Filed: 10/24/2023ACC: 0001009005-23-000005
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $181.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$181.38M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$154.12M85.0%
COM CL A$10.17M5.6%
CAP STK CL A$5.92M3.3%
SHS$2.22M1.2%
COM NEW$1.89M1.0%
SPONSORED ADS$1.54M0.8%
TR UNIT$1.39M0.8%
Portfolio Concentration
Top 3$30.44M16.8%
4–10$33.81M18.6%
11–25$48.46M26.7%
Rest$68.66M37.9%
Top 3 weight
16.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
1.01M
shares
% of voting shares47.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares52.7%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 52.7% of voting shares
Institutional Holdings79
Rows:
Axos Financial Inc.
SOLEShares469.80K
TypeSH
Market value$17.79M
9.81%
Sole
114.46K
Shared
0.00
None
355.34K
WESCO International, Inc.
SOLEShares46.81K
TypeSH
Market value$6.73M
3.71%
Sole
22.91K
Shared
0.00
None
23.90K
Alphabet Inc.
SOLEShares45.23K
TypeSH
Market value$5.92M
3.26%
Sole
26.30K
Shared
0.00
None
18.94K
Broadcom Ltd.
SOLEShares6.38K
TypeSH
Market value$5.29M
2.92%
Sole
3.28K
Shared
0.00
None
3.09K
Amazon.com
SOLEShares40.14K
TypeSH
Market value$5.10M
2.81%
Sole
21.50K
Shared
0.00
None
18.65K
Micron Technology
SOLEShares70.56K
TypeSH
Market value$4.80M
2.65%
Sole
38.18K
Shared
0.00
None
32.37K
CoStar Group, Inc.
SOLEShares62.29K
TypeSH
Market value$4.79M
2.64%
Sole
32.77K
Shared
0.00
None
29.53K
Cencora Inc.
SOLEShares26.42K
TypeSH
Market value$4.76M
2.62%
Sole
15.58K
Shared
0.00
None
10.85K
Kirby Corp.
SOLEShares55.30K
TypeSH
Market value$4.58M
2.52%
Sole
30.43K
Shared
0.00
None
24.87K
Visa Inc. - Class A Shares
SOLEShares19.53K
TypeSH
Market value$4.49M
2.48%
Sole
10.81K
Shared
0.00
None
8.71K
Dexcom Inc.
SOLEShares46.23K
TypeSH
Market value$4.31M
2.38%
Sole
27.44K
Shared
0.00
None
18.79K
Paylocity Holding Corp.
SOLEShares23.59K
TypeSH
Market value$4.29M
2.36%
Sole
12.65K
Shared
0.00
None
10.95K
Casey's General Stores, Inc.
SOLEShares13.23K
TypeSH
Market value$3.59M
1.98%
Sole
5.94K
Shared
0.00
None
7.29K
Diamondback Energy, Inc.
SOLEShares23K
TypeSH
Market value$3.56M
1.96%
Sole
12.24K
Shared
0.00
None
10.76K
EOG Resources, Inc.
SOLEShares27.95K
TypeSH
Market value$3.54M
1.95%
Sole
15.30K
Shared
0.00
None
12.65K
Fortinet Inc.
SOLEShares54.57K
TypeSH
Market value$3.20M
1.77%
Sole
29.55K
Shared
0.00
None
25.02K
Globant SA
SOLEShares15.79K
TypeSH
Market value$3.12M
1.72%
Sole
8.40K
Shared
0.00
None
7.39K
Paycom Software Inc.
SOLEShares11.79K
TypeSH
Market value$3.06M
1.69%
Sole
6.34K
Shared
0.00
None
5.45K
Arista Networks, Inc.
SOLEShares16.29K
TypeSH
Market value$3.00M
1.65%
Sole
8.77K
Shared
0.00
None
7.52K
D. R. Horton Inc.
SOLEShares27.27K
TypeSH
Market value$2.93M
1.62%
Sole
12.47K
Shared
0.00
None
14.80K
Medpace Holdings Inc
SOLEShares11.90K
TypeSH
Market value$2.88M
1.59%
Sole
5.85K
Shared
0.00
None
6.04K
Watsco, Inc.
