300 NORTH CAPITAL, LLC current holdings: USA Stocks
300 NORTH CAPITAL, LLC reported $0.01 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are WAB, PANW, AYI.
- WAB: Country of operation United States; Class COM; Shares 6,808; Value $642,000.
- PANW: Country of operation United States; Class COM; Shares 3,492; Value $610,000.
- AYI: Country of operation United States; Class COM; Shares 3,302; Value $594,000.
- NOW: Country of operation United States; Class COM; Shares 7,750; Value $577,000.
Form 13F-HR as filed (SEC CIK 80835): quarter ended 2015-06-30, filed 2015-07-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
WAB
WABTEC CORP | United States | COM | 6,808 | $642,000 | 5.27% | 2015-06-30 | 2015-07-30 | +209.03% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 3,492 | $610,000 | 5.00% | 2015-06-30 | 2015-07-30 | +1233.83% |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 3,302 | $594,000 | 4.87% | 2015-06-30 | 2015-07-30 | +71.57% |
|---|
NOW
SERVICENOW INC | United States | COM | 7,750 | $577,000 | 4.73% | 2015-06-30 | 2015-07-30 | +774.31% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 15,530 | $573,000 | 4.70% | 2015-06-30 | 2015-07-30 | +253.62% |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 9,206 | $488,000 | 4.00% | 2015-06-30 | 2015-07-30 | +169.26% |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 3,133 | $483,000 | 3.96% | 2015-06-30 | 2015-07-30 | +254.74% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 7,274 | $479,000 | 3.93% | 2015-06-30 | 2015-07-30 | — split 2025-05-07, ratio not on file |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 4,332 | $460,000 | 3.77% | 2015-06-30 | 2015-07-30 | +189.26% |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 1,565 | $456,000 | 3.74% | 2015-06-30 | 2015-07-30 | -57.05% |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 6,395 | $439,000 | 3.60% | 2015-06-30 | 2015-07-30 | +675.95% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 2,173 | $438,000 | 3.59% | 2015-06-30 | 2015-07-30 | +33.88% |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 7,744 | $429,000 | 3.52% | 2015-06-30 | 2015-07-30 | -33.55% |
|---|
BC
BRUNSWICK CORP | United States | COM | 7,812 | $397,000 | 3.26% | 2015-06-30 | 2015-07-30 | +27.86% |
|---|
MMI
MARCUS & MILLICHAP INC | United States | COM | 7,660 | $353,000 | 2.90% | 2015-06-30 | 2015-07-30 | -37.06% |
|---|
IT
GARTNER INC | United States | COM | 4,022 | $345,000 | 2.83% | 2015-06-30 | 2015-07-30 | +116.66% |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,570 | $344,000 | 2.82% | 2015-06-30 | 2015-07-30 | +69.54% |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 4,010 | $314,000 | 2.58% | 2015-06-30 | 2015-07-30 | -64.20% |
|---|
URI
UNITED RENTALS INC | United States | COM | 3,526 | $308,000 | 2.53% | 2015-06-30 | 2015-07-30 | +1057.89% |
|---|
BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 5,240 | $303,000 | 2.49% | 2015-06-30 | 2015-07-30 | +10.36% |
|---|
LAD
LITHIA MTRS INC | United States | CL A | 2,660 | $301,000 | 2.47% | 2015-06-30 | 2015-07-30 | +155.62% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 2,182 | $299,000 | 2.45% | 2015-06-30 | 2015-07-30 | -56.23% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 2,860 | $298,000 | 2.45% | 2015-06-30 | 2015-07-30 | -15.43% |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 2,454 | $294,000 | 2.41% | 2015-06-30 | 2015-07-30 | — split 2016-10-06, ratio not on file |
|---|
ILMN
ILLUMINA INC | United States | COM | 1,284 | $280,000 | 2.30% | 2015-06-30 | 2015-07-30 | +28.05% |
|---|
NFLX
NETFLIX INC | United States | COM | 398 | $262,000 | 2.15% | 2015-06-30 | 2015-07-30 | +649.47% |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 1,449 | $255,000 | 2.09% | 2015-06-30 | 2015-07-30 | +31.96% |
|---|
LKQ
LKQ CORP | United States | COM | 8,139 | $246,000 | 2.02% | 2015-06-30 | 2015-07-30 | -23.60% |
|---|
ALGT
ALLEGIANT TRAVEL CO | United States | COM | 1,350 | $240,000 | 1.97% | 2015-06-30 | 2015-07-30 | -56.70% |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 2,560 | $235,000 | 1.93% | 2015-06-30 | 2015-07-30 | +14.09% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 843 | $232,000 | 1.90% | 2015-06-30 | 2015-07-30 | +260.47% |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 951 | $214,000 | 1.76% | 2015-06-30 | 2015-07-30 | +471.13% |
|---|
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