300 NORTH CAPITAL, LLC

13F filer, CIK 80835, PASADENA, CA

300 NORTH CAPITAL, LLC reported $429,040,000 across 119 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12. Its ten largest share positions make up 22.99% of the portfolio.

Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0000080835-13-000004

Period: 2013-09-30
Reported value: $429M
Holdings: 119
Top 10 weight: 22.99%
New: 19
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
B/E AEROSPACE INCnew	+105,389	$7.78M
LKQnew	+219,236	$6.98M
AMGadded	+28,575	$5.22M
WABadded	+80,935	$5.09M
TSCOadded	+75,157	$5.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RJFexited	-90,358	-$3.89M
SOURCEFIRE INCreduced	-27,080	-$2.05M
CAVIUM INCexited	-56,599	-$2M
DKSexited	-37,179	-$1.86M
EXPreduced	-24,441	-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000080835-13-000004, largest first. % of portfolio is the value over $429,040,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMGAFFILIATED MANAGERS GROUP	78,267	$14.3M	3.33%	+28,575	Timeline
WABWABTEC	197,145	$12.4M	2.89%	+80,935	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	54,258	$11.5M	2.67%	+14,905	Timeline
NETSUITE INCNETSUITE INC	106,278	$11.5M	2.67%	+13,098
YELPYELP INC	138,844	$9.19M	2.14%	+34,470	Timeline
CORCENCORA INC	135,059	$8.25M	1.92%	+45,273	Timeline
MYLAN INCMYLAN INC	214,026	$8.17M	1.9%	+116,015
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	177,885	$8.05M	1.88%	+74,040
B/E AEROSPACE INCB/E AEROSPACE INC	105,389	$7.78M	1.81%	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	154,145	$7.57M	1.76%	+52,890
HOGHARLEY DAVIDSON INC	117,631	$7.56M	1.76%	+42,800	Timeline
CBRECBRE GROUP INC	326,292	$7.55M	1.76%	+132,655	Timeline
TSCOTRACTOR SUPPLY CO	110,826	$7.44M	1.73%	+75,157	Timeline
URIUNITED RENTALS INC	124,831	$7.28M	1.7%	+34,800	Timeline
VRSKVERISK ANALYTICS INC	111,391	$7.24M	1.69%	+49,870	Timeline
POOLPOOL CORP	125,280	$7.03M	1.64%	+51,300	Timeline
LKQLKQ CORP	219,236	$6.98M	1.63%	new	Timeline
LINKEDIN CORPLINKEDIN CORP	27,133	$6.68M	1.56%	+12,990
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	64,630	$6.39M	1.49%	0
Gulfport EnergyGulfport Energy	95,619	$6.15M	1.43%	+65,949
JBHTHUNT J B TRANS SVCS INC	82,087	$5.99M	1.4%	+44,600	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	101,651	$5.94M	1.38%	+56,167
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	88,800	$5.9M	1.38%	+31,875
PCARPACCAR INC	104,968	$5.84M	1.36%	+39,090	Timeline
WAGEWORKS INCWAGEWORKS INC	114,920	$5.8M	1.35%	0
ODFLOLD DOMINION FREIGHT LINE IN	121,050	$5.57M	1.3%	+46,645	Timeline
CERNER CORPCERNER CORP	103,975	$5.46M	1.27%	+42,769
SPLUNK INCSPLUNK INC	89,440	$5.37M	1.25%	+75,140
DISCOVERY INCDISCOVERY INC	62,327	$5.26M	1.23%	+24,740
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	88,470	$5.26M	1.23%	0
ANSYS INCANSYS INC	60,369	$5.22M	1.22%	+19,720
ITGARTNER INC	84,969	$5.1M	1.19%	+37,935	Timeline
TRIPTRIPADVISOR INC	67,203	$5.1M	1.19%	+47,077	Timeline
ZILLOW INCZILLOW INC	58,949	$4.97M	1.16%	+17,020
ASGN INCASGN INC	150,530	$4.97M	1.16%	+51,820
GWREGUIDEWIRE SOFTWARE INC	102,790	$4.84M	1.13%	+53,750	Timeline
DLTRDOLLAR TREE INC	78,760	$4.5M	1.05%	+47,830	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	85,900	$4.42M	1.03%	0
WYNNWYNN RESORTS LTD	27,676	$4.37M	1.02%	+15,890	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	57,031	$4.12M	0.96%	+10,314	Timeline
SHWSHERWIN WILLIAMS CO	21,741	$3.96M	0.92%	+7,382	Timeline
PROPROS Holdings Inc	115,614	$3.95M	0.92%	+1,500	Timeline
EXPEAGLE MATLS INC	53,280	$3.87M	0.9%	-24,441	Timeline
AYIACUITY INC	39,520	$3.64M	0.85%	0	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	24,250	$3.58M	0.83%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	18,817	$3.55M	0.83%	+9,490
ORLYOREILLY AUTOMOTIVE INC	26,712	$3.41M	0.79%	+23,385	Timeline
SPSCSPS COMM INC	50,522	$3.38M	0.79%	+13,570	Timeline
GTLSCHART INDS INC	27,410	$3.37M	0.79%	0	Timeline
ANGIES LIST INCANGIES LIST INC	147,300	$3.31M	0.77%	-28,830
TENNECO INCTENNECO INC	65,020	$3.28M	0.77%	+58,900
HFF INCHFF INC	129,740	$3.25M	0.76%	0
CONTINENTAL RES INCCONTINENTAL RES INC	30,136	$3.23M	0.75%	+15,415
AMSFAMERISAFE INC	89,900	$3.19M	0.74%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	115,909	$3.18M	0.74%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	3,100	$3.13M	0.73%	-500
GoogleGoogle	3,500	$3.07M	0.71%	-1,700
