HOLLAND CAPITAL MANAGEMENT LLC current holdings: USA Stocks
HOLLAND CAPITAL MANAGEMENT LLC reported $1.95 billion in share positions in stocks (listed in the US), 56 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, V, GOOG.
- AMZN: Country of operation United States; Class COM; Shares 140,228; Value $117,414,000.
- V: Country of operation United States; Class COM; Shares 1,416,701; Value $117,161,000.
- GOOG: Country of operation United States; Class COM; Shares 144,475; Value $112,299,000.
- AAPL: Country of operation United States; Class COM; Shares 844,275; Value $95,445,000.
Form 13F-HR as filed (SEC CIK 936939): quarter ended 2016-09-30, filed 2016-11-09. 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 2016-09-30 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 |
|---|
AMZN
Amazon | United States | COM | 140,228 | $117,414,000 | 6.02% | 2016-09-30 | 2016-11-09 | +489.13% |
|---|
V
Visa | United States | COM | 1,416,701 | $117,161,000 | 6.01% | 2016-09-30 | 2016-11-09 | +342.42% |
|---|
GOOG
Alphabet | United States | COM | 144,475 | $112,299,000 | 5.76% | 2016-09-30 | 2016-11-09 | +768.04% |
|---|
AAPL
Apple | United States | COM | 844,275 | $95,445,000 | 4.89% | 2016-09-30 | 2016-11-09 | |
|---|
ADBE
Adobe Systems | United States | COM | 818,743 | $88,866,000 | 4.56% | 2016-09-30 | 2016-11-09 | +114.82% |
|---|
MSFT
Microsoft | United States | COM | 1,348,398 | $77,668,000 | 3.98% | 2016-09-30 | 2016-11-09 | +783.61% |
|---|
HONZZZZ
Honeywell International | | COM | 612,965 | $71,466,000 | 3.66% | 2016-09-30 | 2016-11-09 | |
|---|
CVS
CVS Health Corporation | United States | COM | 744,329 | $66,238,000 | 3.40% | 2016-09-30 | 2016-11-09 | -2.12% |
|---|
UPS
UPS | United States | COM | 594,130 | $64,974,000 | 3.33% | 2016-09-30 | 2016-11-09 | -14.11% |
|---|
LUV
Southwest Airlines | United States | COM | 1,579,897 | $61,442,000 | 3.15% | 2016-09-30 | 2016-11-09 | +8.20% |
|---|
LOW
Lowe's Companies | United States | COM | 809,222 | $58,434,000 | 3.00% | 2016-09-30 | 2016-11-09 | +159.33% |
|---|
GILD
Gilead Sciences | United States | COM | 682,102 | $53,968,000 | 2.77% | 2016-09-30 | 2016-11-09 | +91.20% |
|---|
MNST
Monster Beverage | United States | COM | 364,228 | $53,472,000 | 2.74% | 2016-09-30 | 2016-11-09 | — split 2026-07-20, ratio not on file |
|---|
META
Facebook | United States | COM | 400,990 | $51,435,000 | 2.64% | 2016-09-30 | 2016-11-09 | +475.96% |
|---|
NKE
NIKE | United States | COM | 970,302 | $51,086,000 | 2.62% | 2016-09-30 | 2016-11-09 | -31.93% |
|---|
ROP
Roper Technologies | United States | COM | 256,105 | $46,731,000 | 2.40% | 2016-09-30 | 2016-11-09 | +91.51% |
|---|
AAP
Advance Auto Parts | United States | COM | 310,804 | $46,347,000 | 2.38% | 2016-09-30 | 2016-11-09 | -73.36% |
|---|
NXPI
NXP Semiconductors | | COM | 445,640 | $45,460,000 | 2.33% | 2016-09-30 | 2016-11-09 | +131.81% |
|---|
COST
Costco | United States | COM | 290,335 | $44,279,000 | 2.27% | 2016-09-30 | 2016-11-09 | +506.25% |
|---|
MDT
Medtronic plc | Ireland | COM | 508,741 | $43,955,000 | 2.25% | 2016-09-30 | 2016-11-09 | +0.80% |
|---|
UAA
Under Armour | United States | COM | 1,046,925 | $40,495,000 | 2.08% | 2016-09-30 | 2016-11-09 | -88.96% |
|---|
SBUX
Starbucks | United States | COM | 740,644 | $40,098,000 | 2.06% | 2016-09-30 | 2016-11-09 | +76.27% |
|---|
CSCO
Cisco Systems | United States | COM | 1,152,728 | $36,565,000 | 1.87% | 2016-09-30 | 2016-11-09 | +237.14% |
|---|
BA
Boeing Co. | United States | COM | 271,163 | $35,723,000 | 1.83% | 2016-09-30 | 2016-11-09 | +42.46% |
|---|
ADP
Automatic Data Processing | United States | COM | 392,318 | $34,602,000 | 1.77% | 2016-09-30 | 2016-11-09 | +196.83% |
