Triasima Portfolio Management as of Dec. 31, 2020
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $12M | 53k | 222.39 | |
| Generac Holdings (GNRC) | 5.9 | $11M | 49k | 227.37 | |
| Msci (MSCI) | 5.4 | $10M | 23k | 446.45 | |
| Ringcentral Cl A (RNG) | 4.9 | $9.3M | 24k | 378.92 | |
| Zoetis Cl A (ZTS) | 4.6 | $8.7M | 53k | 165.47 | |
| Costco Wholesale Corporation (COST) | 3.9 | $7.4M | 20k | 376.75 | |
| Masimo Corporation (MASI) | 3.5 | $6.5M | 24k | 268.36 | |
| Dollar General (DG) | 2.2 | $4.2M | 20k | 210.26 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.1M | 7.9k | 522.11 | |
| Freshpet (FRPT) | 2.1 | $3.9M | 27k | 141.96 | |
| Amazon (AMZN) | 2.0 | $3.8M | 1.2k | 3256.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.6M | 11k | 343.66 | |
| Monolithic Power Systems (MPWR) | 1.9 | $3.5M | 9.5k | 366.16 | |
| Pool Corporation (POOL) | 1.8 | $3.3M | 9.0k | 372.40 | |
| Rockwell Automation (ROK) | 1.7 | $3.3M | 13k | 250.77 | |
| Roper Industries (ROP) | 1.6 | $3.0M | 6.9k | 431.09 | |
| Fastenal Company (FAST) | 1.6 | $2.9M | 60k | 48.83 | |
| Solaredge Technologies (SEDG) | 1.5 | $2.8M | 8.9k | 319.10 | |
| Nextera Energy (NEE) | 1.4 | $2.7M | 35k | 77.14 | |
| LHC | 1.4 | $2.6M | 12k | 213.30 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 6.9k | 350.69 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.2 | $2.3M | 15k | 158.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $2.3M | 6.0k | 384.24 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $2.3M | 19k | 116.96 | |
| Garmin SHS (GRMN) | 1.2 | $2.2M | 18k | 119.65 | |
| Pennymac Financial Services (PFSI) | 1.1 | $2.1M | 32k | 65.60 | |
| MercadoLibre (MELI) | 1.1 | $2.1M | 1.2k | 1674.96 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 9.3k | 218.75 | |
| Air Products & Chemicals (APD) | 1.1 | $2.0M | 7.3k | 273.24 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.0M | 2.7k | 734.96 | |
| Carrier Global Corporation (CARR) | 1.0 | $1.9M | 50k | 37.72 | |
| Houlihan Lokey Cl A (HLI) | 1.0 | $1.9M | 28k | 67.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 14k | 127.04 | |
| Broadcom (AVGO) | 0.9 | $1.7M | 3.8k | 437.70 | |
| Upwork (UPWK) | 0.9 | $1.6M | 47k | 34.52 | |
| Aptiv SHS (APTV) | 0.9 | $1.6M | 12k | 130.30 | |
| Atlassian Corp Cl A | 0.8 | $1.6M | 6.7k | 233.83 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 19k | 80.34 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 51k | 30.31 | |
| Home Depot (HD) | 0.8 | $1.5M | 5.5k | 265.52 | |
| Bank Ozk (OZK) | 0.8 | $1.4M | 46k | 31.26 | |
| Fifth Third Ban (FITB) | 0.8 | $1.4M | 51k | 27.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 8.3k | 168.84 | |
| Cloudflare Cl A Com (NET) | 0.7 | $1.4M | 18k | 76.00 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.3M | 6.8k | 195.18 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.3M | 2.7k | 472.12 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 4.8k | 259.50 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $1.3M | 9.2k | 136.52 | |
| S&p Global (SPGI) | 0.7 | $1.2M | 3.8k | 328.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 695.00 | 1752.52 | |
| D.R. Horton (DHI) | 0.6 | $1.2M | 17k | 68.91 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 850.00 | 1387.06 | |
| Fuelcell Energy (FCEL) | 0.6 | $1.2M | 105k | 11.17 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 4.1k | 263.65 | |
| Procter & Gamble Company (PG) | 0.5 | $979k | 7.0k | 139.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $944k | 4.5k | 208.16 | |
| Southwest Airlines (LUV) | 0.5 | $929k | 20k | 46.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $920k | 2.0k | 465.82 | |
| Apple (AAPL) | 0.5 | $899k | 6.8k | 132.60 | |
| Servicenow (NOW) | 0.5 | $883k | 1.6k | 550.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $870k | 1.7k | 500.00 | |
| Trane Technologies SHS (TT) | 0.5 | $867k | 6.0k | 145.10 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $851k | 12k | 73.17 | |
| Newmont Mining Corporation (NEM) | 0.5 | $847k | 14k | 59.86 | |
| Teladoc (TDOC) | 0.4 | $812k | 4.1k | 199.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $695k | 1.9k | 373.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $629k | 4.0k | 157.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $605k | 2.3k | 261.34 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $555k | 678.00 | 818.58 | |
