Spouting Rock Asset Management as of March 31, 2023
Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mastercard Incorporated Cl A (MA) | 6.9 | $20M | 54k | 363.41 | |
UnitedHealth (UNH) | 5.9 | $17M | 35k | 472.59 | |
Amazon (AMZN) | 5.4 | $15M | 148k | 103.29 | |
NVIDIA Corporation (NVDA) | 5.1 | $14M | 52k | 277.77 | |
Alphabet Cap Stk Cl C (GOOG) | 4.7 | $13M | 128k | 104.00 | |
Floor & Decor Hldgs Cl A (FND) | 3.9 | $11M | 112k | 98.22 | |
Walt Disney Company (DIS) | 3.3 | $9.3M | 93k | 100.13 | |
Intuitive Surgical Com New (ISRG) | 3.0 | $8.5M | 33k | 255.47 | |
Apple (AAPL) | 2.7 | $7.6M | 46k | 164.90 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $7.3M | 19k | 385.37 | |
Parker-Hannifin Corporation (PH) | 1.9 | $5.4M | 16k | 336.11 | |
Crown Castle Intl (CCI) | 1.8 | $5.2M | 39k | 133.84 | |
Costco Wholesale Corporation (COST) | 1.7 | $4.9M | 9.8k | 496.87 | |
Microsoft Corporation (MSFT) | 1.6 | $4.4M | 15k | 288.30 | |
Domino's Pizza (DPZ) | 1.5 | $4.2M | 13k | 329.87 | |
Abbott Laboratories (ABT) | 1.4 | $4.1M | 41k | 101.26 | |
Danaher Corporation (DHR) | 1.4 | $3.9M | 16k | 252.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.9M | 37k | 103.73 | |
Axon Enterprise (AXON) | 1.2 | $3.3M | 15k | 224.85 | |
Msci (MSCI) | 1.1 | $3.1M | 5.5k | 559.69 | |
Match Group (MTCH) | 1.1 | $3.0M | 78k | 38.39 | |
Ryman Hospitality Pptys (RHP) | 0.9 | $2.6M | 29k | 89.73 | |
Rapid7 (RPD) | 0.9 | $2.5M | 54k | 45.91 | |
Hubspot (HUBS) | 0.8 | $2.3M | 5.4k | 428.75 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 3.9k | 576.37 | |
Barrick Gold Corp (GOLD) | 0.8 | $2.2M | 120k | 18.57 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $2.2M | 56k | 38.65 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $2.1M | 22k | 96.72 | |
FTI Consulting (FCN) | 0.7 | $2.1M | 11k | 197.35 | |
Tenable Hldgs (TENB) | 0.7 | $2.0M | 43k | 47.51 | |
Green Plains Renewable Energy (GPRE) | 0.7 | $2.0M | 66k | 30.99 | |
Gray Television (GTN) | 0.7 | $1.9M | 217k | 8.72 | |
Automatic Data Processing (ADP) | 0.7 | $1.9M | 8.4k | 222.63 | |
California Res Corp Com Stock (CRC) | 0.6 | $1.8M | 48k | 38.50 | |
Deere & Company (DE) | 0.6 | $1.8M | 4.3k | 412.88 | |
Prologis (PLD) | 0.6 | $1.7M | 14k | 124.77 | |
Sonic Automotive Cl A (SAH) | 0.6 | $1.7M | 31k | 54.34 | |
Clean Harbors (CLH) | 0.6 | $1.7M | 12k | 142.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 5.2k | 308.77 | |
Rh (RH) | 0.6 | $1.6M | 6.6k | 243.55 | |
Alta Equipment Group Common Stock (ALTG) | 0.6 | $1.6M | 99k | 15.85 | |
Papa John's Int'l (PZZA) | 0.6 | $1.6M | 21k | 74.93 | |
Perficient (PRFT) | 0.5 | $1.5M | 21k | 72.19 | |
Nv5 Holding (NVEE) | 0.5 | $1.5M | 14k | 103.97 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 13k | 109.66 | |
Ametek (AME) | 0.5 | $1.3M | 9.2k | 145.33 | |
Tandem Diabetes Care Com New (TNDM) | 0.5 | $1.3M | 32k | 40.61 | |
Livent Corp | 0.5 | $1.3M | 60k | 21.72 | |
Ansys (ANSS) | 0.5 | $1.3M | 3.9k | 332.80 | |
Medpace Hldgs (MEDP) | 0.5 | $1.3M | 6.9k | 188.05 | |
Talos Energy (TALO) | 0.5 | $1.3M | 87k | 14.84 | |
Teladoc (TDOC) | 0.4 | $1.3M | 49k | 25.90 | |
Algonquin Power & Utilities equs (AQN) | 0.4 | $1.3M | 152k | 8.40 | |
Gibraltar Industries (ROCK) | 0.4 | $1.2M | 26k | 48.50 | |
Harborone Bancorp Com New (HONE) | 0.4 | $1.2M | 101k | 12.20 | |
Agree Realty Corporation (ADC) | 0.4 | $1.2M | 18k | 68.61 | |
Waste Connections (WCN) | 0.4 | $1.2M | 8.7k | 139.07 | |
Hannon Armstrong (HASI) | 0.4 | $1.2M | 41k | 28.60 | |
