Kingfisher Capital LLC current holdings: USA Stocks
Kingfisher Capital LLC reported $0.35 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, NVDA, COST.
- AAPL: Country of operation United States; Class Equities; Shares 79,887; Value $18,613,705.
- NVDA: Country of operation United States; Class Equities; Shares 132,846; Value $16,132,780.
- COST: Country of operation United States; Class Equities; Shares 12,729; Value $11,284,828.
- APO: Country of operation United States; Class Equities; Shares 88,991; Value $11,115,898.
Form 13F-HR as filed (SEC CIK 1483170): quarter ended 2024-09-30, filed 2024-11-14. 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 2024-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple, Inc. | United States | Equities | 79,887 | $18,613,705 | 5.28% | 2024-09-30 | 2024-11-14 | |
| NVDA NVIDIA Corporation | United States | Equities | 132,846 | $16,132,780 | 4.57% | 2024-09-30 | 2024-11-14 | +87.10% |
| COST Costco Wholesale Corporation | United States | Equities | 12,729 | $11,284,828 | 3.20% | 2024-09-30 | 2024-11-14 | +4.29% |
| APO Apollo Global Mgmt Llc Com Npv Cl A | United States | Equities | 88,991 | $11,115,898 | 3.15% | 2024-09-30 | 2024-11-14 | -4.73% |
| MSFT Microsoft Corporation | United States | Equities | 25,086 | $10,794,560 | 3.06% | 2024-09-30 | 2024-11-14 | +18.28% |
| LLY Eli Lilly and Company | United States | Equities | 10,640 | $9,425,969 | 2.67% | 2024-09-30 | 2024-11-14 | +33.71% |
| TSM Taiwan Semiconductor Manufacturing | Equities | 47,926 | $8,323,300 | 2.36% | 2024-09-30 | 2024-11-14 | +163.11% | |
| SHW Sherwin-Williams Company | United States | Equities | 20,647 | $7,880,156 | 2.23% | 2024-09-30 | 2024-11-14 | -13.42% |
| BLDR Builders Firstsource Inc | United States | Equities | 39,835 | $7,722,413 | 2.19% | 2024-09-30 | 2024-11-14 | -70.32% |
| PGR Progressive Corporation | United States | Equities | 30,236 | $7,672,753 | 2.18% | 2024-09-30 | 2024-11-14 | -17.04% |
| INTU Intuit Inc. | United States | Equities | 12,177 | $7,562,188 | 2.14% | 2024-09-30 | 2024-11-14 | -56.84% |
| GOOGL Alphabet Inc Class A | United States | Equities | 44,616 | $7,399,490 | 2.10% | 2024-09-30 | 2024-11-14 | +105.56% |
| HCA HCA Inc. | United States | Equities | 17,915 | $7,281,329 | 2.06% | 2024-09-30 | 2024-11-14 | +6.20% |
| URI United Rentals Inc | United States | Equities | 8,261 | $6,689,356 | 1.90% | 2024-09-30 | 2024-11-14 | +25.29% |
| AMZN Amazon.com, Inc. | United States | Equities | 35,831 | $6,676,390 | 1.89% | 2024-09-30 | 2024-11-14 | +32.38% |
| TMO Thermo Fisher Scientific, Inc. | United States | Equities | 10,782 | $6,669,396 | 1.89% | 2024-09-30 | 2024-11-14 | +9.87% |
| PSA Public Storage Com | United States | Equities | 17,646 | $6,420,906 | 1.82% | 2024-09-30 | 2024-11-14 | -21.52% |
| AXP American Express Company | United States | Equities | 23,361 | $6,335,467 | 1.80% | 2024-09-30 | 2024-11-14 | +12.61% |
| ORLY O'REILLY AUTOMOTIVE INC COM | United States | Equities | 5,248 | $6,043,597 | 1.71% | 2024-09-30 | 2024-11-14 | +12.11% |
| DHR Danaher Corporation | United States | Equities | 19,701 | $5,477,319 | 1.55% | 2024-09-30 | 2024-11-14 | -18.67% |
