Filed: 5/10/2023ACC: 0001420506-23-000949
📋 What this filing means
SPOUTING ROCK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $283.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$283.60M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$196.99M69.5%
CL A$36.99M13.0%
CAP STK CL C$13.35M4.7%
COM NEW$12.00M4.2%
COM CL A$4.63M1.6%
CAP STK CL A$3.88M1.4%
COMMON STOCK$2.68M0.9%
Portfolio Concentration
Top 3$51.54M18.2%
4–10$71.29M25.1%
11–25$55.11M19.4%
Rest$105.66M37.3%
Top 3 weight
18.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
846.92K
shares
% of voting shares20.7%
Shared
Joint voting authority
3.24M
shares
% of voting shares79.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeShared · 79.3% of voting shares
Institutional Holdings175
Rows:
MASTERCARD INCORPORATED
SOLEShares54.13K
TypeSH
Market value$19.67M
6.94%
Sole
15.54K
Shared
38.59K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.20K
TypeSH
Market value$16.64M
5.87%
Sole
4.28K
Shared
30.92K
None
0.00
AMAZON COM INC
SOLEShares147.53K
TypeSH
Market value$15.24M
5.37%
Sole
42.56K
Shared
104.97K
None
0.00
NVIDIA CORPORATION
SOLEShares51.62K
TypeSH
Market value$14.34M
5.06%
Sole
3.93K
Shared
47.69K
None
0.00
ALPHABET INC
SOLEShares128.36K
TypeSH
Market value$13.35M
4.71%
Sole
14.98K
Shared
113.38K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares111.62K
TypeSH
Market value$10.96M
3.87%
Sole
0.00
Shared
111.62K
None
0.00
DISNEY WALT CO
SOLEShares92.73K
TypeSH
Market value$9.29M
3.27%
Sole
2.72K
Shared
90.01K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares33.32K
TypeSH
Market value$8.51M
3.00%
Sole
0.00
Shared
33.32K
None
0.00
APPLE INC
SOLEShares45.86K
TypeSH
Market value$7.56M
2.67%
Sole
22.38K
Shared
23.48K
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares18.90K
TypeSH
Market value$7.28M
2.57%
Sole
1.52K
Shared
17.38K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16K
TypeSH
Market value$5.38M
1.90%
Sole
0.00
Shared
16K
None
0.00
CROWN CASTLE INC
SOLEShares39.11K
TypeSH
Market value$5.23M
1.85%
Sole
38.07K
Shared
1.03K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.80K
TypeSH
Market value$4.87M
1.72%
Sole
2.48K
Shared
7.32K
None
0.00
MICROSOFT CORP
SOLEShares15.36K
TypeSH
Market value$4.43M
1.56%
Sole
9.37K
Shared
5.99K
None
0.00
DOMINOS PIZZA INC
SOLEShares12.77K
TypeSH
Market value$4.21M
1.49%
Sole
0.00
Shared
12.77K
None
0.00
ABBOTT LABS
SOLEShares40.60K
TypeSH
Market value$4.11M
1.45%
Sole
0.00
Shared
40.60K
None
0.00
DANAHER CORPORATION
SOLEShares15.66K
TypeSH
Market value$3.95M
1.39%
Sole
2.93K
Shared
12.73K
None
0.00
ALPHABET INC
SOLEShares37.41K
TypeSH
Market value$3.88M
1.37%
Sole
33.32K
Shared
4.09K
None
0.00
AXON ENTERPRISE INC
SOLEShares14.67K
TypeSH
Market value$3.30M
1.16%
Sole
12.13K
Shared
2.54K
None
0.00
MSCI INC
SOLEShares5.52K
TypeSH
Market value$3.09M
1.09%
Sole
290.00
Shared
5.23K
None
0.00
MATCH GROUP INC NEW
SOLEShares78.31K
TypeSH
Market value$3.01M
1.06%
Sole
0.00
Shared
78.31K
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares29.22K
TypeSH
Market value$2.62M
0.92%
Sole
0.00
Shared
29.22K
None
0.00
RAPID7 INC
SOLEShares53.86K
TypeSH
Market value$2.47M
0.87%
Sole
0.00
Shared
53.86K
None
0.00
HUBSPOT INC
SOLEShares5.42K
TypeSH
Market value$2.32M
0.82%
Sole
3.90K
Shared
1.51K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.88K
TypeSH
Market value$2.24M
0.79%
Sole
0.00
Shared
3.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 54.13K | SH | $19.67M 6.94% | 15.54K | 38.59K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.20K | SH | $16.64M 5.87% | 4.28K | 30.92K | 0.00 |
AMAZON COM INCSOLE | COM | 147.53K | SH | $15.24M 5.37% | 42.56K | 104.97K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.62K | SH | $14.34M 5.06% | 3.93K | 47.69K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.36K | SH | $13.35M 4.71% | 14.98K | 113.38K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 111.62K | SH | $10.96M 3.87% | 0.00 | 111.62K | 0.00 |
DISNEY WALT COSOLE | COM | 92.73K | SH | $9.29M 3.27% | 2.72K | 90.01K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.32K | SH | $8.51M 3.00% | 0.00 | 33.32K | 0.00 |
APPLE INCSOLE | COM | 45.86K | SH | $7.56M 2.67% | 22.38K | 23.48K | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.90K | SH | $7.28M 2.57% | 1.52K | 17.38K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16K | SH | $5.38M 1.90% | 0.00 | 16K | 0.00 |
CROWN CASTLE INCSOLE | COM | 39.11K | SH | $5.23M 1.85% | 38.07K | 1.03K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.80K | SH | $4.87M 1.72% | 2.48K | 7.32K | 0.00 |
MICROSOFT CORPSOLE | COM | 15.36K | SH | $4.43M 1.56% | 9.37K | 5.99K | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 12.77K | SH | $4.21M 1.49% | 0.00 | 12.77K | 0.00 |
ABBOTT LABSSOLE | COM | 40.60K | SH | $4.11M 1.45% | 0.00 | 40.60K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.66K | SH | $3.95M 1.39% | 2.93K | 12.73K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.41K | SH | $3.88M 1.37% | 33.32K | 4.09K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 14.67K | SH | $3.30M 1.16% | 12.13K | 2.54K | 0.00 |
MSCI INCSOLE | COM | 5.52K | SH | $3.09M 1.09% | 290.00 | 5.23K | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 78.31K | SH | $3.01M 1.06% | 0.00 | 78.31K | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 29.22K | SH | $2.62M 0.92% | 0.00 | 29.22K | 0.00 |
RAPID7 INCSOLE | COM | 53.86K | SH | $2.47M 0.87% | 0.00 | 53.86K | 0.00 |
HUBSPOT INCSOLE | COM | 5.42K | SH | $2.32M 0.82% | 3.90K | 1.51K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.88K | SH | $2.24M 0.79% | 0.00 | 3.88K | 0.00 |
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