Element Solutions (ESI) | 0.4 | $1.1M | 57k | 19.31 | |
Abbvie (ABBV) | 0.4 | $1.1M | 6.6k | 159.37 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $1.0M | 41k | 24.47 | |
Constellation Brands Cl A (STZ) | 0.3 | $970k | 4.3k | 225.89 | |
Weatherford Intl Ord Shs (WFRD) | 0.3 | $969k | 16k | 59.35 | |
Chevron Corporation (CVX) | 0.3 | $966k | 5.9k | 163.16 | |
Brown & Brown (BRO) | 0.3 | $948k | 17k | 57.42 | |
Visa Com Cl A (V) | 0.3 | $935k | 4.1k | 225.44 | |
Hancock Holding Company (HWC) | 0.3 | $915k | 25k | 36.40 | |
Callaway Golf Company (MODG) | 0.3 | $890k | 41k | 21.62 | |
Pool Corporation (POOL) | 0.3 | $837k | 2.4k | 342.44 | |
Northrop Grumman Corporation (NOC) | 0.3 | $833k | 1.8k | 461.72 | |
Noodles & Co Com Cl A (NDLS) | 0.3 | $812k | 168k | 4.85 | |
Solaredge Technologies (SEDG) | 0.3 | $783k | 2.6k | 303.95 | |
Raytheon Technologies Corp (RTX) | 0.3 | $783k | 8.0k | 97.93 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $774k | 11k | 67.81 | |
Howmet Aerospace (HWM) | 0.3 | $756k | 18k | 42.37 | |
Quidel Corp (QDEL) | 0.3 | $730k | 8.2k | 89.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $725k | 2.5k | 285.81 | |
Texas Roadhouse (TXRH) | 0.2 | $705k | 6.5k | 108.06 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $689k | 11k | 60.91 | |
Ligand Pharmaceuticals Com New (LGND) | 0.2 | $678k | 9.2k | 73.56 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $652k | 958.00 | 680.71 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $647k | 14k | 45.23 | |
Wynn Resorts (WYNN) | 0.2 | $641k | 5.7k | 111.91 | |
Dick's Sporting Goods (DKS) | 0.2 | $639k | 4.5k | 141.89 | |
Air Products & Chemicals (APD) | 0.2 | $635k | 2.2k | 287.21 | |
National Retail Properties (NNN) | 0.2 | $632k | 14k | 44.15 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $608k | 16k | 38.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $606k | 1.8k | 343.42 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $597k | 4.4k | 137.26 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $585k | 6.3k | 93.02 | |
McDonald's Corporation (MCD) | 0.2 | $568k | 2.0k | 279.61 | |
American Express Company (AXP) | 0.2 | $562k | 3.4k | 164.95 | |
Super Micro Computer | 0.2 | $558k | 5.2k | 106.55 | |
Titan Machinery (TITN) | 0.2 | $557k | 18k | 30.45 | |
Truist Financial Corp equities (TFC) | 0.2 | $543k | 16k | 34.10 | |
Dex (DXCM) | 0.2 | $540k | 4.7k | 116.18 | |
Dupont De Nemours (DD) | 0.2 | $537k | 7.5k | 71.77 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $528k | 2.1k | 246.46 | |
Boeing Company (BA) | 0.2 | $528k | 2.5k | 212.43 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $525k | 10k | 50.46 | |
Paypal Holdings (PYPL) | 0.2 | $514k | 6.8k | 75.94 | |
Voya Financial (VOYA) | 0.2 | $513k | 7.2k | 71.46 | |
O'reilly Automotive (ORLY) | 0.2 | $512k | 603.00 | 848.98 | |
Shake Shack Cl A (SHAK) | 0.2 | $512k | 9.2k | 55.49 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $509k | 9.0k | 56.47 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $504k | 16k | 31.45 | |
HEICO Corporation (HEI) | 0.2 | $494k | 2.9k | 171.04 | |
Microstrategy Cl A New (MSTR) | 0.2 | $479k | 1.6k | 292.32 | |
Cadence Design Systems (CDNS) | 0.2 | $478k | 2.3k | 210.09 | |
Nextera Energy (NEE) | 0.2 | $466k | 6.0k | 77.08 | |
Starbucks Corporation (SBUX) | 0.2 | $466k | 4.5k | 104.13 | |
Advanced Micro Devices (AMD) | 0.2 | $463k | 4.7k | 98.01 | |
