300 NORTH CAPITAL, LLC
Q2 2015 13F Holdings
- Locationpasadena, CA
- Num holdings
47
- Value ($000)
$16,330
- Date Filed 07/30/2015
- Form type13F-HR
- CIK 0000080835
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2015 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
W WABTEC CORP | COM | 929740108 | $642.00K | 4 % | 6,808 | ||
P PALO ALTO NETWORKS INC | COM | 697435105 | $610.00K | 4 % | 3,492 | ||
A ACUITY BRANDS INC | COM | 00508Y102 | $594.00K | 4 % | 3,302 | ||
N SERVICENOW INC | COM | 81762P102 | $577.00K | 4 % | 7,750 | ||
C CBRE GROUP INC | CL A | 12504L109 | $573.00K | 4 % | 15,530 | ||
G GUIDEWIRE SOFTWARE INC | COM | 40171V100 | $488.00K | 3 % | 9,206 | ||
U ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | $483.00K | 3 % | 3,133 | ||
H HAIN CELESTIAL GROUP INC | COM | 405217100 | $479.00K | 3 % | 7,274 | ||
A AMERISOURCEBERGEN CORP | COM | 03073E105 | $460.00K | 3 % | 4,332 | ||
B ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | $456.00K | 3 % | 1,565 |
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