Insight Capital Research & Management

Latest statistics and disclosures from Insight Capital Research & Management's latest quarterly 13F-HR filing:

Companies in the Insight Capital Research & Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.86 44355 +15% 154.12
Facebook Inc cl a 2.83 29333 -2% 170.87
Microsoft Corporation (MSFT) 2.65 63098 +8% 74.49
Brink's Company (BCO) 2.23 46811 +40% 84.25
Raytheon Company (RTN) 2.21 20997 NEW 186.60
Amazon (AMZN) 2.12 3912 -4% 961.40
Align Technology (ALGN) 2.02 19216 186.25
Servicenow 2.02 30492 NEW 117.54
MSCI (MSCI) 1.94 29419 NEW 116.90
Square Inc cl a 1.83 112468 -22% 28.81
Activision Blizzard (ATVI) 1.74 47700 NEW 64.51
Rogers Corporation (ROG) 1.72 22876 NEW 133.28
Blucora 1.70 118748 NEW 25.30
Sherwin-Williams Company (SHW) 1.69 8371 NEW 358.02
Boeing Company (BA) 1.67 11603 NEW 254.24
UnitedHealth (UNH) 1.64 14803 -2% 195.84
Autodesk (ADSK) 1.52 23925 +96% 112.27
Pra Health Sciences 1.52 35389 -6% 76.18
Visa (V) 1.46 24584 -2% 105.23
Topbuild 1.42 38539 +59% 65.18
Tower Semiconductor 1.40 80606 NEW 30.75
Brooks Automation (BRKS) 1.35 78576 NEW 30.37
Alphabet Inc Class A cs 1.34 2440 973.77
Vanguard Small-Cap Growth ETF (VBK) 1.33 15386 152.67
Harris Corporation (HRS) 1.32 17761 NEW 131.69
China Lodging (HTHT) 1.30 19343 -52% 118.80
Proofpoint 1.28 26061 -6% 87.22
Abbvie 1.28 25551 NEW 88.84
Alibaba Group Holding Ltd Spon 1.27 13022 -20% 172.71
Chemours 1.26 43951 NEW 50.60
IPG Photonics Corporation (IPGP) 1.24 11874 NEW 185.03
Take-Two Interactive Software (TTWO) 1.23 21277 +26% 102.22
Visteon Corporation (VC) 1.23 17547 -9% 123.78
Alphabet Inc Class C cs 1.21 2226 959.12
MasterCard Incorporated (MA) 1.20 15078 141.20
Home Depot (HD) 1.16 12529 -28% 163.54
Pulte (PHM) 1.15 74541 -38% 27.33
Cognizant Technology Solutions (CTSH) 1.11 27172 NEW 72.54
Abbott Laboratories (ABT) 1.10 36452 NEW 53.36
Celgene Corporation (CELG) 1.10 13388 145.80
S&p Global 1.10 12449 NEW 156.32
CSX Corporation (CSX) 1.09 35466 NEW 54.25
AMETEK (AME) 1.09 29320 NEW 66.03
CIGNA Corporation (CI) 1.08 10204 NEW 186.99
Constellation Brands (STZ) 1.04 9227 NEW 199.41
salesforce (CRM) 1.04 19741 NEW 93.41
RealPage (RP) 0.97 43036 NEW 39.90
Monolithic Power Systems (MPWR) 0.89 14726 -45% 106.55
Applied Materials (AMAT) 0.87 29436 NEW 52.08
Comcast Corporation (CMCSA) 0.83 38327 38.48
Ferro Corporation (FOE) 0.81 64483 NEW 22.30
NOVA MEASURING Instruments L 0.80 50706 +391% 28.10
Builders FirstSource (BLDR) 0.78 77184 NEW 18.00
Extreme Networks (EXTR) 0.78 116656 -9% 11.89
BGC Partners (BGCP) 0.77 94173 NEW 14.47
Lpl Financial Holdings 0.77 26457 NEW 51.56
Icon 0.77 11934 NEW 113.88
Littelfuse (LFUS) 0.76 6837 NEW 195.85
Varonis Sys 0.74 31153 NEW 41.89
Quanta Services (PWR) 0.72 34137 NEW 37.38
Emergent BioSolutions (EBS) 0.72 31437 NEW 40.46
FormFactor (FORM) 0.71 74758 +151% 16.85
Merit Medical Systems (MMSI) 0.71 29713 NEW 42.34
Exelixis (EXEL) 0.69 50818 -48% 24.22
Euronet Worldwide (EEFT) 0.68 12641 NEW 94.77
Toll Brothers (TOL) 0.67 28700 41.46
Paycom Software 0.67 15863 -11% 74.95
AXT (AXTI) 0.65 125078 -50% 9.15
Vanguard Admiral Fds Inc cmn 0.65 9228 125.49
Planet Fitness Inc-cl A 0.64 42067 -10% 26.98
Vocera Communications 0.60 33897 -71% 31.36
Fox Factory Hldg 0.60 24479 -51% 43.10
Vail Resorts (MTN) 0.58 4510 -9% 228.16
Silicon Laboratories (SLAB) 0.58 12936 -51% 79.93
On Assignment (ASGN) 0.54 17762 NEW 53.65
Essent 0.54 23626 NEW 40.51
Msa Safety Inc equity 0.54 11940 NEW 79.48
Interxion Holding N.v shs 0.52 18019 NEW 50.95
Performance Food 0.52 32385 -11% 28.25
* Firstcash Inc Com stock 0.52 14450 NEW 63.18
Caterpillar (CAT) 0.50 7133 NEW 124.77
Shopify Inc cl a 0.50 7566 -69% 116.44
Pegasystems (PEGA) 0.46 14231 -11% 57.62
Malibu Boats 0.46 25746 -10% 31.66
Mercury Computer Systems (MRCY) 0.45 15206 NEW 51.89
Universal Display Corporation (PANL) 0.42 5821 -54% 128.84
Tree 0.42 3068 -60% 244.46
Itron (ITRI) 0.41 9466 NEW 77.44
Rydex S&P; Equal Weight ETF (RSP) 0.39 7137 95.56
Vanguard Emerging Markets ETF (VWO) 0.31 12526 NEW 43.59
Ichor Holdings Shs Added 0.24 15845 NEW 26.82
Quintiles Transnatio Hldgs I 0.20 3760 94.95
CBOE Holdings (CBOE) 0.16 2594 107.56
Microchip Technology (MCHP) 0.15 3037 89.89
iShares Russell 2000 Growth Index (IWO) 0.14 1389 -27% 179.27
SPDR S&P; Biotech (XBI) 0.14 2870 NEW 86.41

Past 13F-HR SEC Filings by Insight Capital Research & Management

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