Filed: 2/14/2024ACC: 0001420506-24-000368
📋 What this filing means
SCIENTECH RESEARCH LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $100.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$100.49M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$70.69M70.3%
CL A$4.24M4.2%
COM NEW$3.43M3.4%
SHS$2.67M2.7%
COM CL A$2.42M2.4%
SPONSORED ADS$1.88M1.9%
SPONSORED ADR$1.41M1.4%
Portfolio Concentration
Top 3$5.48M5.5%
4–10$8.85M8.8%
11–25$12.43M12.4%
Rest$73.73M73.4%
Top 3 weight
5.5%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
SYNOPSYS INC
SOLEShares4.06K
TypeSH
Market value$2.09M
2.08%
Sole
4.06K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.08K
TypeSH
Market value$1.79M
1.78%
Sole
6.08K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares13.89K
TypeSH
Market value$1.60M
1.59%
Sole
13.89K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.34K
TypeSH
Market value$1.46M
1.46%
Sole
2.34K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares6.37K
TypeSH
Market value$1.40M
1.40%
Sole
6.37K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares5.90K
TypeSH
Market value$1.39M
1.38%
Sole
5.90K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.82K
TypeSH
Market value$1.27M
1.27%
Sole
6.82K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares5.22K
TypeSH
Market value$1.18M
1.17%
Sole
5.22K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares8.26K
TypeSH
Market value$1.10M
1.10%
Sole
8.26K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares4.63K
TypeSH
Market value$1.05M
1.04%
Sole
4.63K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares11.36K
TypeSH
Market value$971.3K
0.97%
Sole
11.36K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.27K
TypeSH
Market value$958.7K
0.95%
Sole
1.27K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.59K
TypeSH
Market value$955.0K
0.95%
Sole
5.59K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares2.11K
TypeSH
Market value$941.6K
0.94%
Sole
2.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.83K
TypeSH
Market value$869.9K
0.87%
Sole
1.83K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares7.33K
TypeSH
Market value$859.0K
0.85%
Sole
7.33K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.34K
TypeSH
Market value$844.8K
0.84%
Sole
1.34K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.04K
TypeSH
Market value$839.3K
0.84%
Sole
2.04K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares6.09K
TypeSH
Market value$803.1K
0.80%
Sole
6.09K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.13K
TypeSH
Market value$801.3K
0.80%
Sole
1.13K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares4.41K
TypeSH
Market value$772.9K
0.77%
Sole
4.41K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares790.00
TypeSH
Market value$733.4K
0.73%
Sole
790.00
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.69K
TypeSH
Market value$731.6K
0.73%
Sole
2.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.61K
TypeSH
Market value$679.2K
0.68%
Sole
2.61K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.05K
TypeSH
Market value$665.1K
0.66%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 4.06K | SH | $2.09M 2.08% | 4.06K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.08K | SH | $1.79M 1.78% | 6.08K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 13.89K | SH | $1.60M 1.59% | 13.89K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.34K | SH | $1.46M 1.46% | 2.34K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 6.37K | SH | $1.40M 1.40% | 6.37K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 5.90K | SH | $1.39M 1.38% | 5.90K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 6.82K | SH | $1.27M 1.27% | 6.82K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 5.22K | SH | $1.18M 1.17% | 5.22K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 8.26K | SH | $1.10M 1.10% | 8.26K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 4.63K | SH | $1.05M 1.04% | 4.63K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 11.36K | SH | $971.3K 0.97% | 11.36K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.27K | SH | $958.7K 0.95% | 1.27K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.59K | SH | $955.0K 0.95% | 5.59K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.11K | SH | $941.6K 0.94% | 2.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.83K | SH | $869.9K 0.87% | 1.83K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 7.33K | SH | $859.0K 0.85% | 7.33K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.34K | SH | $844.8K 0.84% | 1.34K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.04K | SH | $839.3K 0.84% | 2.04K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 6.09K | SH | $803.1K 0.80% | 6.09K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.13K | SH | $801.3K 0.80% | 1.13K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 4.41K | SH | $772.9K 0.77% | 4.41K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 790.00 | SH | $733.4K 0.73% | 790.00 | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.69K | SH | $731.6K 0.73% | 2.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.61K | SH | $679.2K 0.68% | 2.61K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.05K | SH | $665.1K 0.66% | 1.05K | 0.00 | 0.00 |
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