Rxo Common Stock (RXO) | 0.2 | $459k | 23k | 19.64 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $458k | 2.5k | 183.22 | |
Kforce (KFRC) | 0.2 | $458k | 7.2k | 63.24 | |
Imax Corp Cad (IMAX) | 0.2 | $456k | 24k | 19.18 | |
Intapp (INTA) | 0.2 | $439k | 9.8k | 44.84 | |
Mid-America Apartment (MAA) | 0.2 | $427k | 2.8k | 151.04 | |
Mongodb Cl A (MDB) | 0.1 | $419k | 1.8k | 233.12 | |
Transmedics Group (TMDX) | 0.1 | $418k | 5.5k | 75.73 | |
Bel Fuse CL B (BELFB) | 0.1 | $399k | 11k | 37.58 | |
Zoetis Cl A (ZTS) | 0.1 | $397k | 2.4k | 166.44 | |
stock | 0.1 | $396k | 4.1k | 95.88 | |
Shotspotter (SSTI) | 0.1 | $395k | 10k | 39.32 | |
Sitime Corp (SITM) | 0.1 | $391k | 2.7k | 142.23 | |
Airbnb Com Cl A (ABNB) | 0.1 | $376k | 3.0k | 124.40 | |
Broadcom (AVGO) | 0.1 | $370k | 576.00 | 641.54 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $368k | 7.7k | 47.80 | |
MasTec (MTZ) | 0.1 | $363k | 3.8k | 94.44 | |
Phreesia (PHR) | 0.1 | $361k | 11k | 32.29 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $343k | 1.7k | 198.78 | |
Pepsi (PEP) | 0.1 | $330k | 1.8k | 182.30 | |
Samsara Com Cl A (IOT) | 0.1 | $329k | 17k | 19.72 | |
Alteryx Com Cl A | 0.1 | $328k | 5.6k | 58.84 | |
Pagerduty (PD) | 0.1 | $327k | 9.3k | 34.98 | |
United Rentals (URI) | 0.1 | $325k | 821.00 | 395.76 | |
Chefs Whse (CHEF) | 0.1 | $318k | 9.3k | 34.05 | |
Glaukos (GKOS) | 0.1 | $313k | 6.3k | 50.10 | |
ON Semiconductor (ON) | 0.1 | $310k | 3.8k | 82.32 | |
Inari Medical Ord (NARI) | 0.1 | $309k | 5.0k | 61.74 | |
Pinterest Cl A (PINS) | 0.1 | $304k | 11k | 27.27 | |
Coca-Cola Company (KO) | 0.1 | $302k | 4.9k | 62.03 | |
Nike CL B (NKE) | 0.1 | $302k | 2.5k | 122.64 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $287k | 8.3k | 34.67 | |
Penumbra (PEN) | 0.1 | $282k | 1.0k | 278.69 | |
Etsy (ETSY) | 0.1 | $280k | 2.5k | 111.33 | |
Gitlab Class A Com (GTLB) | 0.1 | $276k | 8.0k | 34.29 | |
Alphatec Hldgs Com New (ATEC) | 0.1 | $273k | 18k | 15.60 | |
DV (DV) | 0.1 | $256k | 8.5k | 30.15 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $247k | 8.7k | 28.19 | |
Schrodinger (SDGR) | 0.1 | $244k | 9.3k | 26.33 | |
Bio-techne Corporation (TECH) | 0.1 | $226k | 3.1k | 74.19 | |
Olo Cl A (OLO) | 0.1 | $214k | 26k | 8.16 | |
Blueprint Medicines (BPMC) | 0.1 | $210k | 4.7k | 44.99 | |
Doximity Cl A (DOCS) | 0.1 | $203k | 6.3k | 32.38 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $200k | 11k | 18.66 | |
Cargurus Com Cl A (CARG) | 0.1 | $188k | 10k | 18.68 | |
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $183k | 16k | 11.27 | |
Amplitude Com Cl A (AMPL) | 0.1 | $178k | 14k | 12.44 | |
Veritone (VERI) | 0.1 | $160k | 27k | 5.83 | |
Definitive Healthcare Corp Class A Com (DH) | 0.1 | $150k | 15k | 10.33 | |
Airsculpt Technologies (AIRS) | 0.0 | $131k | 26k | 5.04 | |
Augmedix (AUGX) | 0.0 | $125k | 72k | 1.74 | |
Sunopta (STKL) | 0.0 | $125k | 16k | 7.70 | |
Tela Bio (TELA) | 0.0 | $124k | 12k | 10.64 | |
Janus International Group In Common Stock (JBI) | 0.0 | $122k | 12k | 9.86 | |
Streamline Health Solutions | 0.0 | $118k | 65k | 1.80 | |
Hillman Solutions Corp (HLMN) | 0.0 | $114k | 14k | 8.42 | |
TETRA Technologies (TTI) | 0.0 | $109k | 41k | 2.65 | |
Navitas Semiconductor Corp-a (NVTS) | 0.0 | $88k | 12k | 7.31 | |
Carparts.com (PRTS) | 0.0 | $81k | 15k | 5.34 | |
Destination Xl (DXLG) | 0.0 | $72k | 13k | 5.51 | |
Aspira Womens Health | 0.0 | $55k | 149k | 0.37 | |
Neuronetics (STIM) | 0.0 | $50k | 17k | 2.91 | |
Porch Group (PRCH) | 0.0 | $16k | 11k | 1.43 |