Filed: 7/26/2024ACC: 0001009005-24-000003
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $229.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$229.99M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$189.76M82.5%
CAP STK CL A$9.01M3.9%
COM CL A$6.13M2.7%
CL A$5.63M2.4%
COM NEW$3.36M1.5%
CL A COM$2.86M1.2%
SHS$2.85M1.2%
Portfolio Concentration
Top 3$44.50M19.3%
4–10$45.34M19.7%
11–25$54.22M23.6%
Rest$85.92M37.4%
Top 3 weight
19.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
1.01M
shares
% of voting shares46.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares53.8%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 53.8% of voting shares
Institutional Holdings88
Rows:
Axos Financial Inc.
SOLEShares460K
TypeSH
Market value$26.29M
11.43%
Sole
114.01K
Shared
0.00
None
345.99K
Micron Technology
SOLEShares69.95K
TypeSH
Market value$9.20M
4.00%
Sole
38.06K
Shared
0.00
None
31.89K
Alphabet Inc.
SOLEShares49.48K
TypeSH
Market value$9.01M
3.92%
Sole
28.10K
Shared
0.00
None
21.38K
Amazon.com
SOLEShares45.84K
TypeSH
Market value$8.86M
3.85%
Sole
25.06K
Shared
0.00
None
20.78K
Broadcom Ltd.
SOLEShares5.28K
TypeSH
Market value$8.48M
3.69%
Sole
2.56K
Shared
0.00
None
2.72K
NVIDIA Corp
SOLEShares62.07K
TypeSH
Market value$7.67M
3.33%
Sole
35.24K
Shared
0.00
None
26.83K
Arista Networks, Inc.
SOLEShares16.15K
TypeSH
Market value$5.66M
2.46%
Sole
8.74K
Shared
0.00
None
7.41K
Dexcom Inc.
SOLEShares46.29K
TypeSH
Market value$5.25M
2.28%
Sole
27.38K
Shared
0.00
None
18.92K
Microsoft Corp
SOLEShares10.80K
TypeSH
Market value$4.83M
2.10%
Sole
5.54K
Shared
0.00
None
5.26K
Diamondback Energy, Inc.
SOLEShares22.97K
TypeSH
Market value$4.60M
2.00%
Sole
12.21K
Shared
0.00
None
10.76K
Kirby Corp.
SOLEShares36.92K
TypeSH
Market value$4.42M
1.92%
Sole
17.50K
Shared
0.00
None
19.42K
Cencora Inc.
SOLEShares18.78K
TypeSH
Market value$4.23M
1.84%
Sole
11.58K
Shared
0.00
None
7.20K
Medpace Holdings Inc
SOLEShares10.23K
TypeSH
Market value$4.22M
1.83%
Sole
4.34K
Shared
0.00
None
5.90K
Visa Inc. - Class A Shares
SOLEShares15.67K
TypeSH
Market value$4.11M
1.79%
Sole
7.08K
Shared
0.00
None
8.58K
Casey's General Stores, Inc.
SOLEShares9.94K
TypeSH
Market value$3.79M
1.65%
Sole
4.24K
Shared
0.00
None
5.70K
Zebra Technologies Corp
SOLEShares11.85K
TypeSH
Market value$3.66M
1.59%
Sole
6.71K
Shared
0.00
None
5.14K
Sprouts Farmers Market Inc.
SOLEShares43.54K
TypeSH
Market value$3.64M
1.58%
Sole
23.06K
Shared
0.00
None
20.48K
Halozyme Therapeutics Inc.
SOLEShares66.93K
TypeSH
Market value$3.50M
1.52%
Sole
31.71K
Shared
0.00
None
35.22K
Watsco, Inc.
SOLEShares7.56K
TypeSH
Market value$3.50M
1.52%
Sole
2.71K
Shared
0.00
None
4.85K
CoStar Group, Inc.
SOLEShares47.09K
TypeSH
Market value$3.49M
1.52%
Sole
24.37K
Shared
0.00
None
22.72K
Monolithic Power Systems Inc
SOLEShares3.96K
TypeSH
Market value$3.25M
1.41%
Sole
1.67K
Shared
0.00
None
2.29K
Ollie's Bargain Outlet Holdings Inc.