|---|
ZTS
Zoetis | United States | COM | 660,665 | $34,361,000 | 1.76% | 2016-09-30 | 2016-11-09 | +35.17% |
|---|
DG
Dollar General | United States | COM | 488,240 | $34,172,000 | 1.75% | 2016-09-30 | 2016-11-09 | +75.23% |
|---|
INTU
Intuit | United States | COM | 306,702 | $33,740,000 | 1.73% | 2016-09-30 | 2016-11-09 | +143.64% |
|---|
TYL
Tyler Technologies | United States | COM | 196,956 | $33,725,000 | 1.73% | 2016-09-30 | 2016-11-09 | +84.70% |
|---|
ECL
Ecolab | United States | COM | 261,346 | $31,811,000 | 1.63% | 2016-09-30 | 2016-11-09 | +128.29% |
|---|
IBM
Intl Business Machines | United States | COM | 170,507 | $27,085,000 | 1.39% | 2016-09-30 | 2016-11-09 | +44.86% |
|---|
DVA
DaVita | United States | COM | 403,806 | $26,679,000 | 1.37% | 2016-09-30 | 2016-11-09 | +165.16% |
|---|
HOLX
Hologic | United States | COM | 670,493 | $26,035,000 | 1.34% | 2016-09-30 | 2016-11-09 | |
|---|
PEP
PepsiCo | United States | COM | 224,782 | $24,450,000 | 1.25% | 2016-09-30 | 2016-11-09 | +18.31% |
|---|
BMY
Bristol-Myers | United States | COM | 415,024 | $22,378,000 | 1.15% | 2016-09-30 | 2016-11-09 | +16.58% |
|---|
CHKP
Check Point Software | | COM | 282,766 | $21,945,000 | 1.13% | 2016-09-30 | 2016-11-09 | +63.55% |
|---|
VRTX
Vertex Pharmaceuticals | United States | COM | 220,688 | $19,246,000 | 0.99% | 2016-09-30 | 2016-11-09 | +503.98% |
|---|
BIIB
Biogen | United States | COM | 54,394 | $17,027,000 | 0.87% | 2016-09-30 | 2016-11-09 | -27.46% |
|---|
ULTA
Ulta | United States | COM | 16,230 | $3,862,000 | 0.20% | 2016-09-30 | 2016-11-09 | +130.23% |
|---|
GPN
Global Payments | United States | COM | 44,354 | $3,405,000 | 0.17% | 2016-09-30 | 2016-11-09 | +8.56% |
|---|
FISV
Fiserv | United States | COM | 32,462 | $3,229,000 | 0.17% | 2016-09-30 | 2016-11-09 | — split 2025-10-29, ratio not on file |
|---|
AOS
A.O. Smith | United States | COM | 30,264 | $2,990,000 | 0.15% | 2016-09-30 | 2016-11-09 | +17.45% |
|---|
JBLU
JetBlue Airways | United States | COM | 156,564 | $2,699,000 | 0.14% | 2016-09-30 | 2016-11-09 | -75.17% |
|---|
IMAX
IMAX | | COM | 93,076 | $2,696,000 | 0.14% | 2016-09-30 | 2016-11-09 | +94.44% |
|---|
WAT
Waters Corporation | United States | COM | 16,950 | $2,686,000 | 0.14% | 2016-09-30 | 2016-11-09 | +179.68% |
|---|
IPGP
IPG Photonics | United States | COM | 29,010 | $2,389,000 | 0.12% | 2016-09-30 | 2016-11-09 | -4.65% |
|---|
CMG
Chipotle Mexican Grill | United States | COM | 5,394 | $2,284,000 | 0.12% | 2016-09-30 | 2016-11-09 | +276.39% |
|---|
ROST
Ross Stores | United States | COM | 34,296 | $2,205,000 | 0.11% | 2016-09-30 | 2016-11-09 | +264.54% |
|---|
AMG
Affiliated Managers Group | United States | COM | 15,057 | $2,179,000 | 0.11% | 2016-09-30 | 2016-11-09 | +156.12% |
|---|
EA
Electronic Arts | United States | COM | 23,415 | $2,000,000 | 0.10% | 2016-09-30 | 2016-11-09 | |
|---|
APH
Amphenol | United States | COM | 28,101 | $1,824,000 | 0.09% | 2016-09-30 | 2016-11-09 | — split 2026-08-28, ratio not on file |
|---|
EXP
Eagle Materials | United States | COM | 23,084 | $1,784,000 | 0.09% | 2016-09-30 | 2016-11-09 | +124.55% |
|---|
MIDD
Middleby | United States | COM | 14,406 | $1,781,000 | 0.09% | 2016-09-30 | 2016-11-09 | +6.14% |
|---|
PRAA
PRA Group | United States | COM | 45,018 | $1,555,000 | 0.08% | 2016-09-30 | 2016-11-09 | -43.72% |
|---|
DCI
Donaldson | United States | COM | 41,397 | $1,545,000 | 0.08% | 2016-09-30 | 2016-11-09 | +133.89% |
|---|
CTRA
Cabot Oil & Gas | United States | COM | 30,860 | $796,000 | 0.04% | 2016-09-30 | 2016-11-09 | |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |