Elkfork Partners LLC current holdings: USA Stocks
Elkfork Partners LLC reported $3.81 billion in share positions in stocks (listed in the US), 814 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are MSFT, GOOGL, AMZN.
- NSP: Country of operation United States; Class COM; Shares 74,888; Value $7,386,000.
- BWA: Country of operation United States; Class COM; Shares 200,430; Value $7,352,000.
- EPAM: Country of operation United States; Class COM; Shares 39,984; Value $7,290,000.
- JAZZ: Country of operation —; Class COM; Shares 55,572; Value $7,121,000.
Form 13F-HR as filed (SEC CIK 1694584): quarter ended 2019-09-30, filed 2019-11-14. 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 2019-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| NSP Insperity Inc | United States | COM | 74,888 | $7,386,000 | 0.19% | 2019-09-30 | 2019-11-14 | -52.83% |
| BWA BorgWarner Inc | United States | COM | 200,430 | $7,352,000 | 0.19% | 2019-09-30 | 2019-11-14 | +88.73% |
| EPAM EPAM Systems Inc | United States | COM | 39,984 | $7,290,000 | 0.19% | 2019-09-30 | 2019-11-14 | — split 2022-02-28, ratio not on file |
| JAZZ Jazz Pharmaceuticals Plc | COM | 55,572 | $7,121,000 | 0.19% | 2019-09-30 | 2019-11-14 | +81.33% | |
| KR Kroger Co/The | United States | COM | 273,878 | $7,060,000 | 0.19% | 2019-09-30 | 2019-11-14 | +135.80% |
| NUE Nucor Corp | United States | COM | 136,640 | $6,956,000 | 0.18% | 2019-09-30 | 2019-11-14 | +364.03% |
| VST Vistra Energy Corp | United States | COM | 256,900 | $6,867,000 | 0.18% | 2019-09-30 | 2019-11-14 | +426.86% |
| EHC HealthSouth Corp | United States | COM | 107,814 | $6,822,000 | 0.18% | 2019-09-30 | 2019-11-14 | +145.45% |
| HSY Hershey Co/The | United States | COM | 44,016 | $6,822,000 | 0.18% | 2019-09-30 | 2019-11-14 | +4.14% |
| STLD Steel Dynamics Inc | United States | COM | 228,668 | $6,814,000 | 0.18% | 2019-09-30 | 2019-11-14 | +644.63% |
| NRG NRG Energy Inc | United States | COM | 169,344 | $6,706,000 | 0.18% | 2019-09-30 | 2019-11-14 | +145.38% |
| ILMN Illumina Inc | United States | COM | 21,978 | $6,686,000 | 0.18% | 2019-09-30 | 2019-11-14 | -8.09% |
| LEA Lear Corp | United States | COM | 55,944 | $6,596,000 | 0.17% | 2019-09-30 | 2019-11-14 | +1.20% |
| WELL Health Care REIT Inc | United States | REIT | 71,302 | $6,463,000 | 0.17% | 2019-09-30 | 2019-11-14 | +156.92% |
| GNTX Gentex Corp/MI | United States | COM | 230,384 | $6,344,000 | 0.17% | 2019-09-30 | 2019-11-14 | -19.64% |
| MU Micron Technology Inc | United States | COM | 147,730 | $6,330,000 | 0.17% | 2019-09-30 | 2019-11-14 | +2385.60% |
| EQIX Equinix Inc | United States | REIT | 10,846 | $6,256,000 | 0.16% | 2019-09-30 | 2019-11-14 | +76.02% |
| BDX Becton Dickinson and Co | United States | COM | 24,584 | $6,219,000 | 0.16% | 2019-09-30 | 2019-11-14 | -6.21% |
| HCA HCA Holdings Inc | United States | COM | 51,546 | $6,207,000 | 0.16% | 2019-09-30 | 2019-11-14 | +258.44% |
| SFM Sprouts Farmers Market Inc | United States | COM | 310,420 | $6,003,000 | 0.16% | 2019-09-30 | 2019-11-14 | +234.28% |
| CBRE CBRE Group Inc | United States | COM | 110,880 | $5,878,000 | 0.15% | 2019-09-30 | 2019-11-14 | +146.82% |
