MC

Meadow Creek Investment Management LLC

13F
Meadow Creek Investment Management LLC
Last update 2019-11-14 1356 Stocks (72 new)
Value $5.08 Bil Turnover 9 %
Countries:
Portfolio Report
Meadow Creek Investment Manage... Top Holdings of 2019-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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)

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Meadow Creek Investment Management LLC's Asset Allocation

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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 %

Meadow Creek Investment Management LLC's Holdings Heat Map

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Meadow Creek Investment Management LLC's Holdings Bubble Chart

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