Filed: 11/27/2023ACC: 0000905729-23-000180
📋 What this filing means
USA FINANCIAL FORMULAS filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $65.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$65.11M
Total AUM (reported)
699.64K
Total Shares
Allocation by class
COM$53.19M81.7%
CL A$1.74M2.7%
COM NEW$1.28M2.0%
SHS$1.25M1.9%
ORD$1.21M1.9%
SPONSORED ADR$797.9K1.2%
COM STK$635.7K1.0%
Portfolio Concentration
Top 3$9.26M14.2%
4–10$11.81M18.1%
11–25$13.98M21.5%
Rest$30.06M46.2%
Top 3 weight
14.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 699.64K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
699.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole490
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings490
Rows:
VERTEX PHARMACEUTICALS INC
SOLEShares9.83K
TypeSH
Market value$3.46M
5.32%
Sole
0.00
Shared
0.00
None
9.83K
FISERV INC
SOLEShares26.76K
TypeSH
Market value$3.38M
5.18%
Sole
0.00
Shared
0.00
None
26.76K
BIOGEN INC
SOLEShares8.51K
TypeSH
Market value$2.42M
3.72%
Sole
0.00
Shared
0.00
None
8.51K
MONSTER BEVERAGE CORP NEW
SOLEShares38.37K
TypeSH
Market value$2.20M
3.38%
Sole
0.00
Shared
0.00
None
38.37K
ROSS STORES INC
SOLEShares19.51K
TypeSH
Market value$2.19M
3.36%
Sole
0.00
Shared
0.00
None
19.51K
GILEAD SCIENCES INC
SOLEShares27.28K
TypeSH
Market value$2.10M
3.23%
Sole
0.00
Shared
0.00
None
27.28K
REGENERON PHARMACEUTICALS
SOLEShares2.71K
TypeSH
Market value$1.95M
2.99%
Sole
0.00
Shared
0.00
None
2.71K
ARCH CAP GROUP LTD
SOLEShares15.23K
TypeSH
Market value$1.14M
1.75%
Sole
0.00
Shared
0.00
None
15.23K
LAMB WESTON HLDGS INC
SOLEShares9.87K
TypeSH
Market value$1.13M
1.74%
Sole
0.00
Shared
0.00
None
9.87K
MERCK & CO INC
SOLEShares9.46K
TypeSH
Market value$1.09M
1.68%
Sole
0.00
Shared
0.00
None
9.46K
BOSTON SCIENTIFIC CORP
SOLEShares20.17K
TypeSH
Market value$1.09M
1.68%
Sole
0.00
Shared
0.00
None
20.17K
COPART INC
SOLEShares11.28K
TypeSH
Market value$1.03M
1.58%
Sole
0.00
Shared
0.00
None
11.28K
NVIDIA CORPORATION
SOLEShares2.38K
TypeSH
Market value$1.01M
1.55%
Sole
0.00
Shared
0.00
None
2.38K
NETFLIX INC
SOLEShares2.27K
TypeSH
Market value$999.9K
1.54%
Sole
0.00
Shared
0.00
None
2.27K
GRAINGER W W INC
SOLEShares1.24K
TypeSH
Market value$977.1K
1.50%
Sole
0.00
Shared
0.00
None
1.24K
ANSYS INC
SOLEShares2.95K
TypeSH
Market value$973.6K
1.50%
Sole
0.00
Shared
0.00
None
2.95K
CUMMINS INC
SOLEShares3.87K
TypeSH
Market value$949.8K
1.46%
Sole
0.00
Shared
0.00
None
3.87K
CADENCE DESIGN SYSTEM INC
SOLEShares3.99K
TypeSH
Market value$935.3K
1.44%
Sole
0.00
Shared
0.00
None
3.99K
BROADCOM INC
SOLEShares1.05K
TypeSH
Market value$914.3K
1.40%
Sole
0.00
Shared
0.00
None
1.05K
