Filed: 8/14/2023ACC: 0001420506-23-001657
📋 What this filing means
SPOUTING ROCK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $276.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$276.10M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$188.75M68.4%
CL A$37.12M13.4%
CAP STK CL C$13.60M4.9%
COM NEW$12.69M4.6%
CAP STK CL A$4.61M1.7%
COM CL A$3.80M1.4%
COMMON STOCK$3.04M1.1%
Portfolio Concentration
Top 3$54.28M19.7%
4–10$74.28M26.9%
11–25$49.57M18.0%
Rest$97.98M35.5%
Top 3 weight
19.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
718.53K
shares
% of voting shares19.5%
Shared
Joint voting authority
2.96M
shares
% of voting shares80.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeShared · 80.5% of voting shares
Institutional Holdings157
Rows:
MASTERCARD INCORPORATED
SOLEShares49.81K
TypeSH
Market value$19.59M
7.10%
Sole
15.56K
Shared
34.26K
None
0.00
AMAZON COM INC
SOLEShares136.14K
TypeSH
Market value$17.75M
6.43%
Sole
42.56K
Shared
93.58K
None
0.00
NVIDIA CORPORATION
SOLEShares40.04K
TypeSH
Market value$16.94M
6.13%
Sole
3.83K
Shared
36.21K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.13K
TypeSH
Market value$15.44M
5.59%
Sole
4.28K
Shared
27.85K
None
0.00
ALPHABET INC
SOLEShares112.44K
TypeSH
Market value$13.60M
4.93%
Sole
15.78K
Shared
96.66K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares99.06K
TypeSH
Market value$10.30M
3.73%
Sole
0.00
Shared
99.06K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares29.22K
TypeSH
Market value$9.99M
3.62%
Sole
0.00
Shared
29.22K
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.74K
TypeSH
Market value$9.65M
3.50%
Sole
2.58K
Shared
17.16K
None
0.00
APPLE INC
SOLEShares45.18K
TypeSH
Market value$8.76M
3.17%
Sole
22.38K
Shared
22.81K
None
0.00
DISNEY WALT CO
SOLEShares73.08K
TypeSH
Market value$6.52M
2.36%
Sole
0.00
Shared
73.08K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares14.72K
TypeSH
Market value$5.74M
2.08%
Sole
0.00
Shared
14.72K
None
0.00
ALPHABET INC
SOLEShares38.49K
TypeSH
Market value$4.61M
1.67%
Sole
33.32K
Shared
5.17K
None
0.00
CROWN CASTLE INC
SOLEShares39.11K
TypeSH
Market value$4.46M
1.61%
Sole
38.07K
Shared
1.03K
None
0.00
MICROSOFT CORP
SOLEShares11.68K
TypeSH
Market value$3.98M
1.44%
Sole
9.37K
Shared
2.31K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.38K
TypeSH
Market value$3.97M
1.44%
Sole
2.48K
Shared
4.90K
None
0.00
ABBOTT LABS
SOLEShares30.52K
TypeSH
Market value$3.33M
1.21%
Sole
0.00
Shared
30.52K
None
0.00
DOMINOS PIZZA INC
SOLEShares9.09K
TypeSH
Market value$3.06M
1.11%
Sole
0.00
Shared
9.09K
None
0.00
HUBSPOT INC
SOLEShares5.53K
TypeSH
Market value$2.94M
1.06%
Sole
3.90K
Shared
1.62K
None
0.00
AXON ENTERPRISE INC
SOLEShares15K
TypeSH
Market value$2.93M
1.06%
Sole
12.13K
Shared
2.87K
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares29.22K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
29.22K
None
0.00
DANAHER CORPORATION
SOLEShares11.27K
TypeSH
Market value$2.70M
0.98%
Sole
2.96K
Shared
8.30K
None
0.00
RAPID7 INC
SOLEShares53.86K
TypeSH
Market value$2.44M
0.88%
Sole
0.00
Shared
53.86K
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares21.73K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
21.73K
None
0.00
ALPS ETF TR
SOLEShares56.42K
TypeSH
Market value$2.21M
0.80%
Sole
46.82K
Shared
9.60K
None
0.00
RH
SOLEShares6.59K
TypeSH
Market value$2.17M
0.79%
Sole
0.00
Shared
6.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 49.81K | SH | $19.59M 7.10% | 15.56K | 34.26K | 0.00 |
AMAZON COM INCSOLE | COM | 136.14K | SH | $17.75M 6.43% | 42.56K | 93.58K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.04K | SH | $16.94M 6.13% | 3.83K | 36.21K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.13K | SH | $15.44M 5.59% | 4.28K | 27.85K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.44K | SH | $13.60M 4.93% | 15.78K | 96.66K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 99.06K | SH | $10.30M 3.73% | 0.00 | 99.06K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.22K | SH | $9.99M 3.62% | 0.00 | 29.22K | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.74K | SH | $9.65M 3.50% | 2.58K | 17.16K | 0.00 |
APPLE INCSOLE | COM | 45.18K | SH | $8.76M 3.17% | 22.38K | 22.81K | 0.00 |
DISNEY WALT COSOLE | COM | 73.08K | SH | $6.52M 2.36% | 0.00 | 73.08K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.72K | SH | $5.74M 2.08% | 0.00 | 14.72K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.49K | SH | $4.61M 1.67% | 33.32K | 5.17K | 0.00 |
CROWN CASTLE INCSOLE | COM | 39.11K | SH | $4.46M 1.61% | 38.07K | 1.03K | 0.00 |
MICROSOFT CORPSOLE | COM | 11.68K | SH | $3.98M 1.44% | 9.37K | 2.31K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.38K | SH | $3.97M 1.44% | 2.48K | 4.90K | 0.00 |
ABBOTT LABSSOLE | COM | 30.52K | SH | $3.33M 1.21% | 0.00 | 30.52K | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 9.09K | SH | $3.06M 1.11% | 0.00 | 9.09K | 0.00 |
HUBSPOT INCSOLE | COM | 5.53K | SH | $2.94M 1.06% | 3.90K | 1.62K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 15K | SH | $2.93M 1.06% | 12.13K | 2.87K | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 29.22K | SH | $2.72M 0.98% | 0.00 | 29.22K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.27K | SH | $2.70M 0.98% | 2.96K | 8.30K | 0.00 |
RAPID7 INCSOLE | COM | 53.86K | SH | $2.44M 0.88% | 0.00 | 53.86K | 0.00 |
MGP INGREDIENTS INC NEWSOLE | COM | 21.73K | SH | $2.31M 0.84% | 0.00 | 21.73K | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 56.42K | SH | $2.21M 0.80% | 46.82K | 9.60K | 0.00 |
RHSOLE | COM | 6.59K | SH | $2.17M 0.79% | 0.00 | 6.59K | 0.00 |
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