NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $225.2M | 4.3% | $99.90 | +70.95% | 14 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 80,009 | $223.5M | 4.3% | $61.03 | +131.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 529,374 | $186.8M | 3.6% | $210.06 | +70.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.6M | $153.5M | 2.9% | $62.92 | +25.05% | 12 qtrssince 2019-Q2 | Increased 60 |
META PLATFORMS INC-CLASS A | 666,948 | $148.3M | 2.8% | $194.98 | +16.05% | 14 qtrssince 2018-Q4 | Increased 69 |
BECTON DICKINSON AND CO | 554,290 | $147.4M | 2.8% | $174.61 | +11.12% | 9 qtrssince 2020-Q1 | Increased 68 |
AMAZON.COM INC | 45,020 | $146.8M | 2.8% | $145.09 | +14.62% | 14 qtrssince 2018-Q4 | Increased 77 |
MOTOROLA SOLUTIONS INC | 573,310 | $138.9M | 2.6% | $152.74 | +50.86% | 9 qtrssince 2020-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 543,487 | $120.5M | 2.3% | $198.53 | +7.92% | 14 qtrssince 2018-Q4 | Increased 83 |
WALT DISNEY CO/THE | 834,922 | $114.5M | 2.2% | $117.59 | +17.12% | 14 qtrssince 2018-Q4 | Increased 57 |
SCHWAB (CHARLES) CORP | 1.3M | $111.8M | 2.1% | $44.92 | +76.30% | 14 qtrssince 2018-Q4 | Increased 55 |
SALESFORCE.COM INC | 487,435 | $103.5M | 2.0% | $213.85 | -0.70% | 5 qtrssince 2021-Q1 | Increased 76 |
BOOKING HOLDINGS INC | 43,537 | $102.2M | 1.9% | $79.63 | +15.80% | 13 qtrssince 2019-Q1 | Increased 63 |
GENERAL MOTORS CO | 2.3M | $100.4M | 1.9% | $34.57 | +26.22% | 14 qtrssince 2018-Q4 | Increased 49 |
QUANTA SERVICES INC | 693,613 | $91.3M | 1.7% | $50.77 | +158.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 396,389 | $85M | 1.6% | $216.57 | +2.05% | 9 qtrssince 2020-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 614,619 | $83.8M | 1.6% | $86.10 | +47.18% | 14 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 29,733 | $82.7M | 1.6% | $70.82 | +98.90% | 14 qtrssince 2018-Q4 | Increased 53 |
BLACKSTONE INC | 648,829 | $82.4M | 1.6% | $54.93 | +97.70% | 11 qtrssince 2019-Q3 | Decreased 0 |
GODADDY INC - CLASS A | 982,039 | $82.2M | 1.6% | $71.11 | +19.23% | 11 qtrssince 2019-Q3 | Increased 54 |
NorthCoast Asset Management LLC manages $5.2B across 414 positions as of Q1 2022. Top holdings: AAPL (4.3%), GOOG (4.3%), BRK/B (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 75 new positions, 61 exits, 162 increased. Top move: V (INCREASED, conviction 83). Portfolio: $5.2B across 414 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer