HC
Holland Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2017)
Holland Capital Management LLCCIK: 0000936939
Diversified strategyContrarianQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 10.63
- Portfolio Stability
- 21.38
- Momentum
- 0
- Sector conviction
- 54.95
- Diversification
- 100
- Sizing Uniformity
- 90.81
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 Holdings 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 | ✓ | Quintiles Transnational Holdin | 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% |
1–50 of 69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 69 | $2.3B | 21 | ||
| 2017 Q1 | 85 | $2.3B | 15 | ||
| 2016 Q4 | 84 | $2.4B | 20 | ||
| 2016 Q3 | 79 | $2.4B | 17 | ||
| 2016 Q2 | 77 | $2.6B | 43 | ||
| 2016 Q1 | 75 | $3.8B | 22 | ||
| 2015 Q4 | 71 | $3.9B | 22 | ||
| 2015 Q3 | 72 | $3.8B | 48 | ||
| 2015 Q2 | 69 | $4.2B | 44 | ||
| 2015 Q1 | 71 | $4.4B | 11 | ||
| 2014 Q4 | 69 | $4.4B | 41 | ||
| 2014 Q3 | 70 | $4.6B | 24 | ||
| 2014 Q2 | 72 | $4.7B | 13 | ||
| 2014 Q1 | 69 | $4.6B | 25 | ||
| 2013 Q4 | 71 | $4.8B | 85 | ||
| 2013 Q3 | 70 | $4.3B | 29 | ||
| 2013 Q2 | 75 | $4.0B | 0 |
Holding changes this quarter
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 Holding Limited | — | EXIT | Sold out |
| 49 | FLIR | Flir Systems Inc | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Holland Capital Management LLC and what type of investor is it?
Holland Capital Management 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 (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 69 disclosed positions.
What are Holland Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Holland Capital Management LLC's top holdings by market value are:
1. Visa Inc-class A Shares (V) — $109.2M (4.8%)
2. Amazon.com Inc (AMZN) — $108.8M (4.8%)
3. Alphabet Inc-cl C (GOOG) — $104.3M (4.6%)
4. Apple Inc (AAPL) — $103.5M (4.5%)
5. Adobe Inc (ADBE) — $97.0M (4.3%)
What changes did Holland Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Holland Capital Management LLC made 50 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 36 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Holland Capital Management LLC focus on?
Holland Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Consumer Discretionary: 17.9%
• Communication Services: 14.4%
• Industrials: 14.4%
• Health Care: 11.0%
• Financials: 8.0%
Investment Profile
Holland Capital Management LLC's portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 43 to 21 over the past 4 quarters — a shift toward longer holding periods.
It has added to its META position over the past two quarters (+$49.7M, now $94.1M), while trimming UPS over the same stretch (-$27.4M, still holding $38.2M).
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