Filed: 7/25/2023ACC: 0001009005-23-000004
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $195.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$195.97M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$162.49M82.9%
COM CL A$12.41M6.3%
CAP STK CL A$5.06M2.6%
CL A$3.34M1.7%
COM NEW$2.92M1.5%
SHS$2.28M1.2%
SPONSORED ADS$1.80M0.9%
Portfolio Concentration
Top 3$31.77M16.2%
4–10$36.48M18.6%
11–25$52.42M26.7%
Rest$75.30M38.4%
Top 3 weight
16.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
1.10M
shares
% of voting shares49.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares50.3%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 50.3% of voting shares
Institutional Holdings91
Rows:
Axos Financial Inc.
SOLEShares467.10K
TypeSH
Market value$18.42M
9.40%
Sole
118.41K
Shared
0.00
None
348.69K
WESCO International, Inc.
SOLEShares41.06K
TypeSH
Market value$7.35M
3.75%
Sole
21.65K
Shared
0.00
None
19.41K
Dexcom Inc.
SOLEShares46.67K
TypeSH
Market value$6.00M
3.06%
Sole
28.93K
Shared
0.00
None
17.74K
Insulet Corp.
SOLEShares19.81K
TypeSH
Market value$5.71M
2.91%
Sole
11.05K
Shared
0.00
None
8.76K
CoStar Group, Inc.
SOLEShares62.96K
TypeSH
Market value$5.60M
2.86%
Sole
35.09K
Shared
0.00
None
27.87K
Broadcom Ltd.
SOLEShares6.45K
TypeSH
Market value$5.59M
2.85%
Sole
3.50K
Shared
0.00
None
2.95K
The Trade Desk, Inc.
SOLEShares68.52K
TypeSH
Market value$5.29M
2.70%
Sole
39.03K
Shared
0.00
None
29.48K
Alphabet Inc.
SOLEShares42.26K
TypeSH
Market value$5.06M
2.58%
Sole
24.51K
Shared
0.00
None
17.75K
Visa Inc. - Class A Shares
SOLEShares19.70K
TypeSH
Market value$4.68M
2.39%
Sole
11.54K
Shared
0.00
None
8.16K
AmerisourceBergen Corp.
SOLEShares23.64K
TypeSH
Market value$4.55M
2.32%
Sole
13.39K
Shared
0.00
None
10.25K
Micron Technology
SOLEShares71.27K
TypeSH
Market value$4.50M
2.30%
Sole
40.88K
Shared
0.00
None
30.40K
Paylocity Holding Corp.
SOLEShares23.78K
TypeSH
Market value$4.39M
2.24%
Sole
13.51K
Shared
0.00
None
10.28K
Kirby Corp.
SOLEShares55.72K
TypeSH
Market value$4.29M
2.19%
Sole
32.36K
Shared
0.00
None
23.36K
Fortinet Inc.
SOLEShares55.09K
TypeSH
Market value$4.16M
2.12%
Sole
31.60K
Shared
0.00
None
23.49K
Paycom Software Inc.
SOLEShares11.91K
TypeSH
Market value$3.83M
1.95%
Sole
6.77K
Shared
0.00
None
5.14K
Casey's General Stores, Inc.
SOLEShares15.27K
TypeSH
Market value$3.72M
1.90%
Sole
8.41K
Shared
0.00
None
6.86K
O'Reilly Automotive
SOLEShares3.60K
TypeSH
Market value$3.44M
1.76%
Sole
2.31K
Shared
0.00
None
1.30K
D. R. Horton Inc.
SOLEShares27.69K
TypeSH
Market value$3.37M
1.72%
Sole
13.75K
Shared
0.00
None
13.95K
EOG Resources, Inc.
SOLEShares28.30K
TypeSH
Market value$3.24M
1.65%
Sole
16.37K
Shared
0.00
None
11.93K
United Airlines Holdings Inc.
SOLEShares57.53K
TypeSH
Market value$3.16M
1.61%
Sole
32.17K
Shared
0.00
None
25.36K
Diamondback Energy, Inc.
