Kingfisher Capital LLC 13F Holdings

CIK 0001483170 · CHARLOTTE, NC

As of Sep 30, 2024, Kingfisher Capital LLC reported 171 positions worth $436.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology79,887 8.6M4.26%
NVIDIA CORPNVDATechnology132,846 6.1M3.69%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—122,997 2.4M2.83%
COSTCO WHOLESALE CORPCOSTConsumer Defensive12,729 1.3M2.58%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services88,991 1.1M2.54%
MICROSOFT CORPMSFTTechnology25,086 0.8M2.47%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—17,030$9.7M2.22%
ELI LILLY & COLLYHealthcare10,640$9.4M2.16%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology47,926$8.3M1.91%
ISHARES RUSSELL 2000 ETFIWM—37,261$8.2M1.88%
SHERWIN WILLIAMS COSHWBasic Materials20,647$7.9M1.80%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials39,835$7.7M1.77%
PROGRESSIVE CORPPGRFinancial Services30,236$7.7M1.76%
INTUIT INCINTUTechnology12,177$7.6M1.73%
ISHARES CORE S&P 500 ETFIVV—12,949$7.5M1.71%
ALPHABET INCGOOGLEquity44,616$7.4M1.69%
HCA HEALTHCARE INCHCAHealthcare17,915$7.3M1.67%
UNITED RENTALS INCURIIndustrials8,261$6.7M1.53%
AMAZON.COM INCAMZNEquity35,831$6.7M1.53%
THERMO FISHER SCIENTIFIC INCTMOHealthcare10,782$6.7M1.53%
PUBLIC STORAGEPSAReal Estate17,646$6.4M1.47%
AMERICAN EXPRESS COAXPFinancial Services23,361$6.3M1.45%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical5,248$6.0M1.38%
DANAHER CORPDHRHealthcare19,701$5.5M1.25%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical24,889$5.2M1.19%