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Keyridge Asset Management Ltd Current Holdings: USA Stocks, 2013 Q2, Page 3

Keyridge Asset Management Ltd current holdings: USA Stocks

Keyridge Asset Management Ltd reported $6075.26 billion in share positions in stocks (listed in the US), 996 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are XOMXXXX, AAPL, MSFT.

  • NTRS: Country of operation United States; Class COM; Shares 103,971; Value $6,017,841,000.
  • NUE: Country of operation United States; Class COM; Shares 137,410; Value $5,951,227,000.
  • DG: Country of operation United States; Class COM; Shares 117,099; Value $5,913,500,000.
  • NTAP: Country of operation United States; Class COM; Shares 153,352; Value $5,793,639,000.

Form 13F-HR as filed (SEC CIK 1427274): quarter ended 2013-06-30, filed 2013-08-13. 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 2013-06-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NTRS
NORTHERN TRUST CP COM USD1.666
United StatesCOM103,971$6,017,841,0000.10%2013-06-302013-08-13+198.69%
NUE
NUCOR CORP COM USD0.40
United StatesCOM137,410$5,951,227,0000.10%2013-06-302013-08-13+445.34%
DG
DOLLAR GENERAL CP COM USD0.875
United StatesCOM117,099$5,913,500,0000.10%2013-06-302013-08-13+143.19%
NTAP
NETWORK APPLIANCE COM USD0.001
United StatesCOM153,352$5,793,639,0000.10%2013-06-302013-08-13+453.68%
GPC
GENUINE PARTS CO COM USD1
United StatesCOM74,220$5,791,387,0000.10%2013-06-302013-08-13+62.61%
DTE
DTE ENERGY CO COM NPV
United StatesCOM85,835$5,749,228,0000.09%2013-06-302013-08-13+114.61%
FIS
FIDELITY NATL INF COM STK USD0.01
United StatesCOM132,816$5,692,494,0000.09%2013-06-302013-08-13-22.15%
ZBH
ZIMMER HLDGS INC COM USD0.01
United StatesCOM75,562$5,663,372,0000.09%2013-06-302013-08-13+25.54%
BSX
BOSTON SCIENTIFIC COM USD0.01
United StatesCOM609,382$5,648,971,0000.09%2013-06-302013-08-13+373.35%
MCO
MOODYS CORP COM USD0.01
United StatesCOM92,005$5,604,945,0000.09%2013-06-302013-08-13+646.46%
HOG
HARLEY DAVIDSON COM USD0.01
United StatesCOM101,791$5,572,039,0000.09%2013-06-302013-08-13-54.72%
RSG
REPUBLIC SERVICES
United StatesCOM162,572$5,511,191,0000.09%2013-06-302013-08-13+524.40%
SJM
SMUCKER(JM)CO COM NPV
United StatesCOM52,985$5,463,283,0000.09%2013-06-302013-08-13+17.01%
SWK
STANLEY BLACK & DE COM USD2.50
United StatesCOM69,490$5,372,967,0000.09%2013-06-302013-08-13+14.86%
FISV
FISERV INC
United StatesCOM61,281$5,356,572,0000.09%2013-06-302013-08-13— split 2025-10-29, ratio not on file
CPB
CAMPBELL SOUP CO CAP USD0.0375
United StatesCOM119,093$5,332,985,0000.09%2013-06-302013-08-13-54.83%
APH
AMPHENOL CORP CL'A'COM USD0.001
United StatesCOM68,294$5,328,298,0000.09%2013-06-302013-08-13— split 2026-08-28, ratio not on file
FAST
FASTENAL CO
