Parkwood

Latest statistics and disclosures from Parkwood's latest quarterly 13F-HR filing:

Companies in the Parkwood portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 26.88 882087 +73% 151.00
Amazon (AMZN) 3.07 8753 +27% 1735.86
Alphabet Inc Class A cs 3.01 12208 -9% 1221.17
MasterCard Incorporated (MA) 2.89 52740 +43% 271.58
AstraZeneca (AZN) 2.82 313650 +120% 44.57
HDFC Bank (HDB) 2.77 240766 +420% 57.05
Microsoft Corporation (MSFT) 2.47 88148 +23% 139.03
Ihs Markit Ltd Shs stock 2.36 174837 -4% 66.88
Facebook Inc cl a 2.12 58957 +88% 178.08
Visa (V) 2.05 59053 -26% 172.01
Berkshire Hathaway (BRK.B) 1.60 38168 NEW 208.03
CenturyLink (CTL) 1.58 627082 +17% 12.48
TAL Education (XRS) 1.55 223686 +4% 34.24
JPMorgan Chase & Co. (JPM) 1.44 60597 +13% 117.70
Fortress Trans Infrst Invs L 1.44 472125 -41% 15.15
Anthem 1.36 28076 -54% 240.10
General Electric Company (GE) 1.29 713394 +17% 8.94
Procter & Gamble Company (PG) 1.29 51565 -22% 124.39
Raymond James Financial (RJF) 1.28 76788 +16% 82.46
Boeing Company (BA) 1.27 16480 NEW 380.46
Pepsi (PEP) 1.27 45880 -17% 137.10
Bank of America Corporation (BAC) 1.23 209382 +13% 29.17
Novartis AG (NVS) 1.22 69490 -48% 86.90
Diageo (DEO) 1.19 35955 -7% 163.51
Avnet (AVT) 1.17 130434 +4% 44.48
Fidelity National Information Services (FIS) 1.15 43022 NEW 132.77
UnitedHealth (UNH) 1.14 26018 217.31
Axa Equitable Hldgs Inc 1.13 252175 +11% 22.16
L3harris Technologies Inc Com stock 1.13 26934 NEW 208.66
TOTAL S.A. (TOT) 1.10 104369 -4% 52.00
Citigroup Inc 1.10 78579 NEW 69.08
American International (AIG) 1.09 97331 +4% 55.70
United Technologies Corporation (UTX) 1.08 39072 -12% 136.52
Lennar Corporation (LEN) 1.04 91906 -6% 55.85
Jd 1.04 183000 NEW 28.21
Servicenow 1.02 19909 -16% 253.86
FedEx Corporation (FDX) 1.00 33883 +3% 145.56
Unilever N.V. (UN) 1.00 82885 NEW 60.03
Boston Scientific Corporation (BSX) 0.98 119765 -15% 40.69
Adobe Systems Incorporated (ADBE) 0.95 17017 -47% 276.25
McKesson Corporation (MCK) 0.94 34084 NEW 136.66
Charles Schwab Corporation (SCHW) 0.89 104874 +8% 41.83
Coca-Cola Company (KO) 0.86 78013 54.44
Walt Disney Company (DIS) 0.86 32654 +16% 130.31
Vanguard Europe Pacific ETF (VEA) 0.85 102518 -74% 41.08
Johnson & Johnson (JNJ) 0.84 32320 +5% 129.39
Federal Home Loan Mortgage (FMCC) 0.79 1.09M 3.59
Netflix (NFLX) 0.78 14449 -16% 267.63
Liberty Global Inc C 0.66 136745 NEW 23.79
Oracle Corporation (ORCL) 0.58 52303 -3% 55.03
Twilio Inc cl a 0.55 24953 +15% 109.97
Mesa Air Group Inc 0.51 375000 -41% 6.74
Vanguard Emerging Markets ETF (VWO) 0.42 51248 -89% 40.26
Nio Inc spon ads 0.29 934072 1.56
Mgm Holdings 0.28 15000 92.53
Vanguard Total World Stock Idx Fd (VT) 0.27 17981 74.80
Arista Networks 0.21 4349 -5% 238.91
Alteryx 0.21 9456 NEW 107.45
Alibaba Group Holding Ltd Spon 0.20 5924 -87% 167.29
Shopify Inc cl a 0.18 2826 NEW 311.75
Greensky Inc Class A 0.18 131196 +178% 6.84
Nutanix Inc cl a 0.17 32141 NEW 26.26
Okta Inc cl a 0.17 8353 NEW 98.41
Roku Inc 0.17 8388 -11% 101.81
Smartsheet 0.16 21757 NEW 36.03
Cree (CREE) 0.13 13016 +19% 49.02
Appian Corp cl a 0.13 13639 NEW 47.51
Ceridian Hcm Hldg Inc 0.13 12944 -7% 49.37
Mongodb Inc. Class A 0.12 5135 NEW 120.55
Iheartmedia, Inc. 0.12 39513 NEW 15.01
Everbridge, Inc. Cmn 0.11 9003 NEW 61.76
58 Com Inc spon adr rep a 0.10 10089 +34% 49.26
Chegg 0.09 14842 -4% 29.98
Match 0.09 6484 NEW 71.41
Mimecast 0.09 12004 NEW 35.65
Spotify Technology Sa 0.08 3416 -29% 113.88
Uniti Group Inc Com reit 0.07 44000 7.77
Yandex Nv-a 0.06 8486 NEW 35.00
Upwork Inc 0.05 17848 NEW 13.28
Clear Channel Outdoor Holdings 0.05 92914 2.52
Enlink Midstream 0.03 15563 +18% 8.48
Petroquest Energy Inc. 0.00 190316 NEW 0.00

Past 13F-HR SEC Filings by Parkwood

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