| Advanced Micro Devices (AMD) | 0.3 | $526k | 5.7k | 91.64 | |
| Akamai Technologies (AKAM) | 0.3 | $501k | 4.8k | 104.92 | |
| Americold Rlty Tr (COLD) | 0.2 | $459k | 12k | 37.33 | |
| Paypal Holdings (PYPL) | 0.2 | $457k | 2.0k | 234.36 | |
| Activision Blizzard | 0.2 | $411k | 4.4k | 92.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $410k | 4.8k | 85.42 | |
| Workday Cl A (WDAY) | 0.2 | $387k | 1.6k | 239.63 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $383k | 6.2k | 61.97 | |
| Hormel Foods Corporation (HRL) | 0.2 | $380k | 8.2k | 46.60 | |
| Lowe's Companies (LOW) | 0.2 | $364k | 2.3k | 160.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $347k | 525.00 | 660.95 | |
| Exponent (EXPO) | 0.2 | $326k | 3.6k | 90.06 | |
| Verizon Communications (VZ) | 0.2 | $294k | 5.0k | 58.80 | |
| Edwards Lifesciences (EW) | 0.2 | $292k | 3.2k | 91.25 | |
| Altria (MO) | 0.2 | $287k | 7.0k | 41.00 | |
| Cintas Corporation (CTAS) | 0.1 | $244k | 690.00 | 353.62 | |
| Electronic Arts (EA) | 0.1 | $243k | 1.7k | 143.79 | |
| United Rentals (URI) | 0.1 | $239k | 1.0k | 232.04 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $234k | 4.0k | 58.22 | |
| Amgen (AMGN) | 0.1 | $203k | 885.00 | 229.38 | |
| Fair Isaac Corporation (FICO) | 0.1 | $199k | 390.00 | 510.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $195k | 1.5k | 132.65 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $194k | 7.5k | 25.97 | |
| Verisign (VRSN) | 0.1 | $182k | 840.00 | 216.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $182k | 160.00 | 1137.50 | |
| Iridium Communications (IRDM) | 0.1 | $181k | 4.6k | 39.35 | |
| Charles River Laboratories (CRL) | 0.1 | $179k | 715.00 | 250.35 | |
| Okta Cl A (OKTA) | 0.1 | $174k | 685.00 | 254.01 | |
| Equifax (EFX) | 0.1 | $159k | 825.00 | 192.73 | |
| Maxar Technologies | 0.1 | $159k | 4.1k | 38.67 | |
| Fortinet (FTNT) | 0.1 | $153k | 1.0k | 148.54 | |
| ResMed (RMD) | 0.1 | $152k | 715.00 | 212.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $143k | 250.00 | 572.00 | |
| Black Knight | 0.1 | $139k | 1.6k | 88.42 | |
| Allegion Ord Shs (ALLE) | 0.1 | $129k | 1.1k | 116.74 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $129k | 850.00 | 151.76 | |
| Keurig Dr Pepper (KDP) | 0.1 | $128k | 4.0k | 32.00 | |
| Quidel Corporation | 0.1 | $113k | 630.00 | 179.37 | |
| Lumentum Hldgs (LITE) | 0.1 | $96k | 1.0k | 95.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $91k | 1.2k | 75.83 | |
| Plug Power Com New (PLUG) | 0.0 | $89k | 2.6k | 34.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $80k | 300.00 | 266.67 | |
| Stepan Company (SCL) | 0.0 | $73k | 615.00 | 118.70 | |
| salesforce (CRM) | 0.0 | $69k | 310.00 | 222.58 | |
| Aon Shs Cl A (AON) | 0.0 | $62k | 295.00 | 210.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.0k | 62.00 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 250.00 | 180.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $43k | 80.00 | 537.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $37k | 1.9k | 19.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $34k | 120.00 | 283.33 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 150.00 | 213.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $31k | 100.00 | 310.00 | |
| Dex (DXCM) | 0.0 | $30k | 80.00 | 375.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $25k | 100.00 | 250.00 | |
| Wingstop (WING) | 0.0 | $25k | 190.00 | 131.58 | |
| Thor Industries (THO) | 0.0 | $24k | 255.00 | 94.12 | |
| AutoNation (AN) | 0.0 | $21k | 300.00 | 70.00 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 60.00 | 216.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $13k | 140.00 | 92.86 | |
| Uber Technologies (UBER) | 0.0 | $10k | 190.00 | 52.63 | |
| Lemonade (LMND) | 0.0 | $10k | 85.00 | 117.65 | |
| Facebook Cl A (META) | 0.0 | $10k | 36.00 | 277.78 | |
| Guardant Health (GH) | 0.0 | $10k | 80.00 | 125.00 | |
| Docusign (DOCU) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Twilio Cl A (TWLO) | 0.0 | $9.0k | 27.00 | 333.33 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $9.0k | 65.00 | 138.46 |
