300 NORTH CAPITAL, LLC 13F Holdings

CIK 02800969 · PASADENA, CA

As of Jun 30, 2015, 300 NORTH CAPITAL, LLC reported 47 positions worth 6.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials6,808$642.03.93%
PALO ALTO NETWORKS INCPANWTechnology3,492$610.03.74%
ACUITY INC (DE)AYIIndustrials3,302$594.03.64%
SERVICENOW INCNOWTechnology7,750$577.03.53%
CBRE GROUP INCCBREReal Estate15,530$573.03.51%
GUIDEWIRE SOFTWARE INCGWRETechnology9,206$488.02.99%
ULTA BEAUTY INCULTAConsumer Cyclical3,133$483.02.96%
HAIN CELESTIAL GROUP INCHAINConsumer Defensive7,274$479.02.93%
CENCORA INCCORHealthcare4,332$460.02.82%
BREAD FINANCIAL HOLDINGS INCBFHFinancial Services1,565$456.02.79%
OLD DOMINION FREIGHT LINE INCODFLIndustrials6,395$439.02.69%
COSTAR GROUP INCCSGPReal Estate2,173$438.02.68%
ROBERT HALF INCRHIIndustrials7,744$429.02.63%
BRUNSWICK CORPBCConsumer Cyclical7,812$397.02.43%
SPLUNK INCSPLKTechnology5,648$393.02.41%
MARCUS & MILLICHAP INCMMIReal Estate7,660$353.02.16%
ULTIMATE SOFTWARE GROUP INCULTI1Technology2,131$351.02.15%
Broadcom IncAVGOTechnology2,629$350.02.14%
NETSUITE INCNTechnology3,793$348.02.13%
MEDIDATA SOLUTIONS INCMDSOHealthcare6,413$348.02.13%
GARTNER INCITTechnology4,022$345.02.11%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services1,570$344.02.11%
MCGRAW HILL COS INCSPGIFinancial Services3,393$340.02.08%
ACADIA HEALTHCARE COMPANY INCACHCHealthcare4,010$314.01.92%
UNITED RENTALS INCURIIndustrials3,526$308.01.89%