CIK: 0001695508
Total reported value
$5.1B
Reporting period: 2019-09-30 · Number of holdings: 1363
Meadow Creek Investment Management LLC disclosed 1363 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $5.1B and a quarterly turnover rate of 19.3%.
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Meadow Creek Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 105 equally-sized positions, well below its 1363 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 3.47), 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 51% 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 GOOGL
+4.7% $27.7M
Trim CNC
-84.0% -$20.5M
Add T
+62.9% $14.1M
Add MSFT
+5.4% $15.2M
Add C
+54.7% $14.1M
Add AAPL
-1.3% $13.4M
Showing top 200 holdings (of 1363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +0.51% | +4.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | +0.27% | +5.38% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | — | +8.31% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | — | +9.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.24% | -1.25% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | — | +3.80% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.16% | — | -6.63% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | +9.22% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | — | -1.76% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | — | -0.38% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | +7.67% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | +2.65% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.25% | +0.08% | -0.63% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.24% | -10.66% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | +4.69% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | -0.16% | -2.07% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -1.46% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.10% | -2.62% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.88% | — | -0.30% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | -1.15% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | +0.16% | +13.10% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.08% | -1.35% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.80% | +0.27% | +54.75% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -6.89% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | -0.66% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | +0.02% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | +0.08% | +2.02% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | +3.39% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.12% | -19.82% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.67% | — | +5.22% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +1.36% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | — | -4.32% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | +2.02% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.61% | +0.28% | +62.90% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | — | -4.97% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.18% | +29.48% | |
| 37 | AON | Aon plc | Stock-Financials | 0.59% | — | -1.32% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +9.01% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +20.37% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.58% | — | -5.72% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.58% | — | +20.74% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -2.65% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -0.13% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | -0.12% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | +1.66% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +0.91% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +8.27% | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.50% | — | -5.48% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | 0.50% | — | -0.96% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.50% | +0.18% | +48.05% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 1363 | $5.1B | 19 | |
| 2019-06-30 | 1351 | $5.0B | 22 | |
| 2019-03-31 | 1342 | $4.9B | 27 | |
| 2018-12-31 | 1315 | $4.3B | 30 | |
| 2018-09-30 | 1317 | $5.1B | 24 | |
| 2018-06-30 | 1307 | $4.7B | 34 | |
| 2018-03-31 | 1316 | $4.6B | 0 | |
| 2017-12-31 | 1316 | $4.6B | 18 | |
| 2017-09-30 | 1302 | $4.3B | 20 | |
| 2017-06-30 | 1303 | $4.2B | 17 | |
| 2017-03-31 | 1294 | $4.1B | 21 | |
| 2016-12-31 | 1285 | $3.9B | 0 |
Meadow Creek Investment Management LLC's most significant position changes for 2019-09-30: Sold out: Hospitality Properties Trust (HPTUSD); New buy: Xerox Holdings CORP (XRX); Add: Alphabet Inc-cl A (GOOGL) — shares +4.65%; Trim: Centene CORP (CNC) — shares -83.97%; Add: At&t INC (T) — shares +62.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.65% | Add |
| 2 | T | At&t INC | +0.3% | +62.90% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +5.38% | Add |
| 4 | C | Citigroup INC | +0.3% | +54.75% | Add |
| 5 | AAPL | Apple INC | +0.2% | -1.25% | Trim |
| 6 | ✓ | Pluralsight INC | +0.2% | +478.55% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +29.48% | Add |
| 8 | CSGP | Costar Group INC | +0.2% | +48.05% | Add |
| 9 | NKE | Nike INC -cl B | +0.2% | +13.10% | Add |
| 10 | NSP | Insperity INC | +0.2% | +1077.85% | Add |
| 11 | LYB | LyondellBasell Industries N.V. | +0.2% | +43.60% | Add |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +44.25% | Add |
| 13 | SYF | Synchrony Financial | +0.1% | +147.69% | Add |
| 14 | SPLKCHF | Splunk INC | +0.1% | +94.83% | Add |
| 15 | DAL | Delta Air Lines INC | +0.1% | +27.13% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | +13.96% | Add |
| 17 | OKE | Oneok INC | +0.1% | +295.85% | Add |
| 18 | NUE | Nucor CORP | +0.1% | +129.54% | Add |
| 19 | CME | Cme Group INC | +0.1% | -0.63% | Trim |
| 20 | NEE | Nextera Energy INC | +0.1% | -1.35% | Trim |
| 21 | HD | Home Depot INC | +0.1% | +2.02% | Add |
| 22 | PHM | Pultegroup INC | -0.1% | -54.25% | Trim |
| 23 | CERNCHF | Cerner CORP | -0.1% | -42.11% | Trim |
| 24 | ADBE | Adobe INC | -0.1% | -2.62% | Trim |
| 25 | KMI | Kinder Morgan INC | -0.1% | -42.03% | Trim |
| 26 | ALL | Allstate CORP | -0.1% | -50.90% | Trim |
| 27 | GRMN | Garmin Ltd. | -0.1% | -75.96% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.1% | -19.82% | Trim |
| 29 | OGE | Oge Energy CORP | -0.1% | -58.02% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.1% | -34.75% | Trim |
| 31 | CCL1EUR | Carnival CORP LTD | -0.1% | -69.98% | Trim |
| 32 | DKS | Dick's Sporting Goods INC | -0.1% | -75.76% | Trim |
| 33 | NTAP | Netapp INC | -0.1% | -42.33% | Trim |
| 34 | PAYX | Paychex INC | -0.1% | -58.25% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -54.59% | Trim |
| 36 | EXC | Exelon CORP | -0.1% | -34.55% | Trim |
| 37 | FTNT | Fortinet INC | -0.2% | -70.07% | Trim |
| 38 | ✓ | -0.2% | -78.82% | Trim | |
| 39 | MET | Metlife INC | -0.2% | -41.56% | Trim |
| 40 | AFL | Aflac INC | -0.2% | -62.34% | Trim |
| 41 | MAR | Marriott International -cl A | -0.2% | -2.07% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.2% | -33.59% | Trim |
| 43 | BEN | Franklin Resources INC | -0.2% | -70.40% | Trim |
| 44 | EXK | Exact Sciences CORP | -0.2% | -5.39% | Trim |
| 45 | ALLY | Ally Financial INC | -0.2% | -45.05% | Trim |
| 46 | RHI | Robert Half INC | -0.2% | -65.11% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.2% | -10.66% | Trim |
| 48 | CNC | Centene CORP | -0.4% | -83.97% | Trim |
| 49 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 50 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 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 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 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 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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