Filed: 10/13/2023ACC: 0001085146-23-003706
📋 What this filing means
TRIAD INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $68.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$68.48M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$47.61M69.5%
COM STK$5.13M7.5%
CL A$3.31M4.8%
COM NEW$3.28M4.8%
COM SER A$3.01M4.4%
COM CL A$2.40M3.5%
SHORT TERM TREAS$1.95M2.9%
Portfolio Concentration
Top 3$12.52M18.3%
4–10$19.27M28.1%
11–25$27.46M40.1%
Rest$9.23M13.5%
Top 3 weight
18.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHLUMBERGER LTD
SOLEShares88.08K
TypeSH
Market value$5.13M
7.50%
Sole
88.08K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares11.61K
TypeSH
Market value$3.99M
5.83%
Sole
11.61K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares182.09K
TypeSH
Market value$3.39M
4.96%
Sole
182.09K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.73K
TypeSH
Market value$3.13M
4.57%
Sole
27.73K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares30.69K
TypeSH
Market value$2.92M
4.26%
Sole
30.69K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares39.77K
TypeSH
Market value$2.81M
4.11%
Sole
39.77K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares51.24K
TypeSH
Market value$2.69M
3.93%
Sole
51.24K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares1.75K
TypeSH
Market value$2.61M
3.81%
Sole
1.75K
Shared
0.00
None
0.00
CDW CORP
SOLEShares12.70K
TypeSH
Market value$2.56M
3.74%
Sole
12.70K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares126.02K
TypeSH
Market value$2.54M
3.70%
Sole
126.02K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares33.18K
TypeSH
Market value$2.32M
3.38%
Sole
33.18K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares48.82K
TypeSH
Market value$2.32M
3.38%
Sole
48.82K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.70K
TypeSH
Market value$2.28M
3.32%
Sole
4.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.55K
TypeSH
Market value$2.20M
3.21%
Sole
9.55K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares196.02K
TypeSH
Market value$2.13M
3.11%
Sole
196.02K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares20.62K
TypeSH
Market value$2.08M
3.03%
Sole
20.62K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares36.31K
TypeSH
Market value$2.01M
2.93%
Sole
36.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.91K
TypeSH
Market value$1.95M
2.85%
Sole
33.91K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares104.96K
TypeSH
Market value$1.72M
2.52%
Sole
104.96K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares43.20K
TypeSH
Market value$1.59M
2.32%
Sole
43.20K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares21.43K
TypeSH
Market value$1.58M
2.31%
Sole
21.43K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares171.34K
TypeSH
Market value$1.42M
2.07%
Sole
171.34K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares90.51K
TypeSH
Market value$1.39M
2.03%
Sole
90.51K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares13.58K
TypeSH
Market value$1.28M
1.86%
Sole
13.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.14K
TypeSH
Market value$1.21M
1.77%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 88.08K | SH | $5.13M 7.50% | 88.08K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 11.61K | SH | $3.99M 5.83% | 11.61K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 182.09K | SH | $3.39M 4.96% | 182.09K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.73K | SH | $3.13M 4.57% | 27.73K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 30.69K | SH | $2.92M 4.26% | 30.69K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 39.77K | SH | $2.81M 4.11% | 39.77K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 51.24K | SH | $2.69M 3.93% | 51.24K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.75K | SH | $2.61M 3.81% | 1.75K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 12.70K | SH | $2.56M 3.74% | 12.70K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 126.02K | SH | $2.54M 3.70% | 126.02K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 33.18K | SH | $2.32M 3.38% | 33.18K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 48.82K | SH | $2.32M 3.38% | 48.82K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.70K | SH | $2.28M 3.32% | 4.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.55K | SH | $2.20M 3.21% | 9.55K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 196.02K | SH | $2.13M 3.11% | 196.02K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 20.62K | SH | $2.08M 3.03% | 20.62K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 36.31K | SH | $2.01M 2.93% | 36.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 33.91K | SH | $1.95M 2.85% | 33.91K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 104.96K | SH | $1.72M 2.52% | 104.96K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 43.20K | SH | $1.59M 2.32% | 43.20K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 21.43K | SH | $1.58M 2.31% | 21.43K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 171.34K | SH | $1.42M 2.07% | 171.34K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 90.51K | SH | $1.39M 2.03% | 90.51K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 13.58K | SH | $1.28M 1.86% | 13.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.14K | SH | $1.21M 1.77% | 8.14K | 0.00 | 0.00 |
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