CIK: 0000936939
Total reported value
$2.3B
Reporting period: 2017-06-30 · Number of holdings: 69
HOLLAND CAPITAL MANAGEMENT LLC disclosed 69 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $2.3B and a quarterly turnover rate of 21.4%.
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Holland Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add META
+77.5% $44.2M
Trim CSCO
-98.9% -$33.8M
Add EA
+897.0% $25.7M
Add OBDC
+858.1% $18.8M
Trim AAP
-12.5% -$12.7M
Add CHKP
+24.8% $10.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | — | -4.34% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | — | -8.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | — | -9.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.23% | -7.56% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.25% | +0.27% | -4.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | +1.99% | +77.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | +0.26% | -0.11% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.84% | — | -4.34% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 3.10% | +0.37% | -4.34% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.99% | — | -4.33% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.96% | +2.96% | NEW | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.40% | +0.41% | +3.84% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.30% | -0.19% | -4.34% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.10% | — | -4.34% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.01% | — | -11.26% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.99% | +0.15% | -4.34% | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.96% | +0.48% | -8.91% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.95% | — | -6.85% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.91% | +0.50% | +24.79% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | -0.32% | -18.93% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.11% | -4.34% | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.70% | — | -11.96% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | -4.34% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | +0.12% | -4.38% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.61% | +0.40% | +24.54% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | -0.03% | -4.34% | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.51% | -0.25% | -4.34% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.39% | -0.10% | -12.37% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.36% | — | -13.79% | |
| 30 | AYI | Acuity INC | Stock-Industrials | 1.32% | -0.12% | -10.31% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.22% | -16.82% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.27% | — | -4.34% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 1.23% | +1.13% | +896.98% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.23% | -0.51% | -12.48% | |
| 35 | ✓ | Delphi Automotive PLC | Stock-Other | 1.22% | -0.04% | -13.73% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | -4.34% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 1.20% | -0.09% | -12.29% | |
| 38 | HO1 | Hologic INC | Stock-Other | 1.18% | — | -10.98% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 1.18% | — | -12.92% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | -4.33% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 1.15% | -0.18% | -27.94% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.06% | — | -19.05% | |
| 43 | ✓ | Stock-Other | 1.01% | — | -11.90% | ||
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.98% | — | -12.42% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.15% | -4.33% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -4.35% | |
| 47 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.92% | +0.83% | +858.13% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -4.34% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.83% | — | -4.34% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.76% | — | -14.10% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 69 | $2.3B | 21 | |
| 2017-03-31 | 85 | $2.3B | 15 | |
| 2016-12-31 | 84 | $2.4B | 20 | |
| 2016-09-30 | 79 | $2.4B | 17 | |
| 2016-06-30 | 77 | $2.6B | 43 | |
| 2016-03-31 | 75 | $3.8B | 22 | |
| 2015-12-31 | 71 | $3.9B | 22 | |
| 2015-09-30 | 72 | $3.8B | 48 | |
| 2015-06-30 | 69 | $4.2B | 44 | |
| 2015-03-31 | 71 | $4.4B | 11 | |
| 2014-12-31 | 69 | $4.4B | 41 | |
| 2014-09-30 | 70 | $4.6B | 24 | |
| 2014-06-30 | 72 | $4.7B | 13 | |
| 2014-03-31 | 69 | $4.6B | 25 | |
| 2013-12-31 | 71 | $4.8B | 85 | |
| 2013-09-30 | 70 | $4.3B | 29 | |
| 2013-06-30 | 75 | $4.0B | 0 |
Holland Capital Management LLC's most significant position changes for 2017-06-30: New buy: Broadcom Inc. (AVGO); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: ; Sold out: Citrix Systems INC (CTXSEUR); Sold out: Chipotle Mexican Grill INC (CMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | +77.45% | Add |
| 2 | EA | Electronic Arts INC | +1.1% | +896.98% | Add |
| 3 | OBDC | Blue Owl Capital Corporation | +0.8% | +858.13% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +24.79% | Add |
| 5 | ✓ | Whole Foods Mkt INC | +0.5% | -8.91% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +3.84% | Add |
| 7 | CELG | Celgene CORP | +0.4% | +24.54% | Add |
| 8 | LUV | Southwest Airlines Co | +0.4% | -4.34% | Trim |
| 9 | ADBE | Adobe INC | +0.3% | -4.41% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.11% | Trim |
| 11 | BLKCHF | Blackrock INC | +0.2% | -4.34% | Trim |
| 12 | MDT | Medtronic plc | +0.1% | -4.38% | Trim |
| 13 | SBUX | Starbucks CORP | 0% | -4.34% | Trim |
| 14 | ✓ | Delphi Automotive PLC | 0% | -13.73% | Trim |
| 15 | ✓ | Envision Healthcare Corp | -0.1% | -14.44% | Trim |
| 16 | MIDD | Middleby CORP | -0.1% | -99.59% | Trim |
| 17 | PLNT | Planet Fitness INC - Cl A | -0.1% | -99.65% | Trim |
| 18 | DG | Dollar General CORP | -0.1% | -12.29% | Trim |
| 19 | DHI | Dr Horton INC | -0.1% | -12.37% | Trim |
| 20 | AOS | Smith (a.o.) CORP | -0.1% | -99.76% | Trim |
| 21 | APH | Amphenol Corp-cl A | -0.1% | -99.65% | Trim |
| 22 | ✓ | Ultimate Software Group INC | -0.1% | -99.72% | Trim |
| 23 | EXP | Eagle Materials INC | -0.1% | -99.68% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.1% | -4.34% | Trim |
| 25 | WAT | Waters CORP | -0.1% | -99.81% | Trim |
| 26 | IPGP | Ipg Photonics CORP | -0.1% | -99.72% | Trim |
| 27 | AMG | Affiliated Managers Group | -0.1% | -99.72% | Trim |
| 28 | AYI | Acuity INC | -0.1% | -10.31% | Trim |
| 29 | JBLU | Jetblue Airways CORP | -0.1% | -99.70% | Trim |
| 30 | IMAX | Imax CORP | -0.1% | -99.72% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -4.33% | Trim |
| 32 | GPN | Global Payments INC | -0.2% | -99.72% | Trim |
| 33 | FISV | Fiserv INC | -0.2% | -99.72% | Trim |
| 34 | ULTA | Ulta Beauty INC | -0.2% | -99.73% | Trim |
| 35 | ZTS | Zoetis INC | -0.2% | -27.94% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.2% | -4.34% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | -16.82% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -7.56% | Trim |
| 39 | XXI | Twenty One Capital, Inc. | -0.3% | -4.34% | Trim |
| 40 | CVS | Cvs Health CORP | -0.3% | -18.93% | Trim |
| 41 | AAP | Advance Auto Parts INC | -0.5% | -12.48% | Trim |
| 42 | CSCO | Cisco Systems INC | -1.4% | -98.87% | Trim |
| 43 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 48 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 49 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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