United StatesCOM115,984$5,315,547,0000.09%2013-06-302013-08-13+336.33%
DVA
DAVITA INC COM USD0.001
United StatesCOM43,378$5,239,629,0000.09%2013-06-302013-08-13+190.05%
GAP
GAP INC COM USD0.05
United StatesCOM122,649$5,116,916,0000.08%2013-06-302013-08-13-43.59%
ROK
ROCKWELL AUTOMATIO COM USD1
United StatesCOM61,557$5,116,618,0000.08%2013-06-302013-08-13+419.04%
RRC
RANGE RES CORP COM USD0.01
United StatesCOM65,956$5,099,718,0000.08%2013-06-302013-08-13-52.30%
DLTR
DOLLAR TREE STORES
United StatesCOM99,452$5,054,151,0000.08%2013-06-302013-08-13+122.86%
CLX
CLOROX CO COM USD1
United StatesCOM60,692$5,045,933,0000.08%2013-06-302013-08-13-1.85%
WYNN
WYNN RESORTS LTD COM USD0.01
United StatesCOM39,090$5,001,175,0000.08%2013-06-302013-08-13-38.87%
ROP
ROPER INDUSTRIES COM USD0.01
United StatesCOM40,352$5,000,420,0000.08%2013-06-302013-08-13+181.32%
PFG
PRINCIPAL FINL GP COM USD0.01
United StatesCOM133,377$4,989,634,0000.08%2013-06-302013-08-13+204.33%
CMG
CHIPOTLE MEXICAN G COM USD0.01
United StatesCOM13,335$4,853,940,0000.08%2013-06-302013-08-13+337.31%
EQT
EQUITABLE RESOURCES
United StatesCOM60,795$4,825,299,0000.08%2013-06-302013-08-13+13.12%
CF
CF INDUSTRIES HOLD COM USD0.01
United StatesCOM27,863$4,785,192,0000.08%2013-06-302013-08-13+237.35%
VRSK
VERISK ANALYTICS I COM USD0.001 CLASS 'A'
United StatesCOM79,825$4,765,553,0000.08%2013-06-302013-08-13+177.96%
CHD
CHURCH & DWIGHT COM USD1
United StatesCOM76,953$4,742,613,0000.08%2013-06-302013-08-13+207.68%
MKC
MCCORMICK & CO
United StatesCOM67,343$4,735,560,0000.08%2013-06-302013-08-13+37.58%
O
REALTY INCOME CORP
United StatesCOM112,684$4,722,586,0000.08%2013-06-302013-08-13+35.75%
EMN
EASTMAN CHEMICAL C COM USD0.01
United StatesCOM65,934$4,614,061,0000.08%2013-06-302013-08-13-6.08%
F104PAIROFF
DISCOVERY COMMUNIC COM CL A USD0.01
COM59,543$4,597,315,0000.08%2013-06-302013-08-13
SLM
SLM CORP COM USD0.20
United StatesCOM200,968$4,594,128,0000.08%2013-06-302013-08-13+180.17%
NFLX
NETFLIX COM INC COM USD0.001
United StatesCOM21,693$4,578,958,0000.08%2013-06-302013-08-13+2227.81%
LNC
LINCOLN NATL CORP COM NPV
United StatesCOM124,873$4,554,118,0000.07%2013-06-302013-08-13+12.20%
RL
RALPH LAUREN CORP CLASS 'A' COM USD0.01
United StatesCOM25,751$4,474,236,0000.07%2013-06-302013-08-13+104.86%
KMX
CARMAX INC COM USD0.50
United StatesCOM96,774$4,468,056,0000.07%2013-06-302013-08-13+28.31%
CNK
CINEMARK HLDGS INC
United StatesCOM158,786$4,431,717,0000.07%2013-06-302013-08-13— split 2020-03-19, ratio not on file
CNP
CENTERPOINT ENERGY COM NPV
United StatesCOM185,895$4,366,674,0000.07%2013-06-302013-08-13+57.26%
KEY
KEYCORP COM USD1
United StatesCOM395,546$4,362,872,0000.07%2013-06-302013-08-13+82.25%
FLR
FLUOR CORP COM USD0.01
United StatesCOM73,353$4,350,566,0000.07%2013-06-302013-08-13— split 2020-03-19, ratio not on file
