13F-HR filed by 300 NORTH CAPITAL, LLC
300 NORTH CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 47 holding rows worth $16,330,000.
- Accession
- 0000080835-15-000004
- Filer
- CIK 80835
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 47 entries on the cover page, a total value of $16,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,330,000 with VALUE read as thousands by filing date, 13F file number 028-00969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 6,808 | $642,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,492 | $610,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,302 | $594,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,750 | $577,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,530 | $573,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,206 | $488,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,133 | $483,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,274 | $479,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,332 | $460,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,565 | $456,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,395 | $439,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,173 | $438,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,744 | $429,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,812 | $397,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,648 | $393,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,660 | $353,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,131 | $351,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,629 | $350,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,413 | $348,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,793 | $348,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,022 | $345,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,570 | $344,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,393 | $340,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,010 | $314,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,526 | $308,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,240 | $303,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,660 | $301,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,182 | $299,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,860 | $298,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,057 | $298,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,454 | $294,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,284 | $280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 398 | $262,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,449 | $255,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,610 | $251,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,139 | $246,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,350 | $240,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,560 | $235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 843 | $232,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,315 | $232,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,925 | $226,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 951 | $214,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,823 | $208,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,326 | $207,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,025 | $203,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,760 | $201,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,200 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080835-15-000004 | this filing | 2015-07-30 | acceptance time not in the bulk data set |