| DKS Dicks Sporting Goods | United States | Equities | 24,889 | $5,194,259 | 1.47% | 2024-09-30 | 2024-11-14 | -35.46% |
| BX Blackstone Group L Pcom Unit Repstg | United States | Equities | 32,989 | $5,051,590 | 1.43% | 2024-09-30 | 2024-11-14 | -25.55% |
| ROP Roper Inds Inc | United States | Equities | 9,041 | $5,031,045 | 1.43% | 2024-09-30 | 2024-11-14 | -37.20% |
| AWK American Water Works Company, Inc. | United States | Equities | 33,261 | $4,864,076 | 1.38% | 2024-09-30 | 2024-11-14 | -11.24% |
| LMT Lockheed Martin Corporation | United States | Equities | 8,003 | $4,678,032 | 1.33% | 2024-09-30 | 2024-11-14 | -12.38% |
| ABT Abbott Laboratories | United States | Equities | 41,004 | $4,674,893 | 1.33% | 2024-09-30 | 2024-11-14 | -11.46% |
| PANW Palo Alto Networks Inc | United States | Equities | 13,562 | $4,635,492 | 1.31% | 2024-09-30 | 2024-11-14 | +127.27% |
| FCX Freeport-McMoRan Copper & Gold, Inc. | United States | Equities | 92,268 | $4,605,997 | 1.31% | 2024-09-30 | 2024-11-14 | +41.81% |
| DE Deere & Company | United States | Equities | 11,025 | $4,601,071 | 1.30% | 2024-09-30 | 2024-11-14 | +63.06% |
| BKNG Booking Hldgs Inc | United States | Equities | 1,042 | $4,390,604 | 1.25% | 2024-09-30 | 2024-11-14 | -3.64% |
| LOW Lowes Companies Incorporated | United States | Equities | 15,773 | $4,272,246 | 1.21% | 2024-09-30 | 2024-11-14 | -30.86% |
| EOG EOG Resources Inc | United States | Equities | 34,662 | $4,261,020 | 1.21% | 2024-09-30 | 2024-11-14 | +13.61% |
| NEE Nextera Energy Inc. | United States | Equities | 48,269 | $4,080,139 | 1.16% | 2024-09-30 | 2024-11-14 | -10.22% |
| FSLR First Solar Inc Com | United States | Equities | 16,304 | $4,066,870 | 1.15% | 2024-09-30 | 2024-11-14 | -29.07% |
| V Visa Inc. | United States | Equities | 14,465 | $3,977,077 | 1.13% | 2024-09-30 | 2024-11-14 | +33.07% |
| SKY Skyline Champion Corp | United States | Equities | 40,764 | $3,866,465 | 1.10% | 2024-09-30 | 2024-11-14 | -8.60% |
| ABBV AbbVie, Inc. | United States | Equities | 18,705 | $3,693,779 | 1.05% | 2024-09-30 | 2024-11-14 | +33.32% |
| BRKB Berkshire Hathaway Inc. | Equities | 7,839 | $3,607,978 | 1.02% | 2024-09-30 | 2024-11-14 | ||
| TT Trane Technologies PLC | Equities | 9,088 | $3,532,778 | 1.00% | 2024-09-30 | 2024-11-14 | +17.20% | |
| EXPO Exponent Inc | United States | Equities | 29,978 | $3,455,885 | 0.98% | 2024-09-30 | 2024-11-14 | -44.02% |
| A Agilent Technologies, Inc. | United States | Equities | 22,751 | $3,378,005 | 0.96% | 2024-09-30 | 2024-11-14 | +17.88% |
| RKT Rocket Companies | United States | Equities | 173,904 | $3,337,218 | 0.95% | 2024-09-30 | 2024-11-14 | -39.08% |
| UPS United Parcel Service Incorporated Class B | United States | Equities | 24,244 | $3,305,407 | 0.94% | 2024-09-30 | 2024-11-14 | -31.11% |
| MCO Moody s Corporation | United States | Equities | 6,943 | $3,295,264 | 0.93% | 2024-09-30 | 2024-11-14 | -4.17% |
| MSCI MSCI Inc | United States | Equities | 5,170 | $3,013,914 | 0.85% | 2024-09-30 | 2024-11-14 | -7.41% |
| ACN Accenture PLC | Equities | 8,121 | $2,870,646 | 0.81% | 2024-09-30 | 2024-11-14 | -49.89% | |
| FTNT Fortinet, Inc. | United States | Equities | 36,933 | $2,864,154 | 0.81% | 2024-09-30 | 2024-11-14 | +126.90% |