SOLEShares7.54K
TypeSH
Market value$2.85M
1.57%
Sole
2.72K
Shared
0.00
None
4.81K
O'Reilly Automotive
SOLEShares3.03K
TypeSH
Market value$2.75M
1.52%
Sole
1.64K
Shared
0.00
None
1.39K
ON Semiconductor
SOLEShares29.16K
TypeSH
Market value$2.71M
1.49%
Sole
15.43K
Shared
0.00
None
13.73K
Microchip Technology
SOLEShares34.13K
TypeSH
Market value$2.66M
1.47%
Sole
11.76K
Shared
0.00
None
22.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 469.80K | SH | $17.79M 9.81% | 114.46K | 0.00 | 355.34K |
WESCO International, Inc.SOLE | COM | 46.81K | SH | $6.73M 3.71% | 22.91K | 0.00 | 23.90K |
Alphabet Inc.SOLE | CAP STK CL A | 45.23K | SH | $5.92M 3.26% | 26.30K | 0.00 | 18.94K |
Broadcom Ltd.SOLE | COM | 6.38K | SH | $5.29M 2.92% | 3.28K | 0.00 | 3.09K |
Amazon.comSOLE | COM | 40.14K | SH | $5.10M 2.81% | 21.50K | 0.00 | 18.65K |
Micron TechnologySOLE | COM | 70.56K | SH | $4.80M 2.65% | 38.18K | 0.00 | 32.37K |
CoStar Group, Inc.SOLE | COM | 62.29K | SH | $4.79M 2.64% | 32.77K | 0.00 | 29.53K |
Cencora Inc.SOLE | COM | 26.42K | SH | $4.76M 2.62% | 15.58K | 0.00 | 10.85K |
Kirby Corp.SOLE | COM | 55.30K | SH | $4.58M 2.52% | 30.43K | 0.00 | 24.87K |
Visa Inc. - Class A SharesSOLE | COM CL A | 19.53K | SH | $4.49M 2.48% | 10.81K | 0.00 | 8.71K |
Dexcom Inc.SOLE | COM | 46.23K | SH | $4.31M 2.38% | 27.44K | 0.00 | 18.79K |
Paylocity Holding Corp.SOLE | COM | 23.59K | SH | $4.29M 2.36% | 12.65K | 0.00 | 10.95K |
Casey's General Stores, Inc.SOLE | COM | 13.23K | SH | $3.59M 1.98% | 5.94K | 0.00 | 7.29K |
Diamondback Energy, Inc.SOLE | COM | 23K | SH | $3.56M 1.96% | 12.24K | 0.00 | 10.76K |
EOG Resources, Inc.SOLE | COM | 27.95K | SH | $3.54M 1.95% | 15.30K | 0.00 | 12.65K |
Fortinet Inc.SOLE | COM | 54.57K | SH | $3.20M 1.77% | 29.55K | 0.00 | 25.02K |
Globant SASOLE | COM | 15.79K | SH | $3.12M 1.72% | 8.40K | 0.00 | 7.39K |
Paycom Software Inc.SOLE | COM | 11.79K | SH | $3.06M 1.69% | 6.34K | 0.00 | 5.45K |
Arista Networks, Inc.SOLE | COM | 16.29K | SH | $3.00M 1.65% | 8.77K | 0.00 | 7.52K |
D. R. Horton Inc.SOLE | COM | 27.27K | SH | $2.93M 1.62% | 12.47K | 0.00 | 14.80K |
Medpace Holdings IncSOLE | COM | 11.90K | SH | $2.88M 1.59% | 5.85K | 0.00 | 6.04K |
Watsco, Inc.SOLE | COM | 7.54K | SH | $2.85M 1.57% | 2.72K | 0.00 | 4.81K |
O'Reilly AutomotiveSOLE | COM | 3.03K | SH | $2.75M 1.52% | 1.64K | 0.00 | 1.39K |
ON SemiconductorSOLE | COM | 29.16K | SH | $2.71M 1.49% | 15.43K | 0.00 | 13.73K |
Microchip TechnologySOLE | COM | 34.13K | SH | $2.66M 1.47% | 11.76K | 0.00 | 22.37K |
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