Institutions / Holland Capital Management LLC
Holland Capital Management LLC
CIK 936939 · Institution · as of Dec 31, 2014
Portfolio value
$4.36B
Positions
69
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 69 →
| Company | Value | % of portfolio |
|---|---|---|
| Visa Inc.V | $208.11M | 4.8% |
| Qualcomm INC/DEQCOM | $183.10M | 4.2% |
| Apple IncAAPL | $182.00M | 4.2% |
| Priceline Group | $157.18M | 3.6% |
| Google Class C | $156.07M | 3.6% |
| Adobe Systems IncADBE | $152.37M | 3.5% |
| Citrix Systems | $147.55M | 3.4% |
| Gilead Sciences IncGILD | $139.06M | 3.2% |
| Cisco Systems, Inc.CSCO | $137.65M | 3.2% |
| Medtronic plcmdt | $128.99M | 3.0% |
| Monster Beverage | $118.66M | 2.7% |
| Honeywell International Inc- | $118.35M | 2.7% |
| Advance Auto Parts IncAAP | $118.30M | 2.7% |
| Amazon Com IncAMZN | $114.45M | 2.6% |
| Twenty-First Century Fox | $111.84M | 2.6% |
| Davita Healthcare Partners Inc.DVA | $109.33M | 2.5% |
| Yum Brands IncYUM | $105.87M | 2.4% |
| Cerner | $100.78M | 2.3% |
| Costco Wholesale Corp /NewCOST | $96.39M | 2.2% |
| Bristol Myers Squibb CoBMY | $87.85M | 2.0% |
| Range Resources CorpRRC | $83.84M | 1.9% |
| Mead Johnson | $82.48M | 1.9% |
| Nike IncNKE | $82.42M | 1.9% |
| CVS HEALTH CorpCVS | $80.26M | 1.8% |
| GNC Holdings | $79.55M | 1.8% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.