WU
WESTERN UNION COMP COM STK USD0.01-WHEN ISSUED
United StatesCOM251,591$4,304,722,0000.07%2013-06-302013-08-13-65.11%
AME
AMETEK INC COM USD0.01
United StatesCOM100,848$4,266,879,0000.07%2013-06-302013-08-13+492.86%
BBY
BEST BUY CO INC COM USD0.10
United StatesCOM153,738$4,200,122,0000.07%2013-06-302013-08-13+224.73%
MAR
MARRIOTT INTL INC COM USD0.01 CLASS 'A'
United StatesCOM103,527$4,178,350,0000.07%2013-06-302013-08-13+795.76%
DGX
QUEST DIAGNOSTICS
United StatesCOM68,567$4,155,846,0000.07%2013-06-302013-08-13+282.60%
HCA
HCA HLDGS INC COM USD0.01
United StatesCOM113,386$4,088,699,0000.07%2013-06-302013-08-13+1096.98%
KLAC
KLA-TENCOR CORP COM USD0.001
United StatesCOM71,643$3,992,664,0000.07%2013-06-302013-08-13+3426.47%
AES
AES CORP COM USD0.01
United StatesCOM332,732$3,989,457,0000.07%2013-06-302013-08-13+23.94%
AEE
AMEREN CORP COM USD0.01
United StatesCOM114,843$3,956,341,0000.07%2013-06-302013-08-13+191.09%
HRL
HORMEL FOODS
United StatesCOM101,886$3,930,762,0000.06%2013-06-302013-08-13+2.90%
BWA
BORG WARNER INC COM USD0.01
United StatesCOM45,467$3,917,437,0000.06%2013-06-302013-08-13+60.71%
ILMN
ILLUMINA INC COM USD0.01
United StatesCOM51,690$3,868,480,0000.06%2013-06-302013-08-13+273.63%
NRG
NRG ENERGY INC COM USD0.01
United StatesCOM143,350$3,826,012,0000.06%2013-06-302013-08-13+263.93%
CHRW
C.H. ROBINSON WORLDWIDE
United StatesCOM67,909$3,821,919,0000.06%2013-06-302013-08-13+165.87%
NI
NISOURCE INC COM NPV
United StatesCOM133,268$3,815,463,0000.06%2013-06-302013-08-13+249.51%
CINF
CINCINNATI FINL CP COM USD2
United StatesCOM82,475$3,785,603,0000.06%2013-06-302013-08-13+250.89%
UNM
UNUMPROVIDENT CORP COM USD0.10
United StatesCOM128,471$3,771,909,0000.06%2013-06-302013-08-13+200.44%
BFH
ALLIANCE DATA SYST COM USD0.01
United StatesCOM20,650$3,741,574,0000.06%2013-06-302013-08-13-30.74%
PVH
PVH CORP COM USD1.00
United StatesCOM29,618$3,709,655,0000.06%2013-06-302013-08-13-39.43%
KIM
KIMCO REALTY CP
United StatesCOM171,138$3,667,487,0000.06%2013-06-302013-08-13+4.62%
OKE
ONEOK INC COM USD0.01
United StatesCOM87,377$3,609,544,0000.06%2013-06-302013-08-13+140.14%
WAT
WATERS CORP
United StatesCOM35,788$3,579,516,0000.06%2013-06-302013-08-13+343.04%
STZ
CONSTELLATION BRDS CLASS'A'COM USD0.01
United StatesCOM68,329$3,557,208,0000.06%2013-06-302013-08-13+116.37%
TSN
TYSON FOODS INC A
United StatesCOM137,121$3,517,154,0000.06%2013-06-302013-08-13+98.52%
BFB
BROWN-FORMAN CORP 'B'COM USD0.15
COM51,772$3,497,716,0000.06%2013-06-302013-08-13
TDC
TERADATA CORP COM STK USD0.01 'WI'
United StatesCOM69,561$3,494,745,0000.06%2013-06-302013-08-13-42.88%
NVDA
NVIDIA CORP COM USD0.001
United StatesCOM248,311$3,483,803,0000.06%2013-06-302013-08-13+64817.14%
MAC
MACERICH CO COM USD0.01
