NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $177.3M | 3.9% | $100.10 | +33.79% | 15 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 75,250 | $164.6M | 3.6% | $61.03 | +82.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 597,485 | $125.2M | 2.8% | $154.72 | +30.23% | 10 qtrssince 2020-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 453,416 | $123.8M | 2.7% | $210.06 | +30.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 733,319 | $118.2M | 2.6% | $192.07 | -15.24% | 15 qtrssince 2018-Q4 | Increased 57 |
SCHWAB (CHARLES) CORP | 1.8M | $116.7M | 2.6% | $49.04 | +21.40% | 15 qtrssince 2018-Q4 | Increased 68 |
BECTON DICKINSON AND CO | 449,733 | $110.9M | 2.5% | $174.61 | +5.69% | 10 qtrssince 2020-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $110.1M | 2.4% | $62.92 | +34.27% | 13 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 544,968 | $107.3M | 2.4% | $198.51 | -4.00% | 15 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 933,304 | $99.1M | 2.2% | $110.66 | -1.58% | 15 qtrssince 2018-Q4 | Increased 83 |
DOLLAR TREE INC | 579,557 | $90.3M | 2.0% | $157.22 | -0.61% | 3 qtrssince 2021-Q4 | Increased 62 |
SALESFORCE.COM INC | 543,993 | $89.8M | 2.0% | $209.14 | -19.40% | 6 qtrssince 2021-Q1 | Increased 52 |
CHARTER COMMUNICATIONS INC - CLASS A | 184,637 | $86.5M | 1.9% | $495.73 | -6.43% | 10 qtrssince 2020-Q1 | Increased 58 |
WALT DISNEY CO/THE | 911,679 | $86.1M | 1.9% | $115.56 | -19.13% | 15 qtrssince 2018-Q4 | Increased 51 |
GENERAL MOTORS CO | 2.5M | $78M | 1.7% | $34.42 | -6.24% | 15 qtrssince 2018-Q4 | Increased 50 |
CARMAX INC | 837,566 | $75.8M | 1.7% | $84.16 | +11.18% | 15 qtrssince 2018-Q4 | Increased 63 |
QUANTA SERVICES INC | 598,268 | $75M | 1.7% | $50.77 | +134.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 643,804 | $72.5M | 1.6% | $86.94 | +20.46% | 15 qtrssince 2018-Q4 | Increased 49 |
GODADDY INC - CLASS A | 1M | $70.5M | 1.6% | $71.09 | -1.15% | 12 qtrssince 2019-Q3 | Increased 48 |
HASBRO INC | 842,021 | $68.9M | 1.5% | $62.23 | +15.28% | 10 qtrssince 2020-Q1 | Increased 47 |
NorthCoast Asset Management LLC manages $4.5B across 403 positions as of Q2 2022. Top holdings: AAPL (3.9%), GOOG (3.6%), MSI (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 24 exits, 148 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $4.5B across 403 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