NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings427 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 84,696 | $225.7M | 4.5% | $59.59 | +124.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.3M | $189.3M | 3.8% | $97.91 | +40.96% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 541,909 | $183.9M | 3.7% | $181.94 | +85.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 589,721 | $161M | 3.2% | $210.06 | +32.01% | 12 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 1.6M | $151.6M | 3.0% | $60.37 | +34.35% | 10 qtrssince 2019-Q2 | Increased 56 |
BECTON DICKINSON AND CO | 557,276 | $137M | 2.7% | $167.36 | +7.54% | 7 qtrssince 2020-Q1 | Increased 61 |
QUANTA SERVICES INC | 1.2M | $136.9M | 2.7% | $29.76 | +286.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 793,564 | $132.9M | 2.6% | $93.25 | +74.14% | 12 qtrssince 2018-Q4 | Increased 52 |
MOTOROLA SOLUTIONS INC | 553,412 | $128.6M | 2.6% | $141.09 | +58.79% | 7 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 36,371 | $119.5M | 2.4% | $130.34 | +26.63% | 12 qtrssince 2018-Q4 | Increased 53 |
GENERAL MOTORS CO | 2.3M | $119.1M | 2.4% | $34.21 | +49.29% | 12 qtrssince 2018-Q4 | Increased 55 |
AON PLC | 414,701 | $118.5M | 2.4% | $194.40 | +42.14% | 6 qtrssince 2020-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 639,151 | $108.1M | 2.2% | $108.80 | +55.06% | 12 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 594,718 | $97.3M | 1.9% | $84.49 | +74.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 336,892 | $96.1M | 1.9% | $214.45 | +32.98% | 7 qtrssince 2020-Q1 | Increased 51 |
BLACKSTONE INC | 819,453 | $95.3M | 1.9% | $44.58 | +119.11% | 9 qtrssince 2019-Q3 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 128,669 | $93.6M | 1.9% | $490.41 | +49.50% | 7 qtrssince 2020-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 2.3M | $85.6M | 1.7% | $20.79 | +65.07% | 10 qtrssince 2019-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 35,780 | $84.9M | 1.7% | $74.21 | +25.29% | 11 qtrssince 2019-Q1 | Increased 48 |
SCHWAB (CHARLES) CORP | 1.1M | $83.6M | 1.7% | $39.61 | +71.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
NorthCoast Asset Management LLC manages $5B across 427 positions as of Q3 2021. Top holdings: GOOG (4.5%), AAPL (3.8%), META (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 32 new positions, 20 exits, 126 increased. Top move: BDX (INCREASED, conviction 61). Portfolio: $5.0B across 427 positions.
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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