United StatesCOM56,506$3,445,736,0000.06%2013-06-302013-08-13-62.46%
CMA
COMERICA INC COM USD5
United StatesCOM86,512$3,444,908,0000.06%2013-06-302013-08-13
HRB
BLOCK(H&R)INC COM NPV
United StatesCOM123,589$3,428,359,0000.06%2013-06-302013-08-13+46.23%
FMC
FMC CORP COM STK USD0.10
United StatesCOM55,874$3,411,108,0000.06%2013-06-302013-08-13— split 2025-10-30, ratio not on file
AMG
AFFILIATED MNGRS
United StatesCOM20,792$3,340,443,0000.05%2013-06-302013-08-13+126.06%
FLS
FLOWSERVE CORP COM USD1.25
United StatesCOM61,836$3,339,762,0000.05%2013-06-302013-08-13+36.66%
EXPD
EXPEDITORS INTL WASHINGTON
United StatesCOM87,203$3,312,842,0000.05%2013-06-302013-08-13+394.64%
CBRE
CBRE GROUP INC CLASS 'A' USD0.01
United StatesCOM140,404$3,278,433,0000.05%2013-06-302013-08-13+460.10%
TXT
TEXTRON INC COM USD0.125
United StatesCOM124,100$3,231,564,0000.05%2013-06-302013-08-13+198.00%
HSIC
HENRY SCHEIN
United StatesCOM33,616$3,216,715,0000.05%2013-06-302013-08-13+126.31%
SNPS
SYNOPSYS INC
United StatesCOM88,956$3,175,729,0000.05%2013-06-302013-08-13+1061.09%
ADSK
AUTODESK INC COM USD0.01
United StatesCOM93,210$3,163,547,0000.05%2013-06-302013-08-13+498.64%
CMS
CMS ENERGY CORP COM USD0.01
United StatesCOM116,001$3,149,427,0000.05%2013-06-302013-08-13+133.53%
MHK
MOHAWK INDUSTIES
United StatesCOM27,876$3,135,492,0000.05%2013-06-302013-08-13+10.98%
MAS
MASCO CORP COM USD1
United StatesCOM160,168$3,120,073,0000.05%2013-06-302013-08-13+299.12%
TDG
TRANSDIGM GP INC
United StatesCOM19,762$3,103,227,0000.05%2013-06-302013-08-13+601.53%
AWK
AMERICAN WATER WOR COM STK USD0.01
United StatesCOM75,126$3,095,191,0000.05%2013-06-302013-08-13+214.82%
EW
EDWARDS LIFESCIENC COM USD1.00
United StatesCOM45,554$3,060,318,0000.05%2013-06-302013-08-13+686.43%
TRIP
TRIPADVISOR INC COM USD0.001
United StatesCOM50,202$3,055,796,0000.05%2013-06-302013-08-13-86.20%
ALV
AUTOLIV INC COM USD1
COM39,419$3,050,636,0000.05%2013-06-302013-08-13+102.73%
VRSN
VERISIGN INC
United StatesCOM67,463$3,010,874,0000.05%2013-06-302013-08-13+526.60%
EA
ELECTRONIC ARTS COM NPV
United StatesCOM130,110$2,988,627,0000.05%2013-06-302013-08-13
WRB
BERKLEY W R
United StatesCOM71,811$2,933,479,0000.05%2013-06-302013-08-13+463.49%
AKAM
AKAMAI TECHNOLOGIE COM USD0.01
United StatesCOM68,547$2,916,675,0000.05%2013-06-302013-08-13+154.88%
LULU
LULULEMON ATHLETIC COM STK USD0.01
COM43,837$2,871,324,0000.05%2013-06-302013-08-13+47.89%
PNW
PINNACLE WEST CAP COM NPV
United StatesCOM51,573$2,860,239,0000.05%2013-06-302013-08-13+68.38%
EFX
EQUIFAX INC COM USD1.25
United StatesCOM48,501$2,858,164,0000.05%2013-06-302013-08-13+138.98%
MCHP
MICROCHIP TECHNOLOGY
United StatesCOM75,035$2,794,303,0000.05%2013-06-302013-08-13+322.98%

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