NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 87,581 | $219.5M | 4.3% | $59.59 | +109.90% | 11 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 545,172 | $189.6M | 3.7% | $181.94 | +92.07% | 11 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 1.4M | $186.8M | 3.7% | $97.91 | +36.24% | 11 qtrssince 2018-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 584,478 | $162.4M | 3.2% | $209.45 | +31.87% | 11 qtrssince 2018-Q4 | Increased 62 |
PHILIP MORRIS INTERNATIONAL | 1.6M | $157.5M | 3.1% | $60.24 | +30.93% | 9 qtrssince 2019-Q2 | Increased 61 |
AON PLC | 551,137 | $131.6M | 2.6% | $194.40 | +18.53% | 5 qtrssince 2020-Q2 | Increased 60 |
AMERICAN EXPRESS CO | 787,977 | $130.2M | 2.6% | $92.76 | +67.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 2.1M | $125M | 2.5% | $33.04 | +71.78% | 11 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 35,512 | $122.2M | 2.4% | $129.50 | +33.13% | 11 qtrssince 2018-Q4 | Increased 67 |
MOTOROLA SOLUTIONS INC | 558,361 | $121.1M | 2.4% | $141.09 | +45.80% | 6 qtrssince 2020-Q1 | Increased 57 |
BECTON DICKINSON AND CO | 473,087 | $115.1M | 2.3% | $165.12 | +6.53% | 6 qtrssince 2020-Q1 | Increased 65 |
WALT DISNEY CO/THE | 635,424 | $111.7M | 2.2% | $108.45 | +56.69% | 11 qtrssince 2018-Q4 | Increased 57 |
QUANTA SERVICES INC | 1.2M | $109.7M | 2.2% | $29.76 | +202.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 1M | $100.1M | 2.0% | $44.58 | +81.85% | 8 qtrssince 2019-Q3 | Increased 50 |
CHARTER COMMUNICATIONS INC - CLASS A | 128,783 | $92.9M | 1.8% | $490.41 | +46.30% | 6 qtrssince 2020-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 596,949 | $92.8M | 1.8% | $84.49 | +61.60% | 11 qtrssince 2018-Q4 | Increased 51 |
AUTODESK INC | 310,066 | $90.5M | 1.8% | $208.33 | +40.12% | 6 qtrssince 2020-Q1 | Increased 52 |
GILDAN ACTIVEWEAR INC | 2.4M | $87.6M | 1.7% | $20.79 | +65.12% | 9 qtrssince 2019-Q2 | Increased 50 |
SCHWAB (CHARLES) CORP | 1.2M | $84M | 1.7% | $39.61 | +71.50% | 11 qtrssince 2018-Q4 | Increased 50 |
BOOKING HOLDINGS INC | 34,852 | $76.3M | 1.5% | $73.71 | +16.27% | 10 qtrssince 2019-Q1 | Increased 63 |
NorthCoast Asset Management LLC manages $5.1B across 423 positions as of Q2 2021. Top holdings: GOOG (4.3%), META (3.7%), AAPL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 33 new positions, 24 exits, 200 increased. Top move: META (INCREASED, conviction 69). Portfolio: $5.1B across 423 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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