NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $178.8M | 4.1% | $100.10 | +35.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $144.8M | 3.3% | $95.54 | +1.90% | 16 qtrssince 2018-Q4 | Increased 90 |
SCHWAB (CHARLES) CORP | 1.9M | $135.3M | 3.1% | $49.40 | +37.53% | 16 qtrssince 2018-Q4 | Increased 56 |
MOTOROLA SOLUTIONS INC | 596,067 | $133.5M | 3.1% | $154.72 | +40.35% | 11 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 465,562 | $124.3M | 2.9% | $211.61 | +27.40% | 16 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 1M | $114.4M | 2.6% | $110.99 | +3.44% | 16 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 994,530 | $103.9M | 2.4% | $90.59 | +7.39% | 16 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 757,075 | $102.7M | 2.4% | $190.29 | -28.81% | 16 qtrssince 2018-Q4 | Increased 53 |
BECTON DICKINSON AND CO | 454,873 | $101.4M | 2.3% | $174.53 | -3.78% | 11 qtrssince 2020-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 551,091 | $97.9M | 2.3% | $198.22 | -13.10% | 16 qtrssince 2018-Q4 | Increased 52 |
WALT DISNEY CO/THE | 1M | $95.7M | 2.2% | $113.50 | -16.11% | 16 qtrssince 2018-Q4 | Increased 57 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $89M | 2.1% | $62.92 | +17.69% | 14 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE.COM INC | 595,542 | $85.7M | 2.0% | $203.60 | -28.76% | 7 qtrssince 2021-Q1 | Increased 51 |
AUTODESK INC | 436,493 | $81.5M | 1.9% | $213.93 | -11.44% | 11 qtrssince 2020-Q1 | Increased 52 |
ANALOG DEVICES INC | 580,246 | $80.9M | 1.9% | $134.84 | -2.91% | 2 qtrssince 2022-Q2 | Increased 63 |
DOLLAR TREE INC | 586,890 | $79.9M | 1.8% | $156.96 | -12.82% | 4 qtrssince 2021-Q4 | Increased 47 |
GENERAL MOTORS CO | 2.5M | $79.8M | 1.8% | $34.39 | -6.48% | 16 qtrssince 2018-Q4 | Increased 47 |
GODADDY INC - CLASS A | 1M | $71.1M | 1.6% | $71.09 | +1.41% | 13 qtrssince 2019-Q3 | Decreased 0 |
CARMAX INC | 1.1M | $70.6M | 1.6% | $80.04 | -18.59% | 16 qtrssince 2018-Q4 | Increased 58 |
INTERCONTINENTALEXCHANGE GRO COM | 763,281 | $69M | 1.6% | $91.10 | -4.52% | 2 qtrssince 2022-Q2 | Increased 56 |
NorthCoast Asset Management LLC manages $4.3B across 388 positions as of Q3 2022. Top holdings: AAPL (4.1%), GOOG (3.3%), SCHW (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 11 new positions, 27 exits, 125 increased. Top move: GOOG (INCREASED, conviction 90). Portfolio: $4.3B across 388 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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