Filed: 4/25/2024ACC: 0001009005-24-000002
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $236.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$236.10M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$200.01M84.7%
COM CL A$9.30M3.9%
CAP STK CL A$7.55M3.2%
CL A$3.93M1.7%
SHS$3.06M1.3%
COM NEW$2.47M1.0%
SPONSORED ADS$1.82M0.8%
Portfolio Concentration
Top 3$41.80M17.7%
4–10$42.49M18.0%
11–25$57.48M24.3%
Rest$94.33M40.0%
Top 3 weight
17.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
1.12M
shares
% of voting shares47.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares52.5%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 52.5% of voting shares
Institutional Holdings89
Rows:
Axos Financial Inc.
SOLEShares466.28K
TypeSH
Market value$25.20M
10.67%
Sole
114.75K
Shared
0.00
None
351.53K
Amazon.com
SOLEShares46.07K
TypeSH
Market value$8.31M
3.52%
Sole
25.16K
Shared
0.00
None
20.91K
Micron Technology
SOLEShares70.32K
TypeSH
Market value$8.29M
3.51%
Sole
38.21K
Shared
0.00
None
32.11K
Alphabet Inc.
SOLEShares50.05K
TypeSH
Market value$7.55M
3.20%
Sole
28.55K
Shared
0.00
None
21.51K
Broadcom Ltd.
SOLEShares5.32K
TypeSH
Market value$7.05M
2.99%
Sole
2.59K
Shared
0.00
None
2.73K
Dexcom Inc.
SOLEShares46.38K
TypeSH
Market value$6.43M
2.72%
Sole
27.46K
Shared
0.00
None
18.92K
Cencora Inc.
SOLEShares26.32K
TypeSH
Market value$6.39M
2.71%
Sole
15.59K
Shared
0.00
None
10.73K
Visa Inc. - Class A Shares
SOLEShares19.48K
TypeSH
Market value$5.44M
2.30%
Sole
10.82K
Shared
0.00
None
8.65K
WESCO International, Inc.
SOLEShares28.43K
TypeSH
Market value$4.87M
2.06%
Sole
13.77K
Shared
0.00
None
14.66K
Kirby Corp.
SOLEShares49.81K
TypeSH
Market value$4.75M
2.01%
Sole
30.18K
Shared
0.00
None
19.63K
Paylocity Holding Corp.
SOLEShares27.48K
TypeSH
Market value$4.72M
2.00%
Sole
16.29K
Shared
0.00
None
11.20K
Arista Networks, Inc.
SOLEShares16.23K
TypeSH
Market value$4.71M
1.99%
Sole
8.78K
Shared
0.00
None
7.45K
Diamondback Energy, Inc.
SOLEShares23.08K
TypeSH
Market value$4.57M
1.94%
Sole
12.25K
Shared
0.00
None
10.83K
CoStar Group, Inc.
SOLEShares47.12K
TypeSH
Market value$4.55M
1.93%
Sole
24.47K
Shared
0.00
None
22.65K
NVIDIA Corp
SOLEShares4.65K
TypeSH
Market value$4.20M
1.78%
Sole
2.94K
Shared
0.00
None
1.71K
Medpace Holdings Inc
SOLEShares10.25K
TypeSH
Market value$4.14M
1.76%
Sole
4.36K
Shared
0.00
None
5.89K
Wintrust Financial Corp
SOLEShares34.26K
TypeSH
Market value$3.58M
1.51%
Sole
12.41K
Shared
0.00
None
21.85K
EOG Resources, Inc.
SOLEShares27.81K
TypeSH
Market value$3.56M
1.51%
Sole
15.31K
Shared
0.00
None
12.50K
Microsoft Corp
SOLEShares8.44K
TypeSH
Market value$3.55M
1.50%
Sole
3.16K
Shared
0.00
None
5.28K
Globant SA
SOLEShares17.03K
TypeSH
Market value$3.44M
1.46%
Sole
9.45K
Shared
0.00
None
7.58K
Euronet Worldwide, Inc.
