MC
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Meadow Creek Investment Management LLC13F | |
Meadow Creek Investment Management LLC | |
Last update 2019-11-14 | 1356 Stocks (72 new) |
Value $5.08 Bil | Turnover 9 % |
Portfolio Report |
Meadow Creek Investment Manage... Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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GOOGL | Alphabet Inc | 2,968,200 | 181229.000 | +4.65% | 3.570 | +0.16% | 0.020 | -11.37% | +16.80% | 2011648.126 | Interactive Media | |
MSFT | Microsoft Corp | 1,275,098 | 177277.000 | +5.38% | 3.490 | +0.18% | 0.020 | -4.44% | +15.32% | 3205943.783 | Software | |
AMZN | Amazon.com Inc | 1,799,960 | 156228.000 | +8.31% | 3.080 | +0.24% | 0.020 | -1.27% | +25.81% | 2006332.573 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 1,053,558 | 136309.000 | +9.12% | 2.690 | +0.22% | 0.040 | +10.76% | +5.38% | 388505.056 | Drug Manufacturers | |
AAPL | Apple Inc | 2,281,344 | 127738.000 | -1.25% | 2.520 | -0.03% | 0.000 | +6.92% | +18.74% | 3459245.251 | Hardware | |
V | Visa Inc | 645,660 | 111060.000 | +3.80% | 2.190 | +0.08% | 0.030 | -0.50% | +4.95% | 528675.800 | Credit Services | |
INTC | Intel Corp | 2,126,852 | 109597.000 | -6.63% | 2.160 | -0.14% | 0.050 | -21.18% | -51.76% | 102281.921 | Semiconductors | |
META | Meta Platforms Inc | 520,744 | 92734.000 | +9.22% | 1.830 | +0.15% | 0.020 | +10.74% | +60.87% | 1436531.148 | Interactive Media | |
ORLY | O'Reilly Automotive Inc | 182,172 | 72597.000 | -1.76% | 1.430 | -0.02% | 0.270 | +10.33% | +22.04% | 67254.087 | Retail - Cyclical | |
TJX | TJX Companies Inc | 1,217,778 | 67879.000 | -0.38% | 1.340 | 0% | 0.100 | +7.19% | +27.22% | 133179.226 | Retail - Cyclical |
Meadow Creek Investment Management LLC's Historical Top Holdings Breakdowns
Meadow Creek Investment Management LLC Total Holding History ($B)
Meadow Creek Investment Management LLC's Asset Allocation
Meadow Creek Investment Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Meadow Creek Investment Management LLC's Hypothetical Growth since 2019-09-30
Meadow Creek Investment Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Meadow Creek Investment Management LLC's Holdings Heat Map
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Meadow Creek Investment Management LLC's Holdings Bubble Chart
Meadow Creek Investment Management LLC News
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