BORGWARNER INC
SOLEShares18.42K
TypeSH
Market value$900.8K
1.38%
Sole
0.00
Shared
0.00
None
18.42K
PG&E CORP
SOLEShares51.08K
TypeSH
Market value$882.6K
1.36%
Sole
0.00
Shared
0.00
None
51.08K
TJX COS INC NEW
SOLEShares10.25K
TypeSH
Market value$869.0K
1.33%
Sole
0.00
Shared
0.00
None
10.25K
MONDELEZ INTL INC
SOLEShares11.35K
TypeSH
Market value$827.5K
1.27%
Sole
0.00
Shared
0.00
None
11.35K
EVEREST RE GROUP LTD
SOLEShares2.39K
TypeSH
Market value$817.0K
1.25%
Sole
0.00
Shared
0.00
None
2.39K
AIR PRODS & CHEMS INC
SOLEShares2.70K
TypeSH
Market value$809.3K
1.24%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.83K | SH | $3.46M 5.32% | 0.00 | 0.00 | 9.83K |
FISERV INCSOLE | COM | 26.76K | SH | $3.38M 5.18% | 0.00 | 0.00 | 26.76K |
BIOGEN INCSOLE | COM | 8.51K | SH | $2.42M 3.72% | 0.00 | 0.00 | 8.51K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 38.37K | SH | $2.20M 3.38% | 0.00 | 0.00 | 38.37K |
ROSS STORES INCSOLE | COM | 19.51K | SH | $2.19M 3.36% | 0.00 | 0.00 | 19.51K |
GILEAD SCIENCES INCSOLE | COM | 27.28K | SH | $2.10M 3.23% | 0.00 | 0.00 | 27.28K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.71K | SH | $1.95M 2.99% | 0.00 | 0.00 | 2.71K |
ARCH CAP GROUP LTDSOLE | ORD | 15.23K | SH | $1.14M 1.75% | 0.00 | 0.00 | 15.23K |
LAMB WESTON HLDGS INCSOLE | COM | 9.87K | SH | $1.13M 1.74% | 0.00 | 0.00 | 9.87K |
MERCK & CO INCSOLE | COM | 9.46K | SH | $1.09M 1.68% | 0.00 | 0.00 | 9.46K |
BOSTON SCIENTIFIC CORPSOLE | COM | 20.17K | SH | $1.09M 1.68% | 0.00 | 0.00 | 20.17K |
COPART INCSOLE | COM | 11.28K | SH | $1.03M 1.58% | 0.00 | 0.00 | 11.28K |
NVIDIA CORPORATIONSOLE | COM | 2.38K | SH | $1.01M 1.55% | 0.00 | 0.00 | 2.38K |
NETFLIX INCSOLE | COM | 2.27K | SH | $999.9K 1.54% | 0.00 | 0.00 | 2.27K |
GRAINGER W W INCSOLE | COM | 1.24K | SH | $977.1K 1.50% | 0.00 | 0.00 | 1.24K |
ANSYS INCSOLE | COM | 2.95K | SH | $973.6K 1.50% | 0.00 | 0.00 | 2.95K |
CUMMINS INCSOLE | COM | 3.87K | SH | $949.8K 1.46% | 0.00 | 0.00 | 3.87K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.99K | SH | $935.3K 1.44% | 0.00 | 0.00 | 3.99K |
BROADCOM INCSOLE | COM | 1.05K | SH | $914.3K 1.40% | 0.00 | 0.00 | 1.05K |
BORGWARNER INCSOLE | COM | 18.42K | SH | $900.8K 1.38% | 0.00 | 0.00 | 18.42K |
PG&E CORPSOLE | COM | 51.08K | SH | $882.6K 1.36% | 0.00 | 0.00 | 51.08K |
TJX COS INC NEWSOLE | COM | 10.25K | SH | $869.0K 1.33% | 0.00 | 0.00 | 10.25K |
MONDELEZ INTL INCSOLE | CL A | 11.35K | SH | $827.5K 1.27% | 0.00 | 0.00 | 11.35K |
EVEREST RE GROUP LTDSOLE | COM | 2.39K | SH | $817.0K 1.25% | 0.00 | 0.00 | 2.39K |
AIR PRODS & CHEMS INCSOLE | COM | 2.70K | SH | $809.3K 1.24% | 0.00 | 0.00 | 2.70K |
Page 1 of 20
…