SOLEShares23.24K
TypeSH
Market value$3.05M
1.56%
Sole
13.10K
Shared
0.00
None
10.14K
Globant SA
SOLEShares16.12K
TypeSH
Market value$2.90M
1.48%
Sole
9.08K
Shared
0.00
None
7.04K
Medpace Holdings Inc
SOLEShares11.99K
TypeSH
Market value$2.88M
1.47%
Sole
6.32K
Shared
0.00
None
5.68K
ON Semiconductor
SOLEShares29.45K
TypeSH
Market value$2.79M
1.42%
Sole
16.51K
Shared
0.00
None
12.94K
DoubleVerify Holdings Inc
SOLEShares69.53K
TypeSH
Market value$2.71M
1.38%
Sole
38.55K
Shared
0.00
None
30.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 467.10K | SH | $18.42M 9.40% | 118.41K | 0.00 | 348.69K |
WESCO International, Inc.SOLE | COM | 41.06K | SH | $7.35M 3.75% | 21.65K | 0.00 | 19.41K |
Dexcom Inc.SOLE | COM | 46.67K | SH | $6.00M 3.06% | 28.93K | 0.00 | 17.74K |
Insulet Corp.SOLE | COM | 19.81K | SH | $5.71M 2.91% | 11.05K | 0.00 | 8.76K |
CoStar Group, Inc.SOLE | COM | 62.96K | SH | $5.60M 2.86% | 35.09K | 0.00 | 27.87K |
Broadcom Ltd.SOLE | COM | 6.45K | SH | $5.59M 2.85% | 3.50K | 0.00 | 2.95K |
The Trade Desk, Inc.SOLE | COM CL A | 68.52K | SH | $5.29M 2.70% | 39.03K | 0.00 | 29.48K |
Alphabet Inc.SOLE | CAP STK CL A | 42.26K | SH | $5.06M 2.58% | 24.51K | 0.00 | 17.75K |
Visa Inc. - Class A SharesSOLE | COM CL A | 19.70K | SH | $4.68M 2.39% | 11.54K | 0.00 | 8.16K |
AmerisourceBergen Corp.SOLE | COM | 23.64K | SH | $4.55M 2.32% | 13.39K | 0.00 | 10.25K |
Micron TechnologySOLE | COM | 71.27K | SH | $4.50M 2.30% | 40.88K | 0.00 | 30.40K |
Paylocity Holding Corp.SOLE | COM | 23.78K | SH | $4.39M 2.24% | 13.51K | 0.00 | 10.28K |
Kirby Corp.SOLE | COM | 55.72K | SH | $4.29M 2.19% | 32.36K | 0.00 | 23.36K |
Fortinet Inc.SOLE | COM | 55.09K | SH | $4.16M 2.12% | 31.60K | 0.00 | 23.49K |
Paycom Software Inc.SOLE | COM | 11.91K | SH | $3.83M 1.95% | 6.77K | 0.00 | 5.14K |
Casey's General Stores, Inc.SOLE | COM | 15.27K | SH | $3.72M 1.90% | 8.41K | 0.00 | 6.86K |
O'Reilly AutomotiveSOLE | COM | 3.60K | SH | $3.44M 1.76% | 2.31K | 0.00 | 1.30K |
D. R. Horton Inc.SOLE | COM | 27.69K | SH | $3.37M 1.72% | 13.75K | 0.00 | 13.95K |
EOG Resources, Inc.SOLE | COM | 28.30K | SH | $3.24M 1.65% | 16.37K | 0.00 | 11.93K |
United Airlines Holdings Inc.SOLE | COM | 57.53K | SH | $3.16M 1.61% | 32.17K | 0.00 | 25.36K |
Diamondback Energy, Inc.SOLE | COM | 23.24K | SH | $3.05M 1.56% | 13.10K | 0.00 | 10.14K |
Globant SASOLE | COM | 16.12K | SH | $2.90M 1.48% | 9.08K | 0.00 | 7.04K |
Medpace Holdings IncSOLE | COM | 11.99K | SH | $2.88M 1.47% | 6.32K | 0.00 | 5.68K |
ON SemiconductorSOLE | COM | 29.45K | SH | $2.79M 1.42% | 16.51K | 0.00 | 12.94K |
DoubleVerify Holdings IncSOLE | COM | 69.53K | SH | $2.71M 1.38% | 38.55K | 0.00 | 30.98K |
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