TypeSH
Market value$1.27M
0.67%
Sole
2.17K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares7.05K
TypeSH
Market value$1.25M
0.66%
Sole
7.05K
Shared
0.00
None
0.00
ICON PLC
SOLEShares3.71K
TypeSH
Market value$1.25M
0.66%
Sole
3.71K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.16K
TypeSH
Market value$1.23M
0.65%
Sole
2.16K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.61K
TypeSH
Market value$1.16M
0.61%
Sole
3.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.35K
TypeSH
Market value$1.14M
0.61%
Sole
2.35K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares2.82K
TypeSH
Market value$1.11M
0.59%
Sole
2.82K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares2.27K
TypeSH
Market value$1.08M
0.57%
Sole
2.27K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.39K
TypeSH
Market value$1.08M
0.57%
Sole
4.39K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.46K
TypeSH
Market value$1.07M
0.57%
Sole
2.46K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.59K
TypeSH
Market value$1.01M
0.54%
Sole
2.59K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares3.28K
TypeSH
Market value$1.01M
0.54%
Sole
3.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.62K
TypeSH
Market value$1.01M
0.54%
Sole
3.62K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares5.28K
TypeSH
Market value$1.00M
0.53%
Sole
5.28K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares6.49K
TypeSH
Market value$922.8K
0.49%
Sole
6.49K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares5.42K
TypeSH
Market value$916.9K
0.49%
Sole
5.42K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares3.42K
TypeSH
Market value$908.2K
0.48%
Sole
3.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.13K | SH | $2.22M 1.18% | 7.13K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.15K | SH | $2.07M 1.09% | 2.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.52K | SH | $1.96M 1.04% | 2.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.27K | SH | $1.67M 0.88% | 2.27K | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM | 1.47M | SH | $1.53M 0.81% | 1.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.70K | SH | $1.30M 0.69% | 2.70K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.88K | SH | $1.28M 0.68% | 1.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.19K | SH | $1.27M 0.68% | 2.19K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 2.17K | SH | $1.27M 0.67% | 2.17K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 7.05K | SH | $1.25M 0.66% | 7.05K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 3.71K | SH | $1.25M 0.66% | 3.71K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.16K | SH | $1.23M 0.65% | 2.16K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.61K | SH | $1.16M 0.61% | 3.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.35K | SH | $1.14M 0.61% | 2.35K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 2.82K | SH | $1.11M 0.59% | 2.82K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 2.27K | SH | $1.08M 0.57% | 2.27K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.39K | SH | $1.08M 0.57% | 4.39K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.46K | SH | $1.07M 0.57% | 2.46K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.59K | SH | $1.01M 0.54% | 2.59K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 3.28K | SH | $1.01M 0.54% | 3.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.62K | SH | $1.01M 0.54% | 3.62K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 5.28K | SH | $1.00M 0.53% | 5.28K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 6.49K | SH | $922.8K 0.49% | 6.49K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 5.42K | SH | $916.9K 0.49% | 5.42K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 3.42K | SH | $908.2K 0.48% | 3.42K | 0.00 | 0.00 |
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