| TDY Teledyne Tech Inc | United States | Equities | 6,198 | $2,712,617 | 0.77% | 2024-09-30 | 2024-11-14 | +38.37% |
| LEN Lennar Corporation | United States | Equities | 14,215 | $2,665,034 | 0.76% | 2024-09-30 | 2024-11-14 | -54.26% |
| FLUT Flutter Entertainment PLC | Equities | 11,096 | $2,632,859 | 0.75% | 2024-09-30 | 2024-11-14 | -68.62% | |
| LNG Cheniere Energy Inc New | United States | Equities | 13,941 | $2,507,153 | 0.71% | 2024-09-30 | 2024-11-14 | +48.63% |
| ALV Autoliv Inc | Equities | 25,413 | $2,372,818 | 0.67% | 2024-09-30 | 2024-11-14 | +21.07% | |
| GTLS Chart Industries Inc | United States | Equities | 18,870 | $2,342,522 | 0.66% | 2024-09-30 | 2024-11-14 | |
| DIS Walt Disney Company | United States | Equities | 23,405 | $2,251,345 | 0.64% | 2024-09-30 | 2024-11-14 | +9.59% |
| RH RESTORATION HARDWARE HLDGS INC COMMON | United States | Equities | 6,479 | $2,166,772 | 0.61% | 2024-09-30 | 2024-11-14 | — split 2025-04-03, ratio not on file |
| HD Home Depot, Inc. | United States | Equities | 5,099 | $2,066,153 | 0.59% | 2024-09-30 | 2024-11-14 | -28.91% |
| GOOG Alphabet Inc Class C | United States | Equities | 11,898 | $1,989,171 | 0.56% | 2024-09-30 | 2024-11-14 | +101.76% |
| WMT Wal Mart Stores Incorporated | United States | Equities | 24,342 | $1,965,643 | 0.56% | 2024-09-30 | 2024-11-14 | +32.26% |
| UNH UnitedHealth Group Incorporated | United States | Equities | 2,923 | $1,708,749 | 0.48% | 2024-09-30 | 2024-11-14 | -35.87% |
| TSLA Tesla Motors, Inc. | United States | Equities | 6,522 | $1,706,351 | 0.48% | 2024-09-30 | 2024-11-14 | +34.86% |
| ASML A S M L Holding Nv New | Equities | 2,021 | $1,683,998 | 0.48% | 2024-09-30 | 2024-11-14 | +120.15% | |
| NOC Northrop Grumman Corporation | United States | Equities | 2,987 | $1,577,511 | 0.45% | 2024-09-30 | 2024-11-14 | -4.44% |
| SNOW Snowflake Cl A Ord | United States | Equities | 12,815 | $1,471,931 | 0.42% | 2024-09-30 | 2024-11-14 | +187.58% |
| MTN Vail Resorts Inc | United States | Equities | 8,220 | $1,432,676 | 0.41% | 2024-09-30 | 2024-11-14 | -18.93% |
| HUM Humana Inc. | United States | Equities | 4,329 | $1,371,137 | 0.39% | 2024-09-30 | 2024-11-14 | +22.14% |
| XOMXXXX Exxon Mobil Corporation | Equities | 11,449 | $1,342,015 | 0.38% | 2024-09-30 | 2024-11-14 | ||
| META Facebook, Inc. | United States | Equities | 2,307 | $1,320,649 | 0.37% | 2024-09-30 | 2024-11-14 | +29.06% |
| JPM JPMorgan Chase & Co. | United States | Equities | 6,161 | $1,299,104 | 0.37% | 2024-09-30 | 2024-11-14 | +58.86% |
| JNJ Johnson & Johnson | United States | Equities | 7,784 | $1,261,438 | 0.36% | 2024-09-30 | 2024-11-14 | +65.11% |
| ALB Albemarle Corp | United States | Equities | 12,262 | $1,161,335 | 0.33% | 2024-09-30 | 2024-11-14 | +13.63% |
| CL Colgate-Palmolive Company | United States | Equities | 11,036 | $1,145,640 | 0.32% | 2024-09-30 | 2024-11-14 | -16.71% |
| PEP PepsiCo | United States | Equities | 6,653 | $1,131,390 | 0.32% | 2024-09-30 | 2024-11-14 | -24.32% |
| KO Coca-Cola Company | United States | Equities | 15,717 | $1,129,389 | 0.32% | 2024-09-30 | 2024-11-14 | +20.85% |
| PG Procter & Gamble Company | United States | Equities | 6,403 | $1,109,045 | 0.31% | 2024-09-30 | 2024-11-14 | -14.36% |
