EP
Elkfork Partners LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Elkfork Partners LLCCIK: 0001694584
Diversified strategyMomentum follower
Total reported value
$4.1B
Reporting period: 2019-09-30 · Number of holdings: 1053
Elkfork Partners LLC disclosed 1053 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $4.1B and a quarterly turnover rate of 20.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 5.1
- Portfolio Stability
- 20.22
- Momentum
- 100
- Sector conviction
- 50.1
- Diversification
- 100
- Sizing Uniformity
- 64.74
Elkfork Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 1053 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.53), with a handful of outsized bets alongside many smaller positions.
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 49% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+5.4% $23.5M
Add GOOGL
+4.7% $22.8M
Trim CNC
-84.0% -$16.1M
Trim CTSH
-33.6% -$12.6M
Add C
+54.7% $11.6M
Trim FTNT
-70.1% -$11.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | +0.54% | +5.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.54% | +4.65% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | — | +8.31% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | — | +9.12% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | — | +3.80% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.09% | — | -6.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | +9.22% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | -6.89% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.45% | — | -1.76% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | — | -0.38% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.22% | -19.82% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | — | +2.65% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.28% | +0.10% | -0.63% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | +7.67% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 1.11% | — | +20.74% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.22% | -10.66% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +4.69% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.01% | +0.10% | -0.12% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | -0.15% | -2.07% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 0.96% | — | -0.96% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -10.66% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | +0.09% | +4.96% | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.89% | +0.20% | +27.13% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.87% | — | -2.62% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.86% | — | -0.30% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | -1.15% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.82% | +0.28% | +54.75% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | +0.17% | +13.10% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | — | -1.35% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | +4.84% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | +0.02% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | — | +1.36% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | — | -4.32% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | +3.39% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.66% | — | +5.22% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | — | -4.97% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.19% | +29.48% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | — | +20.37% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +2.02% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.59% | +0.27% | +62.90% | |
| 41 | AON | Aon plc | Stock-Financials | 0.57% | — | -1.32% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -2.65% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.56% | — | -5.72% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +0.91% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | -0.31% | -33.59% | |
| 46 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.51% | — | -5.48% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.51% | — | +1.66% | |
| 48 | CSGP | Costar Group Inc | Stock-Real Estate | 0.51% | +0.19% | +48.05% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | — | -5.88% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | +0.12% | +44.25% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elkfork Partners LLC's most significant position changes for 2019-09-30: Sold out: Hospitality Properties Trust (HPTUSD); Add: Microsoft CORP (MSFT) — shares +5.38%; Add: Alphabet Inc-cl A (GOOGL) — shares +4.65%; Trim: Centene CORP (CNC) — shares -83.97%; Trim: Cognizant Tech Solutions-a (CTSH) — shares -33.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +5.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.65% | Add |
| 3 | C | Citigroup Inc | +0.3% | +54.75% | Add |
| 4 | T | At&t Inc | +0.3% | +62.90% | Add |
| 5 | ✓ | Pluralsight Inc | +0.2% | +478.55% | Add |
| 6 | SPLKCHF | Splunk Inc | +0.2% | +94.83% | Add |
| 7 | DAL | Delta Air Lines Inc | +0.2% | +27.13% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +29.48% | Add |
| 9 | CSGP | Costar Group Inc | +0.2% | +48.05% | Add |
| 10 | NKE | Nike Inc -cl B | +0.2% | +13.10% | Add |
| 11 | NSP | Insperity Inc | +0.2% | +1077.85% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +43.60% | Add |
| 13 | PSA | Public Storage | +0.1% | +54.52% | Add |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +44.25% | Add |
| 15 | SYF | Synchrony Financial | +0.1% | +147.69% | Add |
| 16 | CAH | Cardinal Health Inc | +0.1% | +78.34% | Add |
| 17 | SO | Southern Co/the | +0.1% | -0.12% | Trim |
| 18 | CME | Cme Group Inc | +0.1% | -0.63% | Trim |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +219.10% | Add |
| 20 | PLD | Prologis Inc | +0.1% | +4.96% | Add |
| 21 | IR | Ingersoll Rand Inc. | -0.1% | -69.48% | Trim |
| 22 | COF | Capital One Financial CORP | -0.1% | -27.89% | Trim |
| 23 | DKS | Dick's Sporting Goods Inc | -0.1% | -75.76% | Trim |
| 24 | ALL | Allstate CORP | -0.1% | -50.90% | Trim |
| 25 | WOO | Foot Locker Inc | -0.1% | -82.17% | Trim |
| 26 | GRMN | Garmin Ltd. | -0.1% | -75.96% | Trim |
| 27 | OGE | Oge Energy CORP | -0.1% | -58.02% | Trim |
| 28 | ETN | Eaton Corporation plc | -0.1% | -34.75% | Trim |
| 29 | EXC | Exelon CORP | -0.1% | -34.55% | Trim |
| 30 | IVZ | Invesco Ltd. | -0.1% | -45.18% | Trim |
| 31 | FBIN | Fortune Brands Innovations I | -0.1% | -73.18% | Trim |
| 32 | ✓ | -0.1% | -78.82% | Trim | |
| 33 | AFL | Aflac Inc | -0.1% | -62.34% | Trim |
| 34 | PAYX | Paychex Inc | -0.1% | -58.25% | Trim |
| 35 | MAR | Marriott International -cl A | -0.2% | -2.07% | Trim |
| 36 | PHM | Pultegroup Inc | -0.2% | -54.25% | Trim |
| 37 | BEN | Franklin Resources Inc | -0.2% | -70.40% | Trim |
| 38 | EXK | Exact Sciences CORP | -0.2% | -5.39% | Trim |
| 39 | KMI | Kinder Morgan, Inc. | -0.2% | -42.03% | Trim |
| 40 | ALLY | Ally Financial Inc | -0.2% | -45.05% | Trim |
| 41 | RHI | Robert Half Inc | -0.2% | -65.11% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -19.82% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -10.66% | Trim |
| 44 | CCL1EUR | Carnival CORP LTD | -0.2% | -69.98% | Trim |
| 45 | NTAP | Netapp Inc | -0.2% | -42.33% | Trim |
| 46 | MET | Metlife Inc | -0.3% | -41.56% | Trim |
| 47 | FTNT | Fortinet Inc | -0.3% | -70.07% | Trim |
| 48 | CTSH | Cognizant Tech Solutions-a | -0.3% | -33.59% | Trim |
| 49 | CNC | Centene CORP | -0.4% | -83.97% | Trim |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Elkfork Partners LLC and what type of investor is it?
Elkfork Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 1053 disclosed positions.
What are Elkfork Partners LLC's largest equity positions?
Based on the latest 13F filing, Elkfork Partners LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $274.0M (6.7%)
2. Alphabet Inc-cl A (GOOGL) — $149.2M (3.6%)
3. Amazon.com Inc (AMZN) — $128.7M (3.1%)
4. Johnson & Johnson (JNJ) — $112.3M (2.7%)
5. Visa Inc-class A Shares (V) — $91.5M (2.2%)
What changes did Elkfork Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Elkfork Partners LLC made 50 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Hospitality Properties Trust (HPTUSD); Add: Microsoft CORP (MSFT) — shares +5.38%; Add: Alphabet Inc-cl A (GOOGL) — shares +4.65%; Trim: Centene CORP (CNC) — shares -83.97%; Trim: Cognizant Tech Solutions-a (CTSH) — shares -33.59%
What sectors does Elkfork Partners LLC focus on?
Elkfork Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.4%
• Communication Services: 18.5%
• Financials: 16.5%
• Health Care: 11.3%
• Consumer Discretionary: 10.5%
• Industrials: 6.5%
Investment Profile
Elkfork Partners LLC's portfolio is broadly diversified and moderately active.
It has added to its MSFT position over the past two quarters (+$70.0M, now $274.0M), while trimming CTSH over the same stretch (-$31.1M, still holding $21.5M).
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