| CNK Cinemark Holdings Inc | United States | COM | 151,928 | $5,871,000 | 0.15% | 2019-09-30 | 2019-11-14 | — split 2020-03-19, ratio not on file |
| FMC FMC Corp | United States | COM | 66,022 | $5,789,000 | 0.15% | 2019-09-30 | 2019-11-14 | — split 2025-10-30, ratio not on file |
| RCL Royal Caribbean Cruises Ltd | United States | COM | 52,976 | $5,739,000 | 0.15% | 2019-09-30 | 2019-11-14 | +140.63% |
| OC Owens Corning | United States | COM | 89,998 | $5,688,000 | 0.15% | 2019-09-30 | 2019-11-14 | +87.28% |
| AVT Avnet Inc | United States | COM | 127,204 | $5,659,000 | 0.15% | 2019-09-30 | 2019-11-14 | +130.39% |
| SPR Spirit Aerosystems Holdings Inc | United States | COM | 67,592 | $5,559,000 | 0.15% | 2019-09-30 | 2019-11-14 | |
| AVB AvalonBay Communities Inc | United States | REIT | 25,300 | $5,448,000 | 0.14% | 2019-09-30 | 2019-11-14 | |
| JBLU JetBlue Airways Corp | United States | COM | 324,100 | $5,429,000 | 0.14% | 2019-09-30 | 2019-11-14 | -74.45% |
| ALL Allstate Corp/The | United States | COM | 49,868 | $5,420,000 | 0.14% | 2019-09-30 | 2019-11-14 | +107.42% |
| PK Park Hotels & Resorts Inc | United States | REIT | 216,304 | $5,401,000 | 0.14% | 2019-09-30 | 2019-11-14 | -37.65% |
| CTRA Cabot Oil & Gas Corp | United States | COM | 306,152 | $5,379,000 | 0.14% | 2019-09-30 | 2019-11-14 | |
| AGO Assured Guaranty Ltd | COM | 120,714 | $5,367,000 | 0.14% | 2019-09-30 | 2019-11-14 | +55.13% | |
| HUM Humana Inc | United States | COM | 20,944 | $5,355,000 | 0.14% | 2019-09-30 | 2019-11-14 | +51.32% |
| INGR Ingredion Inc | United States | COM | 65,054 | $5,317,000 | 0.14% | 2019-09-30 | 2019-11-14 | +18.01% |
| CFG Citizens Financial Group Inc | United States | COM | 149,212 | $5,278,000 | 0.14% | 2019-09-30 | 2019-11-14 | +80.63% |
| HCSG Healthcare Services Group Inc | United States | COM | 213,864 | $5,195,000 | 0.14% | 2019-09-30 | 2019-11-14 | -13.96% |
| TDS Telephone & Data Systems Inc | United States | COM | 194,068 | $5,007,000 | 0.13% | 2019-09-30 | 2019-11-14 | — split 2023-08-04, ratio not on file |
| FTNT Fortinet Inc | United States | COM | 64,158 | $4,925,000 | 0.13% | 2019-09-30 | 2019-11-14 | +1046.17% |
| LDOS Leidos Holdings Inc | United States | COM | 57,064 | $4,901,000 | 0.13% | 2019-09-30 | 2019-11-14 | +43.34% |
| CSX CSX Corp | United States | COM | 69,076 | $4,785,000 | 0.13% | 2019-09-30 | 2019-11-14 | +103.25% |
| AEE Ameren Corp | United States | COM | 59,584 | $4,769,000 | 0.13% | 2019-09-30 | 2019-11-14 | +25.23% |
| FOX Twenty-First Century Fox Inc | United States | COM | 147,972 | $4,667,000 | 0.12% | 2019-09-30 | 2019-11-14 | +77.01% |
| WEC Wisconsin Energy Corp | United States | COM | 48,944 | $4,655,000 | 0.12% | 2019-09-30 | 2019-11-14 | +7.87% |
| TSN Tyson Foods Inc | United States | COM | 52,646 | $4,535,000 | 0.12% | 2019-09-30 | 2019-11-14 | -40.82% |
| RGA Reinsurance Group of America Inc | United States | COM | 28,116 | $4,495,000 | 0.12% | 2019-09-30 | 2019-11-14 | +58.21% |
| HQY HealthEquity Inc | United States | COM | 78,316 | $4,475,000 | 0.12% | 2019-09-30 | 2019-11-14 | +52.68% |