| PFE Pfizer Inc. | United States | Equities | 37,982 | $1,099,201 | 0.31% | 2024-09-30 | 2024-11-14 | -0.76% |
| BAC Bank of America Corporation | United States | Equities | 25,540 | $1,013,416 | 0.29% | 2024-09-30 | 2024-11-14 | +38.51% |
| COFPRK CAPITAL ONE FIN DS RP 1 40 SRS K PRF | United States | Equities | 42,470 | $871,066 | 0.25% | 2024-09-30 | 2024-11-14 | |
| RY Royal Bank of Canada | Equities | 6,655 | $830,078 | 0.24% | 2024-09-30 | 2024-11-14 | +60.19% | |
| RTX Raytheon Technologies Ord | United States | Equities | 6,707 | $812,606 | 0.23% | 2024-09-30 | 2024-11-14 | +54.29% |
| CVX Chevron Corporation | United States | Equities | 5,440 | $801,191 | 0.23% | 2024-09-30 | 2024-11-14 | +38.78% |
| BACPRQ BAC 4.250 Perp 26 | United States | Equities | 36,682 | $750,146 | 0.21% | 2024-09-30 | 2024-11-14 | |
| UNP Union Pacific Corporation | United States | Equities | 2,661 | $655,995 | 0.19% | 2024-09-30 | 2024-11-14 | +11.23% |
| MRK Merck & Company Incorporated | United States | Equities | 5,706 | $647,966 | 0.18% | 2024-09-30 | 2024-11-14 | +31.45% |
| MCD McDonald's Corporation | United States | Equities | 2,021 | $615,269 | 0.17% | 2024-09-30 | 2024-11-14 | -23.16% |
| ORCL Oracle Corporation | United States | Equities | 3,517 | $599,320 | 0.17% | 2024-09-30 | 2024-11-14 | -19.14% |
| DUK Duke Energy Corporation New | United States | Equities | 5,083 | $586,046 | 0.17% | 2024-09-30 | 2024-11-14 | -0.95% |
| GLD SPDR Gold Shares | United States | Equities | 2,346 | $570,219 | 0.16% | 2024-09-30 | 2024-11-14 | +57.53% |
| MLM Martin Marietta Matls | United States | Equities | 1,008 | $542,569 | 0.15% | 2024-09-30 | 2024-11-14 | -10.99% |
| SO Southern Company | United States | Equities | 5,993 | $540,486 | 0.15% | 2024-09-30 | 2024-11-14 | -7.46% |
| FDUS FIDUS INVESTMENT CORPORATION | United States | Equities | 26,572 | $520,811 | 0.15% | 2024-09-30 | 2024-11-14 | -0.36% |
| SOJE SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | United States | Equities | 21,586 | $476,837 | 0.14% | 2024-09-30 | 2024-11-14 | |
| NOW ServiceNow Inc | United States | Equities | 530 | $474,027 | 0.13% | 2024-09-30 | 2024-11-14 | -27.36% |
| VLTO VERALTO ORD WI | United States | Equities | 4,214 | $471,419 | 0.13% | 2024-09-30 | 2024-11-14 | -13.60% |
| GNRC Generac Holdings Inc | United States | Equities | 2,867 | $455,509 | 0.13% | 2024-09-30 | 2024-11-14 | +33.57% |
| AMT American Tower Corporation | United States | Equities | 1,814 | $421,816 | 0.12% | 2024-09-30 | 2024-11-14 | -28.04% |
| TGT Target Corporation | United States | Equities | 2,700 | $420,853 | 0.12% | 2024-09-30 | 2024-11-14 | +0.37% |
| PM Philip Morris International Inc. | United States | Equities | 3,306 | $401,388 | 0.11% | 2024-09-30 | 2024-11-14 | +59.72% |
| PSAPRM PUBLIC STORAGE 1000 DS REP SRS M PRF | United States | Equities | 19,539 | $396,048 | 0.11% | 2024-09-30 | 2024-11-14 | |
| EPD Enterprise Products Partners LP | United States | Equities | 13,000 | $378,430 | 0.11% | 2024-09-30 | 2024-11-14 | +23.74% |
| KMB Kimberly-Clark Corporation | United States | Equities | 2,386 | $339,480 | 0.10% | 2024-09-30 | 2024-11-14 | -30.43% |
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