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| Name: |
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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17 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$173.69 |
$48,068,000 |
341,079 |
9.61% |
4,025,000 |
7,044 |
0.006 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$46,158,000 |
122,749 |
9.23% |
9,014,000 |
5,113 |
0.002 |
Application Software |
|
|
AON |
Aon Plc |
4 |
- |
$285.03 |
$34,029,000 |
116,931 |
6.8% |
2,247,000 |
18,905 |
0.051 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
5 |
- |
$186.18 |
$33,218,000 |
214,877 |
6.64% |
6,011,000 |
4,490 |
0.181 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$31,872,000 |
122,419 |
6.37% |
4,198,000 |
2,104 |
0.007 |
Business Services |
|
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UNP |
Union Pacific Corp |
7 |
- |
$242.79 |
$27,156,000 |
110,562 |
5.43% |
13,400,000 |
43,010 |
0.016 |
Railroads |
|
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UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$26,540,000 |
50,412 |
5.31% |
2,353,000 |
2,441 |
0.005 |
Health Care Plans |
|
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UBER |
Uber Technologies, Inc |
9 |
- |
$69.05 |
$25,970,000 |
421,803 |
5.19% |
7,267,000 |
15,130 |
0.024 |
N/A |
|
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MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$25,303,000 |
59,325 |
5.06% |
2,151,000 |
846 |
0.006 |
Business Services |
|
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FISV |
Fiserv Inc |
11 |
- |
$155.89 |
$25,178,000 |
189,534 |
5.03% |
3,893,000 |
1,108 |
0.028 |
Business Software & S... |
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NFLX |
Netflix Inc |
13 |
- |
$561.23 |
$15,975,000 |
32,810 |
3.19% |
4,217,000 |
1,670 |
0.007 |
Music & Video Stores |
|
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MDB |
Mongodb Inc |
14 |
- |
$383.80 |
$15,516,000 |
37,951 |
3.1% |
2,445,000 |
158 |
0.055 |
N/A |
|
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CP |
Canadian Pacific Railway Li... |
15 |
- |
$81.68 |
$13,875,000 |
175,497 |
2.77% |
1,084,000 |
3,601 |
0.019 |
Railroads |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$11,787,000 |
113,341 |
2.36% |
2,353,000 |
4,776 |
0.002 |
Semiconductor - Integ... |
|
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DIS |
Walt Disney Co |
17 |
- |
$112.73 |
$11,605,000 |
128,533 |
2.32% |
1,415,000 |
2,812 |
0.007 |
Entertainment - Diver... |
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CSGP |
CoStar Group Inc |
19 |
- |
$92.65 |
$8,629,000 |
98,746 |
1.73% |
1,274,000 |
3,089 |
0.024 |
Business Software & S... |
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DDOG |
Datadog, Inc. |
20 |
- |
$0.00 |
$7,719,000 |
63,596 |
1.54% |
1,957,000 |
337 |
0.025 |
N/A |
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