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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
1
1
0
1
0
4
20
18
300 NORTH CAPITAL LLC

Time Period2015-06-30

Total Holdings47

Total Value ($x1000)16,330
Activities
New0

Increased0

Unchanged0

Decreased47

Sold Out74

Top 10 Stock Holdingstotal 32.84%
WAB3.93

PANW3.74

AYI3.64

NOW3.53

CBG3.51

 
GWRE2.99

ULTA2.96

HAIN2.93

ABC2.82

ADS2.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WAB
3.93%
COM
PANW
3.74%
COM
AYI
3.64%
COM
NOW
3.53%
COM
CBG
3.51%
CL A
GWRE
2.99%
COM
ULTA
2.96%
COM
HAIN
2.93%
COM
ABC
2.82%
COM
ADS
2.79%
COM
ODFL
2.69%
COM
CSGP
2.68%
COM
RHI
2.63%
COM
BC
2.43%
COM
SPLK
2.41%
COM
MMI
2.16%
COM
ULTI
2.15%
COM
AVGO
2.14%
SHS
N
2.13%
COM
MDSO
2.13%
COM
IT
2.11%
COM
AMG
2.11%
COM
MHFI
2.08%
COM
ACHC
1.92%
COM
URI
1.89%
COM
BFAM
1.86%
COM
LAD
1.84%
CL A
BMRN
1.83%
COM
SWKS
1.82%
COM
RH
1.82%
COM
ALNY
1.8%
COM
ILMN
1.71%
COM
NFLX
1.6%
COM
JAZZ
1.56%
SHS USD
DPLO
1.54%
COM
LKQ
1.51%
COM
ALGT
1.47%
COM
VAC
1.44%
COM
AKRX
1.42%
COM
SHW
1.42%
COM
MNK
1.38%
SHS
ORLY
1.31%
COM
MDVN
1.27%
COM
SAVE
1.27%
COM
WAGE
1.24%
COM
CXO
1.23%
COM
HW
1.14%
COM
LUV
1.71%
COM
ATHN
1.35%
COM
CERN
1.21%
COM
UAL
1.1%
COM
LNKD
1.08%
COM CL A
ZG
1.07%
CL A
WSM
0.97%
COM
VFC
0.97%
COM
LINTA
0.95%
INT COM SER A
CMG
0.93%
COM
GMCR
0.87%
COM
TNET
0.86%
COM
COL
0.85%
COM
VRTX
0.83%
COM
LNG
0.82%
COM NEW
WYN
0.81%
COM
BWLD
0.79%
COM
LULU
0.77%
COM
SPNC
0.73%
COM
JAH
0.69%
COM
TWTR
0.69%
COM
LAZ
0.67%
SHS A
GPC
0.65%
COM
EXAM
0.6%
COM
SCOR
0.59%
COM
KSS
0.58%
COM
ENDP
0.56%
SHS
EVER
0.56%
COM
AMAT
0.53%
COM
LRCX
0.51%
COM
AON
0.51%
SHS CL A
RPM
0.5%
COM
NBIX
0.49%
COM
CCI
0.49%
COM
BCR
0.48%
COM
LSTR
0.48%
COM
PNRA
0.47%
CL A
YELP
0.46%
CL A
TSLA
0.45%
COM
TRIP
0.45%
COM
DECK
0.44%
COM
CPHD
0.42%
COM
CLDX
0.41%
COM
ISIS
0.36%
COM
GPOR
0.34%
COM NEW
PTLA
0.32%
COM
INCY
0.23%
COM
SN
0.22%
COM
CLR
0.2%
COM
SGEN
0.17%
COM
ICPT
0.16%
COM
PFPT
0.12%
COM
MTN
0.11%
COM
TRAK
0.1%
COM
KFX
0.1%
COM USD
ASGN
0.1%
COM
ENV
0.09%
COM
FCN
0.09%
COM
SF
0.09%
COM
MPWR
0.08%
COM
SPSC
0.08%
COM
WEX
0.08%
COM
TFM
0.07%
COM
EGOV
0.07%
COM
TYPE
0.07%
COM
THRM
0.07%
COM
DXCM
0.07%
COM
HF
0.07%
CL A
HEES
0.06%
COM
LOCO
0.06%
COM
CATM
0.05%
COM
AAON
0.05%
COM PAR $0.004
SYNA
0.05%
COM
MC
0.05%
CL A