Spouting Rock Asset Management, LLC 13F Holdings

CIK 0001771174 · Bryn Mawr, PA

As of Dec 31, 2023, Spouting Rock Asset Management, LLC reported 118 positions worth $273.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity148,250$22.5M8.24%
MASTERCARD INCMAFinancial Services51,966$22.2M8.11%
NVIDIA CORPNVDATechnology41,618$20.6M7.54%
UNITEDHEALTH GROUP INCUNHHealthcare34,126 8.0M6.58%
ALPHABET INCGOOGEquity116,353 6.4M6.00%
ADOBE INCADBETechnology19,137 1.4M4.18%
INTUITIVE SURGICAL INCISRGHealthcare33,822 1.4M4.18%
FLOOR & DECOR HOLDINGS INCFNDConsumer Cyclical99,755 1.1M4.07%
PARKER-HANNIFIN CORPPHIndustrials19,551$9.0M3.30%
APPLE INCAAPLTechnology38,885$7.5M2.74%
COSTCO WHOLESALE CORPCOSTConsumer Defensive9,484$6.3M2.29%
DOMINOS PIZZA INCDPZConsumer Cyclical14,065$5.8M2.12%
MICROSOFT CORPMSFTTechnology14,752$5.5M2.03%
ALPHABET INCGOOGLEquity38,518$5.4M1.97%
ABBOTT LABORATORIESABTHealthcare40,779$4.5M1.64%
CROWN CASTLE INCCCIReal Estate38,727$4.5M1.63%
DANAHER CORPDHRHealthcare15,229$3.5M1.29%
AXON ENTERPRISE INCAXONIndustrials11,958$3.1M1.13%
THERMO FISHER SCIENTIFIC INCTMOHealthcare5,592$3.0M1.09%
MSCI INCMSCIFinancial Services5,078$2.9M1.05%
ALERIAN MLP ETFAMLP—53,255$2.3M0.83%
RYMAN HOSPITALITY PROPERTIES INCRHPReal Estate20,450$2.3M0.82%
HUBSPOT INCHUBSTechnology3,677$2.1M0.78%
RAPID7 INCRPDTechnology35,361$2.0M0.74%
AUTOMATIC DATA PROCESSING INCADPIndustrials8,237 .9M0.70%