Cannon Global Investment Management as of Sept. 30, 2023
Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 10.5 | $1.5M | 13k | 115.69 | |
| Activision Blizzard | 8.5 | $1.2M | 13k | 93.63 | |
| Lululemon Athletica (LULU) | 6.5 | $926k | 2.4k | 385.61 | |
| Kkr & Co (KKR) | 6.1 | $881k | 14k | 61.60 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.9 | $846k | 17k | 51.25 | |
| Cheniere Energy Com New (LNG) | 5.8 | $830k | 5.0k | 165.96 | |
| Dell Technologies CL C (DELL) | 5.3 | $758k | 11k | 68.90 | |
| Entegris (ENTG) | 5.2 | $751k | 8.0k | 93.91 | |
| Ferguson SHS (FERG) | 5.2 | $740k | 4.5k | 164.47 | |
| Vertiv Holdings Com Cl A (VRT) | 3.8 | $542k | 15k | 37.20 | |
| CRH Ord (CRH) | 3.4 | $493k | 9.0k | 54.73 | |
| New Relic | 3.3 | $471k | 5.5k | 85.62 | |
| Pure Storage Cl A (PSTG) | 3.0 | $427k | 12k | 35.62 | |
| Nextracker Class A Com (NXT) | 2.9 | $422k | 11k | 40.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.6 | $367k | 4.5k | 81.46 | |
| Alkermes SHS (ALKS) | 2.2 | $322k | 12k | 28.01 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $317k | 3.8k | 83.28 | |
| National HealthCare Corporation (NHC) | 2.1 | $307k | 4.8k | 63.98 | |
| Apollo Global Mgmt (APO) | 2.1 | $296k | 3.3k | 89.76 | |
| Manchester Utd Ord Cl A (MANU) | 2.0 | $291k | 15k | 19.79 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.0 | $280k | 10k | 28.02 | |
| Eqrx | 1.9 | $278k | 125k | 2.22 | |
| United States Steel Corporation (X) | 1.9 | $276k | 8.5k | 32.48 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $235k | 3.0k | 78.15 | |
| Axis Cap Hldgs SHS (AXS) | 1.5 | $209k | 3.7k | 56.37 | |
| Beacon Roofing Supply (BECN) | 1.5 | $208k | 2.7k | 77.17 | |
| Inception Growth Acqustn Common Stock (IGTA) | 1.0 | $138k | 13k | 10.62 |
