CIK: 0001771174
Total reported value
$273.2M
Reporting period: 2023-12-31 · Number of holdings: 118
Spouting Rock Asset Management, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $273.2M and a quarterly turnover rate of 0.0%.
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Spouting Rock Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 118 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 1.88), 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.24% | — | -15.60% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.11% | — | -20.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.54% | — | -30.40% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.58% | — | -21.60% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.00% | — | -27.30% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.18% | — | +6.68% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.18% | — | -19.18% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.07% | — | -27.23% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.30% | — | +2.22% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.74% | — | -22.49% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | — | -25.69% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.12% | — | -14.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | -0.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | -0.94% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | -15.90% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.63% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | — | -19.49% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 1.13% | — | -17.93% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | +6.88% | |
| 20 | MSCI | Msci INC | Stock-Financials | 1.05% | — | -25.22% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | — | -1.23% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.82% | — | — | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 0.78% | — | -23.36% | |
| 24 | RPD | Rapid7 INC | Stock-Other | 0.74% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | -8.24% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | — | |
| 27 | CRC | California Resources CORP | Stock-Energy | 0.59% | — | -10.85% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 29 | FCN | Fti Consulting INC | Stock-Industrials | 0.54% | — | — | |
| 30 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.54% | — | — | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.53% | — | -0.27% | |
| 32 | TENB | Tenable Holdings INC | Stock-Other | 0.52% | — | +3.83% | |
| 33 | ROCK | Gibraltar Industries INC | Stock-Other | 0.52% | — | — | |
| 34 | ALTG | Alta Equipment Group INC | Stock-Other | 0.51% | — | +30.67% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | — | |
| 37 | GTN | Gray Media INC | Stock-Other | 0.50% | — | — | |
| 38 | MMYT | MakeMyTrip Limited | Stock-Other | 0.50% | — | — | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.47% | — | — | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.46% | — | -0.34% | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.45% | — | +13.36% | |
| 42 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.45% | — | — | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.45% | — | +12.02% | |
| 44 | PZZA | Papa John's Intl INC | Stock-Other | 0.44% | — | — | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | 0.43% | — | +15.86% | |
| 46 | MGPI | Mgp Ingredients INC | Stock-Other | 0.43% | — | -21.04% | |
| 47 | PRFTUSD | Perficient INC | Stock-Other | 0.43% | — | +5.76% | |
| 48 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.42% | — | -20.00% | |
| 49 | TALO | Talos Energy INC | Stock-Other | 0.40% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -0.36% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+15.3%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 118 | $273.2M | 0 | |
| 2023-09-30 | 152 | $312.9M | 0 | |
| 2023-06-30 | 157 | $276.1M | 0 | |
| 2023-03-31 | 175 | $283.6M | 0 | |
| 2022-12-31 | 140 | $134.7M | 0 | |
| 2022-09-30 | 142 | $130.1M | 0 | |
| 2022-06-30 | 133 | $154.0M | 0 | |
| 2022-03-31 | 56 | $119.7M | 0 | |
| 2021-12-31 | 59 | $127.6M | 0 | |
| 2021-09-30 | 101 | $200.6M | 0 | |
| 2021-06-30 | 204 | $325.8M | 100 | |
| 2021-03-31 | 207 | $322.8M | 53 | |
| 2020-12-31 | 173 | $315.8M | 70 | |
| 2020-09-30 | 134 | $209.1M | 51 | |
| 2020-06-30 | 134 | $210.3M | 59 | |
| 2020-03-31 | 104 | $144.6M | 100 | |
| 2019-12-31 | 150 | $392.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-14 | 13F-HR | View on EDGAR |
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