DXPEDXP ENTERPRISES INC	38,820	$3.06M	0.71%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	70,566	$3.02M	0.7%	+55,425	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	27,324	$2.97M	0.69%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	85,070	$2.94M	0.69%	0
IntrcontinentalexchangeIntrcontinentalexchange	15,827	$2.87M	0.67%	+13,855
PERRIGO CO PLC FPERRIGO CO PLC F	22,737	$2.81M	0.65%	+19,920
HDHOME DEPOT INC	36,700	$2.78M	0.65%	-15,300	Timeline
CATAMARAN CORPCATAMARAN CORP	56,185	$2.58M	0.6%	+28,399
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	34,121	$2.54M	0.59%	+29,880
MNROMONRO INC	54,510	$2.53M	0.59%	+48,010	Timeline
CELGENE CORPCELGENE CORP	16,400	$2.52M	0.59%	-2,100
UNPUNION PAC CORP	16,100	$2.5M	0.58%	-10,100	Timeline
AAPLAPPLE INC	5,076	$2.42M	0.56%	+1,300	Timeline
SHOOMADDEN STEVEN LTD	44,142	$2.38M	0.55%	0	Timeline
VVISA INC	12,400	$2.37M	0.55%	+2,800	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	38,720	$2.3M	0.54%	0
RHIROBERT HALF INC.	58,844	$2.3M	0.54%	+51,530	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	60,700	$2.24M	0.52%	-21,920
SEATTLE GENETICS INCSEATTLE GENETICS INC	50,502	$2.21M	0.52%	+23,802
AKORN INCAKORN INC	112,340	$2.21M	0.52%	0
CRMSALESFORCE INC	41,500	$2.15M	0.5%	-5,100	Timeline
PRLBPROTO LABS INC	28,130	$2.15M	0.5%	+700	Timeline
ENOVIS CORPENOVIS CORP	37,660	$2.13M	0.5%	0
AMZNAMAZON COM INC	6,800	$2.13M	0.5%	-700	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	144,350	$2.12M	0.49%	+18,340
GILDGILEAD SCIENCES INC	33,400	$2.1M	0.49%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	18,812	$2.06M	0.48%	+16,455
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	32,376	$2.06M	0.48%	+16,006
BIIBBIOGEN INC	8,500	$2.05M	0.48%	-1,100	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	32,680	$1.91M	0.45%	0
JARDEN CORPJARDEN CORP	38,295	$1.85M	0.43%	new
FBINFORTUNE BRANDS INNOVATIONS I	39,140	$1.63M	0.38%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	22,438	$1.58M	0.37%	new
ADIANALOG DEVICES INC	33,115	$1.56M	0.36%	new	Timeline
PANERA BREAD COPANERA BREAD CO	9,540	$1.51M	0.35%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	41,830	$1.48M	0.35%	new
SBUXSTARBUCKS CORP	19,100	$1.47M	0.34%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	18,200	$1.44M	0.34%	+3,300
ALTERA CORPALTERA CORP	37,595	$1.4M	0.33%	new
VRTXVERTEX PHARMACEUTICALS INC	17,800	$1.35M	0.31%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	36,620	$1.34M	0.31%	0
PHARMACYCLICS INCPHARMACYCLICS INC	9,210	$1.27M	0.3%	0
METAMETA PLATFORMS INC	22,000	$1.1M	0.26%	new	Timeline
BABOEING CO	7,200	$846K	0.2%	new	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	39,950	$735K	0.17%	0
NBIXNEUROCRINE BIOSCIENCES INC	52,220	$591K	0.14%	new	Timeline
RUSHARUSH ENTERPRISES INC	13,664	$362K	0.08%	0	Timeline
CARDTRONICS INCCARDTRONICS INC	8,660	$321K	0.07%	0
ACHCACADIA HEALTHCARE COMPANY IN	8,020	$316K	0.07%	0	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	7,360	$315K	0.07%	0
BDCBELDEN INC	4,600	$295K	0.07%	new	Timeline
UAAUNDER ARMOUR INC	3,540	$281K	0.07%	0	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	5,060	$276K	0.06%	0
SOTHEBYSSOTHEBYS	5,356	$263K	0.06%	0
SOURCEFIRE INCSOURCEFIRE INC	3,336	$253K	0.06%	-27,080
WEXWEX INC	2,800	$246K	0.06%	0	Timeline
AIR METHODS CORPAIR METHODS CORP	5,280	$225K	0.05%	new
HEIHEICO CORP NEW	3,160	$214K	0.05%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,320	$213K	0.05%	new	Timeline
HIBBETT INCHIBBETT INC	3,760	$211K	0.05%	0
SFSTIFEL FINL CORP	5,049	$208K	0.05%	new	Timeline
HEADWATERS INCHEADWATERS INC	15,093	$136K	0.03%	0

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RJFRAYMOND JAMES FINL INC	90,358	$3.89M	shares
CAVIUM INCCAVIUM INC	56,599	$2M	shares
DKSDICKS SPORTING GOODS INC	37,179	$1.86M	shares
FMCFMC CORP	27,090	$1.65M	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	16,955	$1.47M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	19,640	$1.46M	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	25,640	$1.15M	shares
EMERITUS CORPEMERITUS CORP	45,640	$1.06M	shares
WYWEYERHAEUSER CO	34,300	$977K	shares
SLABSILICON LABORATORIES INC	7,325	$302K	shares
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	10,200	$54K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000080835-13-000004	base		2013-11-12	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC