CIK: 0001694584
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%.
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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.
Add 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 1053 | $4.1B | 20 | |
| 2019-06-30 | 1047 | $4.1B | 23 | |
| 2019-03-31 | 1033 | $4.0B | 26 | |
| 2018-12-31 | 1015 | $3.5B | 30 | |
| 2018-09-30 | 1014 | $4.2B | 25 | |
| 2018-06-30 | 1005 | $3.9B | 21 | |
| 2018-03-31 | 1023 | $3.7B | 23 | |
| 2017-12-31 | 1013 | $3.7B | 19 | |
| 2017-09-30 | 1003 | $3.4B | 21 | |
| 2017-06-30 | 1004 | $3.3B | 18 | |
| 2017-03-31 | 998 | $3.3B | 22 | |
| 2016-12-31 | 989 | $3.0B | 0 |
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 PLC | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-26 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
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