Elkfork Partners LLC

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%.

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Personality snowflake

Concentration: 5.1
Portfolio Stability: 20.22
Momentum/Contrarian: 100
Sector conviction: 50.1
Diversification: 100
Sizing Uniformity: 64.74

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 1,053

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1053	$4.1B	20	1MSFT 2GOOGL 3AMZN Top holdings2019-09-30 1.MSFT 2.GOOGL 3.AMZN 4.JNJ 5.V 6.INTC 7.META 8.BA 9.ORLY 10.TJX
2019-06-30	1047	$4.1B	23	1MSFT 2AMZN 3GOOGL Top holdings2019-06-30 1.MSFT 2.AMZN 3.GOOGL 4.JNJ 5.V 6.INTC 7.META 8.BA 9.WFC 10.ORLY
2019-03-31	1033	$4.0B	26	1MSFT 2GOOGL 3AMZN Top holdings2019-03-31 1.MSFT 2.GOOGL 3.AMZN 4.INTC 5.JNJ 6.V 7.BA 8.ORLY 9.WFC 10.META
2018-12-31	1015	$3.5B	30	1MSFT 2GOOGL 3INTC Top holdings2018-12-31 1.MSFT 2.GOOGL 3.INTC 4.JNJ 5.AMZN 6.BA 7.V 8.ORLY 9.WFC 10.CI
2018-09-30	1014	$4.2B	25	1MSFT 2GOOGL 3AMZN Top holdings2018-09-30 1.MSFT 2.GOOGL 3.AMZN 4.JNJ 5.INTC 6.BA 7.V 8.META 9.WFC 10.DIS
2018-06-30	1005	$3.9B	21	1MSFT 2GOOGL 3AMZN Top holdings2018-06-30 1.MSFT 2.GOOGL 3.AMZN 4.JNJ 5.INTC 6.META 7.BA 8.V 9.WFC 10.MAR
2018-03-31	1023	$3.7B	23	1MSFT 2GOOGL 3JNJ Top holdings2018-03-31 1.MSFT 2.GOOGL 3.JNJ 4.INTC 5.MAR 6.AMZN 7.BA 8.META 9.V 10.WFC
2017-12-31	1013	$3.7B	19	1GOOGL 2MSFT 3JNJ Top holdings2017-12-31 1.GOOGL 2.MSFT 3.JNJ 4.INTC 5.MAR 6.META 7.WFC 8.AMZN 9.V 10.CELG
2017-09-30	1003	$3.4B	21	1GOOGL 2MSFT 3JNJ Top holdings2017-09-30 1.GOOGL 2.MSFT 3.JNJ 4.CELG 5.INTC 6.META 7.MAR 8.WFC 9.V 10.AXP
2017-06-30	1004	$3.3B	18	1GOOGL 2MSFT 3JNJ Top holdings2017-06-30 1.GOOGL 2.MSFT 3.JNJ 4.CELG 5.INTC 6.WFC 7.V 8.MAR 9.META 10.AMZN
2017-03-31	998	$3.3B	22	1GOOGL 2MSFT 3JNJ Top holdings2017-03-31 1.GOOGL 2.MSFT 3.JNJ 4.CELG 5.INTC 6.WFC 7.V 8.MAR 9.META 10.AXP
2016-12-31	989	$3.0B	0	1GOOGL 2MSFT 3JNJ Top holdings2016-12-31 1.GOOGL 2.MSFT 3.JNJ 4.INTC 5.CELG 6.AXP 7.WFC 8.GILD 9.V 10.MAR

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%.

Position changes disclosed by Elkfork Partners LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	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	✓	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

FAQ

What is Elkfork Partners LLC and what type of investor is it?

Elkfork Partners LLC is a 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%