| RS Reliance Steel & Aluminum Co | United States | COM | 44,506 | $4,436,000 | 0.12% | 2019-09-30 | 2019-11-14 | +288.51% |
| IVZ Invesco Ltd | United States | COM | 258,570 | $4,380,000 | 0.11% | 2019-09-30 | 2019-11-14 | +79.57% |
| MRSH Marsh & McLennan Cos Inc | United States | COM | 43,456 | $4,348,000 | 0.11% | 2019-09-30 | 2019-11-14 | +70.33% |
| QCOM QUALCOMM Inc | United States | COM | 56,474 | $4,308,000 | 0.11% | 2019-09-30 | 2019-11-14 | +141.35% |
| ED Consolidated Edison Inc | United States | COM | 45,518 | $4,300,000 | 0.11% | 2019-09-30 | 2019-11-14 | +9.38% |
| WU Western Union Co/The | United States | COM | 182,226 | $4,222,000 | 0.11% | 2019-09-30 | 2019-11-14 | -74.23% |
| ODFL Old Dominion Freight Line Inc | United States | COM | 24,752 | $4,207,000 | 0.11% | 2019-09-30 | 2019-11-14 | +213.20% |
| RHI Robert Half International Inc | United States | COM | 75,292 | $4,191,000 | 0.11% | 2019-09-30 | 2019-11-14 | -33.74% |
| VMRK Equity Residential | United States | REIT | 47,464 | $4,095,000 | 0.11% | 2019-09-30 | 2019-11-14 | -28.88% |
| AES AES Corp/VA | United States | COM | 249,942 | $4,084,000 | 0.11% | 2019-09-30 | 2019-11-14 | -9.06% |
| HSIC Henry Schein Inc | United States | COM | 64,064 | $4,068,000 | 0.11% | 2019-09-30 | 2019-11-14 | +33.81% |
| PAYX Paychex Inc | United States | COM | 48,972 | $4,054,000 | 0.11% | 2019-09-30 | 2019-11-14 | +19.98% |
| ADP Automatic Data Processing Inc | United States | COM | 25,102 | $4,052,000 | 0.11% | 2019-09-30 | 2019-11-14 | +62.19% |
| CGNX Cognex Corp | United States | COM | 82,042 | $4,031,000 | 0.11% | 2019-09-30 | 2019-11-14 | +21.45% |
| EVRG Evergy Inc | United States | COM | 60,302 | $4,014,000 | 0.11% | 2019-09-30 | 2019-11-14 | +18.28% |
| JHG Janus Henderson Group PLC | COM | 177,378 | $3,984,000 | 0.10% | 2019-09-30 | 2019-11-14 | ||
| DOX Amdocs Ltd | COM | 58,718 | $3,882,000 | 0.10% | 2019-09-30 | 2019-11-14 | -12.89% | |
| OGE OGE Energy Corp | United States | COM | 85,456 | $3,878,000 | 0.10% | 2019-09-30 | 2019-11-14 | +0.00% |
| HII Huntington Ingalls Industries Inc | United States | COM | 18,258 | $3,867,000 | 0.10% | 2019-09-30 | 2019-11-14 | +22.59% |
| DORM Dorman Products Inc | United States | COM | 48,488 | $3,857,000 | 0.10% | 2019-09-30 | 2019-11-14 | +55.76% |
| EBAY eBay Inc | United States | COM | 97,888 | $3,816,000 | 0.10% | 2019-09-30 | 2019-11-14 | +169.91% |
| CDNS Cadence Design Systems Inc | United States | COM | 57,008 | $3,767,000 | 0.10% | 2019-09-30 | 2019-11-14 | +390.57% |
| HPQ Hewlett-Packard Co | United States | COM | 197,274 | $3,732,000 | 0.10% | 2019-09-30 | 2019-11-14 | +62.42% |
| F Ford Motor Co | United States | COM | 404,600 | $3,706,000 | 0.10% | 2019-09-30 | 2019-11-14 | +34.28% |
| IBKR Interactive Brokers Group Inc | United States | COM | 68,354 | $3,676,000 | 0.10% | 2019-09-30 | 2019-11-14 | +540.74% |
| PGR Progressive Corp/The | United States | COM | 46,920 | $3,625,000 | 0.10% | 2019-09-30 | 2019-11-14 | +172.52% |
| MPWR Monolithic Power Systems Inc | United States | COM | 23,232 | $3,615,000 | 0.09% | 2019-09-30 | 2019-11-14 | +771.29% |