SOLEShares31.21K
TypeSH
Market value$3.43M
1.45%
Sole
14.31K
Shared
0.00
None
16.90K
O'Reilly Automotive
SOLEShares3.01K
TypeSH
Market value$3.40M
1.44%
Sole
1.64K
Shared
0.00
None
1.37K
Watsco, Inc.
SOLEShares7.56K
TypeSH
Market value$3.27M
1.38%
Sole
2.73K
Shared
0.00
None
4.83K
Insulet Corp.
SOLEShares18.61K
TypeSH
Market value$3.19M
1.35%
Sole
10.16K
Shared
0.00
None
8.45K
Casey's General Stores, Inc.
SOLEShares9.96K
TypeSH
Market value$3.17M
1.34%
Sole
4.26K
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 466.28K | SH | $25.20M 10.67% | 114.75K | 0.00 | 351.53K |
Amazon.comSOLE | COM | 46.07K | SH | $8.31M 3.52% | 25.16K | 0.00 | 20.91K |
Micron TechnologySOLE | COM | 70.32K | SH | $8.29M 3.51% | 38.21K | 0.00 | 32.11K |
Alphabet Inc.SOLE | CAP STK CL A | 50.05K | SH | $7.55M 3.20% | 28.55K | 0.00 | 21.51K |
Broadcom Ltd.SOLE | COM | 5.32K | SH | $7.05M 2.99% | 2.59K | 0.00 | 2.73K |
Dexcom Inc.SOLE | COM | 46.38K | SH | $6.43M 2.72% | 27.46K | 0.00 | 18.92K |
Cencora Inc.SOLE | COM | 26.32K | SH | $6.39M 2.71% | 15.59K | 0.00 | 10.73K |
Visa Inc. - Class A SharesSOLE | COM CL A | 19.48K | SH | $5.44M 2.30% | 10.82K | 0.00 | 8.65K |
WESCO International, Inc.SOLE | COM | 28.43K | SH | $4.87M 2.06% | 13.77K | 0.00 | 14.66K |
Kirby Corp.SOLE | COM | 49.81K | SH | $4.75M 2.01% | 30.18K | 0.00 | 19.63K |
Paylocity Holding Corp.SOLE | COM | 27.48K | SH | $4.72M 2.00% | 16.29K | 0.00 | 11.20K |
Arista Networks, Inc.SOLE | COM | 16.23K | SH | $4.71M 1.99% | 8.78K | 0.00 | 7.45K |
Diamondback Energy, Inc.SOLE | COM | 23.08K | SH | $4.57M 1.94% | 12.25K | 0.00 | 10.83K |
CoStar Group, Inc.SOLE | COM | 47.12K | SH | $4.55M 1.93% | 24.47K | 0.00 | 22.65K |
NVIDIA CorpSOLE | COM | 4.65K | SH | $4.20M 1.78% | 2.94K | 0.00 | 1.71K |
Medpace Holdings IncSOLE | COM | 10.25K | SH | $4.14M 1.76% | 4.36K | 0.00 | 5.89K |
Wintrust Financial CorpSOLE | COM | 34.26K | SH | $3.58M 1.51% | 12.41K | 0.00 | 21.85K |
EOG Resources, Inc.SOLE | COM | 27.81K | SH | $3.56M 1.51% | 15.31K | 0.00 | 12.50K |
Microsoft CorpSOLE | COM | 8.44K | SH | $3.55M 1.50% | 3.16K | 0.00 | 5.28K |
Globant SASOLE | COM | 17.03K | SH | $3.44M 1.46% | 9.45K | 0.00 | 7.58K |
Euronet Worldwide, Inc.SOLE | COM | 31.21K | SH | $3.43M 1.45% | 14.31K | 0.00 | 16.90K |
O'Reilly AutomotiveSOLE | COM | 3.01K | SH | $3.40M 1.44% | 1.64K | 0.00 | 1.37K |
Watsco, Inc.SOLE | COM | 7.56K | SH | $3.27M 1.38% | 2.73K | 0.00 | 4.83K |
Insulet Corp.SOLE | COM | 18.61K | SH | $3.19M 1.35% | 10.16K | 0.00 | 8.45K |
Casey's General Stores, Inc.SOLE | COM | 9.96K | SH | $3.17M 1.34% | 4.26K | 0.00 | 5.70K |
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