Northquest Capital Fund Inc
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LRCXLam Research Corp | 11.54% | $1.3M |
| MPWRMonolithic Power Systems Inc | 8.28% | $943.1K |
| ANETArista Networks Inc | 7.87% | $895.8K |
| FTNTFortinet Inc | 7.85% | $893.8K |
| AAPLApple Inc | 7.02% | $799.2K |
| NVDANVIDIA Corp | 5.42% | $616.6K |
| VRTVertiv Holdings Co | 5.09% | $579.1K |
| APHAmphenol Corp | 5.04% | $573.2K |
| PHParker-Hannifin Corp | 5.04% | $573.3K |
| CATCaterpillar Inc | 4.99% | $567.6K |
| MSFTMicrosoft Corp | 4.51% | $512.9K |
| MAMastercard Inc | 4.36% | $496.3K |
| AJGArthur J. Gallagher & Co. | 3.81% | $433.4K |
| SHWSherwin-Williams Co | 3.41% | $387.9K |
| ICEIntercontinental Exchange Inc | 2.94% | $334.5K |
| SPGIS&P Global Inc | 2.77% | $315.6K |
| HDHome Depot Inc | 2.50% | $284.5K |
| SYKStryker Corp | 2.42% | $275.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Northquest Capital Fund Inc by email
Northquest Capital Fund Inc's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.