Filed: 1/29/2024ACC: 0001009005-24-000001
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $214.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$214.52M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$182.07M84.9%
COM CL A$9.76M4.5%
CAP STK CL A$7.01M3.3%
SHS$2.56M1.2%
67066G$2.31M1.1%
COM NEW$2.18M1.0%
TR UNIT$1.50M0.7%
Portfolio Concentration
Top 3$39.80M18.6%
4–10$40.38M18.8%
11–25$53.08M24.7%
Rest$81.26M37.9%
Top 3 weight
18.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
1.03M
shares
% of voting shares47.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings83
Rows:
Axos Financial Inc.
SOLEShares467.53K
TypeSH
Market value$25.53M
11.90%
Sole
114.75K
Shared
0.00
None
352.79K
WESCO International, Inc.
SOLEShares41.16K
TypeSH
Market value$7.16M
3.34%
Sole
20.19K
Shared
0.00
None
20.96K
Broadcom Ltd.
SOLEShares6.37K
TypeSH
Market value$7.12M
3.32%
Sole
3.29K
Shared
0.00
None
3.09K
Amazon.com
SOLEShares46.16K
TypeSH
Market value$7.01M
3.27%
Sole
25.16K
Shared
0.00
None
21K
Alphabet Inc.
SOLEShares50.15K
TypeSH
Market value$7.01M
3.27%
Sole
28.55K
Shared
0.00
None
21.60K
Micron Technology
SOLEShares70.47K
TypeSH
Market value$6.01M
2.80%
Sole
38.21K
Shared
0.00
None
32.26K
Dexcom Inc.
SOLEShares46.28K
TypeSH
Market value$5.74M
2.68%
Sole
27.46K
Shared
0.00
None
18.82K
Cencora Inc.
SOLEShares26.38K
TypeSH
Market value$5.42M
2.53%
Sole
15.59K
Shared
0.00
None
10.79K
Visa Inc. - Class A Shares
SOLEShares19.51K
TypeSH
Market value$5.08M
2.37%
Sole
10.82K
Shared
0.00
None
8.68K
CoStar Group, Inc.
SOLEShares47.07K
TypeSH
Market value$4.11M
1.92%
Sole
24.47K
Shared
0.00
None
22.60K
Insulet Corp.
SOLEShares18.58K
TypeSH
Market value$4.03M
1.88%
Sole
10.16K
Shared
0.00
None
8.41K
Paylocity Holding Corp.
SOLEShares23.67K
TypeSH
Market value$3.90M
1.82%
Sole
12.73K
Shared
0.00
None
10.94K
Kirby Corp.
SOLEShares49.59K
TypeSH
Market value$3.89M
1.81%
Sole
30.18K
Shared
0.00
None
19.41K
Arista Networks, Inc.
SOLEShares16.26K
TypeSH
Market value$3.83M
1.79%
Sole
8.78K
Shared
0.00
None
7.49K
Globant SA
SOLEShares15.81K
TypeSH
Market value$3.76M
1.75%
Sole
8.41K
Shared
0.00
None
7.40K
Paycom Software Inc.
SOLEShares18.03K
TypeSH
Market value$3.73M
1.74%
Sole
10.03K
Shared
0.00
None
8K
Medpace Holdings Inc
SOLEShares11.89K
TypeSH
Market value$3.64M
1.70%
Sole
5.86K
Shared
0.00
None
6.03K
Monolithic Power Systems Inc
SOLEShares5.74K
TypeSH
Market value$3.62M
1.69%
Sole
2.38K
Shared
0.00
None
3.36K
Diamondback Energy, Inc.
SOLEShares23.04K
TypeSH
Market value$3.57M
1.67%
Sole
12.25K
Shared
0.00
None
10.79K
EOG Resources, Inc.
SOLEShares27.85K
TypeSH
Market value$3.37M
1.57%
Sole
15.31K
Shared
0.00
None
12.54K
Watsco, Inc.
SOLEShares7.54K
TypeSH
Market value$3.23M
1.51%
Sole
2.73K
Shared
0.00
None
4.81K
Microsoft Corp
SOLEShares8.45K
TypeSH
Market value$3.18M
1.48%
Sole
3.16K
Shared
0.00
None
5.29K
Wintrust Financial Corp
SOLEShares34.14K
TypeSH
Market value$3.17M
1.48%
Sole
12.41K
Shared
0.00
None
21.74K
Microchip Technology
SOLEShares34.21K
TypeSH
Market value$3.08M
1.44%
Sole
11.76K
Shared
0.00
None
22.44K
Concentrix Corp.
SOLEShares31.27K
TypeSH
Market value$3.07M
1.43%
Sole
16.21K
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 467.53K | SH | $25.53M 11.90% | 114.75K | 0.00 | 352.79K |
WESCO International, Inc.SOLE | COM | 41.16K | SH | $7.16M 3.34% | 20.19K | 0.00 | 20.96K |
Broadcom Ltd.SOLE | COM | 6.37K | SH | $7.12M 3.32% | 3.29K | 0.00 | 3.09K |
Amazon.comSOLE | COM | 46.16K | SH | $7.01M 3.27% | 25.16K | 0.00 | 21K |
Alphabet Inc.SOLE | CAP STK CL A | 50.15K | SH | $7.01M 3.27% | 28.55K | 0.00 | 21.60K |
Micron TechnologySOLE | COM | 70.47K | SH | $6.01M 2.80% | 38.21K | 0.00 | 32.26K |
Dexcom Inc.SOLE | COM | 46.28K | SH | $5.74M 2.68% | 27.46K | 0.00 | 18.82K |
Cencora Inc.SOLE | COM | 26.38K | SH | $5.42M 2.53% | 15.59K | 0.00 | 10.79K |
Visa Inc. - Class A SharesSOLE | COM CL A | 19.51K | SH | $5.08M 2.37% | 10.82K | 0.00 | 8.68K |
CoStar Group, Inc.SOLE | COM | 47.07K | SH | $4.11M 1.92% | 24.47K | 0.00 | 22.60K |
Insulet Corp.SOLE | COM | 18.58K | SH | $4.03M 1.88% | 10.16K | 0.00 | 8.41K |
Paylocity Holding Corp.SOLE | COM | 23.67K | SH | $3.90M 1.82% | 12.73K | 0.00 | 10.94K |
Kirby Corp.SOLE | COM | 49.59K | SH | $3.89M 1.81% | 30.18K | 0.00 | 19.41K |
Arista Networks, Inc.SOLE | COM | 16.26K | SH | $3.83M 1.79% | 8.78K | 0.00 | 7.49K |
Globant SASOLE | COM | 15.81K | SH | $3.76M 1.75% | 8.41K | 0.00 | 7.40K |
Paycom Software Inc.SOLE | COM | 18.03K | SH | $3.73M 1.74% | 10.03K | 0.00 | 8K |
Medpace Holdings IncSOLE | COM | 11.89K | SH | $3.64M 1.70% | 5.86K | 0.00 | 6.03K |
Monolithic Power Systems IncSOLE | COM | 5.74K | SH | $3.62M 1.69% | 2.38K | 0.00 | 3.36K |
Diamondback Energy, Inc.SOLE | COM | 23.04K | SH | $3.57M 1.67% | 12.25K | 0.00 | 10.79K |
EOG Resources, Inc.SOLE | COM | 27.85K | SH | $3.37M 1.57% | 15.31K | 0.00 | 12.54K |
Watsco, Inc.SOLE | COM | 7.54K | SH | $3.23M 1.51% | 2.73K | 0.00 | 4.81K |
Microsoft CorpSOLE | COM | 8.45K | SH | $3.18M 1.48% | 3.16K | 0.00 | 5.29K |
Wintrust Financial CorpSOLE | COM | 34.14K | SH | $3.17M 1.48% | 12.41K | 0.00 | 21.74K |
Microchip TechnologySOLE | COM | 34.21K | SH | $3.08M 1.44% | 11.76K | 0.00 | 22.44K |
Concentrix Corp.SOLE | COM | 31.27K | SH | $3.07M 1.43% | 16.21K | 0.00 | 15.06K |
Page 1 of 4