SOLEShares32.33K
TypeSH
Market value$3.17M
1.38%
Sole
17.58K
Shared
0.00
None
14.75K
O'Reilly Automotive
SOLEShares2.99K
TypeSH
Market value$3.16M
1.37%
Sole
1.63K
Shared
0.00
None
1.36K
WESCO International, Inc.
SOLEShares19.24K
TypeSH
Market value$3.05M
1.33%
Sole
8.93K
Shared
0.00
None
10.31K
EOG Resources, Inc.
SOLEShares23.91K
TypeSH
Market value$3.01M
1.31%
Sole
11.56K
Shared
0.00
None
12.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 460K | SH | $26.29M 11.43% | 114.01K | 0.00 | 345.99K |
Micron TechnologySOLE | COM | 69.95K | SH | $9.20M 4.00% | 38.06K | 0.00 | 31.89K |
Alphabet Inc.SOLE | CAP STK CL A | 49.48K | SH | $9.01M 3.92% | 28.10K | 0.00 | 21.38K |
Amazon.comSOLE | COM | 45.84K | SH | $8.86M 3.85% | 25.06K | 0.00 | 20.78K |
Broadcom Ltd.SOLE | COM | 5.28K | SH | $8.48M 3.69% | 2.56K | 0.00 | 2.72K |
NVIDIA CorpSOLE | COM | 62.07K | SH | $7.67M 3.33% | 35.24K | 0.00 | 26.83K |
Arista Networks, Inc.SOLE | COM | 16.15K | SH | $5.66M 2.46% | 8.74K | 0.00 | 7.41K |
Dexcom Inc.SOLE | COM | 46.29K | SH | $5.25M 2.28% | 27.38K | 0.00 | 18.92K |
Microsoft CorpSOLE | COM | 10.80K | SH | $4.83M 2.10% | 5.54K | 0.00 | 5.26K |
Diamondback Energy, Inc.SOLE | COM | 22.97K | SH | $4.60M 2.00% | 12.21K | 0.00 | 10.76K |
Kirby Corp.SOLE | COM | 36.92K | SH | $4.42M 1.92% | 17.50K | 0.00 | 19.42K |
Cencora Inc.SOLE | COM | 18.78K | SH | $4.23M 1.84% | 11.58K | 0.00 | 7.20K |
Medpace Holdings IncSOLE | COM | 10.23K | SH | $4.22M 1.83% | 4.34K | 0.00 | 5.90K |
Visa Inc. - Class A SharesSOLE | COM CL A | 15.67K | SH | $4.11M 1.79% | 7.08K | 0.00 | 8.58K |
Casey's General Stores, Inc.SOLE | COM | 9.94K | SH | $3.79M 1.65% | 4.24K | 0.00 | 5.70K |
Zebra Technologies CorpSOLE | CL A | 11.85K | SH | $3.66M 1.59% | 6.71K | 0.00 | 5.14K |
Sprouts Farmers Market Inc.SOLE | COM | 43.54K | SH | $3.64M 1.58% | 23.06K | 0.00 | 20.48K |
Halozyme Therapeutics Inc.SOLE | COM | 66.93K | SH | $3.50M 1.52% | 31.71K | 0.00 | 35.22K |
Watsco, Inc.SOLE | COM | 7.56K | SH | $3.50M 1.52% | 2.71K | 0.00 | 4.85K |
CoStar Group, Inc.SOLE | COM | 47.09K | SH | $3.49M 1.52% | 24.37K | 0.00 | 22.72K |
Monolithic Power Systems IncSOLE | COM | 3.96K | SH | $3.25M 1.41% | 1.67K | 0.00 | 2.29K |
Ollie's Bargain Outlet Holdings Inc.SOLE | COM | 32.33K | SH | $3.17M 1.38% | 17.58K | 0.00 | 14.75K |
O'Reilly AutomotiveSOLE | COM | 2.99K | SH | $3.16M 1.37% | 1.63K | 0.00 | 1.36K |
WESCO International, Inc.SOLE | COM | 19.24K | SH | $3.05M 1.33% | 8.93K | 0.00 | 10.31K |
EOG Resources, Inc.SOLE | COM | 23.91K | SH | $3.01M 1.31% | 11.56K | 0.00 | 12.35K |
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