Institutions / Spouting Rock Asset Management, LLC

Spouting Rock Asset Management, LLC

CIK 1771174 · Institution · as of Dec 31, 2023

Portfolio value

$273.22M

Positions

118

As of

Dec 31, 2023

Portfolio trend

$273.22M-12.7%

118-22.4%

Company	Class	Value	Shares	% of portfolio
Amazon Com IncAMZN	common	$22.53M	148,250	8.2%
Mastercard IncMA	common	$22.16M	51,966	8.1%
Nvidia CorpNVDA	common	$20.61M	41,618	7.5%
Unitedhealth Group IncUNH	common	$17.97M	34,126	6.6%
Alphabet Inc.GOOG	common	$16.40M	116,353	6.0%
Adobe Inc.ADBE	common	$11.42M	19,137	4.2%
Intuitive Surgical IncISGR	common	$11.41M	33,822	4.2%
Floor & Decor Holdings Inc-AFND	common	$11.13M	99,755	4.1%
Parker-Hannifin CorpPH	common	$9.01M	19,551	3.3%
Apple Inc.AAPL	common	$7.49M	38,885	2.7%
Costco Wholesale Corp /NewCOST	common	$6.26M	9,484	2.3%
Domino'S Pizza, Inc.DPZ	common	$5.80M	14,065	2.1%
Microsoft CorpMSFT	common	$5.55M	14,752	2.0%
Alphabet Inc.GOOG	common	$5.38M	38,518	2.0%
Abbott LaboratoriesABT	common	$4.49M	40,779	1.6%
Crown Castle Inc.CCI	common	$4.46M	38,727	1.6%
Danaher Corp /DeDHR	common	$3.52M	15,229	1.3%
Axon Enterprise, Inc.AAXN	common	$3.09M	11,958	1.1%
Thermo Fisher Scientific Inc.TMO	common	$2.97M	5,592	1.1%
MSCI Inc.MSCI	common	$2.87M	5,078	1.1%
Alps ETF TrAMLP	fund	$2.26M	53,255	0.8%
Ryman Hospitality Properties, Inc.RHP	common	$2.25M	20,450	0.8%
Hubspot IncHUBS	common	$2.13M	3,677	0.8%
Rapid7, Inc.RPD	common	$2.02M	35,361	0.7%
Automatic Data Processing IncADP	common	$1.92M	8,237	0.7%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q1 2023 as of	New Other (per filing)	Nvidia Corp common	$14.34M	+52K	51,623 5.25% of portfolio	medium
Q1 2023 as of	Add Other (per filing)	Unitedhealth Group Inc common	$14.19M	+30K +581.64%	35,200 6.09% of portfolio	medium
Q1 2023 as of	Add Other (per filing)	Mastercard Inc common	$13.71M	+38K +229.87%	54,128 7.20% of portfolio	medium
Q3 2021 as of	Exit