| PEG Public Service Enterprise Group Inc | United States | COM | 56,508 | $3,508,000 | 0.09% | 2019-09-30 | 2019-11-14 | +9.02% |
| BL Blackline Inc | United States | COM | 72,624 | $3,472,000 | 0.09% | 2019-09-30 | 2019-11-14 | -44.84% |
| CCI Crown Castle International Corp | United States | REIT | 24,808 | $3,449,000 | 0.09% | 2019-09-30 | 2019-11-14 | -51.75% |
| AKAM Akamai Technologies Inc | United States | COM | 37,730 | $3,448,000 | 0.09% | 2019-09-30 | 2019-11-14 | +18.68% |
| ESS Essex Property Trust Inc | United States | REIT | 10,540 | $3,443,000 | 0.09% | 2019-09-30 | 2019-11-14 | -16.14% |
| VTR Ventas Inc | United States | REIT | 47,012 | $3,433,000 | 0.09% | 2019-09-30 | 2019-11-14 | +19.01% |
| PNC PNC Financial Services Group Inc/The | United States | COM | 24,004 | $3,365,000 | 0.09% | 2019-09-30 | 2019-11-14 | +58.14% |
| CF CF Industries Holdings Inc | United States | COM | 67,676 | $3,330,000 | 0.09% | 2019-09-30 | 2019-11-14 | +135.18% |
| AGCO AGCO Corp | United States | COM | 43,032 | $3,258,000 | 0.09% | 2019-09-30 | 2019-11-14 | +53.45% |
| ETR Entergy Corp | United States | COM | 27,608 | $3,240,000 | 0.08% | 2019-09-30 | 2019-11-14 | +70.01% |
| AFL Aflac Inc | United States | COM | 61,292 | $3,207,000 | 0.08% | 2019-09-30 | 2019-11-14 | +117.24% |
| STAA STAAR Surgical Co | United States | COM | 120,758 | $3,113,000 | 0.08% | 2019-09-30 | 2019-11-14 | -12.99% |
| CSL Carlisle Cos Inc | United States | COM | 21,318 | $3,103,000 | 0.08% | 2019-09-30 | 2019-11-14 | +123.76% |
| DPZ Domino's Pizza Inc | United States | COM | 12,628 | $3,089,000 | 0.08% | 2019-09-30 | 2019-11-14 | +23.39% |
| SPG Simon Property Group Inc | United States | REIT | 19,824 | $3,085,000 | 0.08% | 2019-09-30 | 2019-11-14 | +31.24% |
| JEF Leucadia National Corp | United States | COM | 164,780 | $3,032,000 | 0.08% | 2019-09-30 | 2019-11-14 | +164.47% |
| BSX Boston Scientific Corp | United States | COM | 74,382 | $3,027,000 | 0.08% | 2019-09-30 | 2019-11-14 | +7.84% |
| SCHW Charles Schwab Corp/The | United States | COM | 72,160 | $3,018,000 | 0.08% | 2019-09-30 | 2019-11-14 | +136.91% |
| MTD Mettler-Toledo International Inc | COM | 4,216 | $2,970,000 | 0.08% | 2019-09-30 | 2019-11-14 | +118.25% | |
| LHX L3 Harris Corp | United States | COM | 14,058 | $2,933,000 | 0.08% | 2019-09-30 | 2019-11-14 | +13.34% |
| PANW Palo Alto Networks Inc | United States | COM | 14,348 | $2,925,000 | 0.08% | 2019-09-30 | 2019-11-14 | +1043.39% |
| TSCO Tractor Supply Co | United States | COM | 32,300 | $2,921,000 | 0.08% | 2019-09-30 | 2019-11-14 | +74.20% |
| EMR Emerson Electric Co | United States | COM | 43,350 | $2,898,000 | 0.08% | 2019-09-30 | 2019-11-14 | +135.18% |
| ULTA Ulta Salon Cosmetics & Fragrance Inc | United States | COM | 11,330 | $2,840,000 | 0.07% | 2019-09-30 | 2019-11-14 | +118.59% |
| NEM Newmont Mining Corp | United States | COM | 73,304 | $2,780,000 | 0.07% | 2019-09-30 | 2019-11-14 | +208.78% |
| CMS CMS Energy Corp | United States | COM | 43,120 | $2,757,000 | 0.07% | 2019-09-30 | 2019-11-14 | -0.78% |
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