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Name: |
FALCON INVESTMENT MANAGEMENT LLC |
City: |
NEWPORT BEACH |
State: |
CA |
Zip: |
92660 |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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DXCM |
DexCom Inc |
1 |
- |
$124.34 |
$75,678,000 |
609,862 |
10.57% |
34,827,000 |
172,013 |
0.157 |
Medical Instruments &... |
|
SHC |
Sotera Health Co |
2 |
- |
$0.00 |
$70,293,000 |
4,171,689 |
9.82% |
18,740,000 |
730,232 |
1.504 |
N/A |
|
CCOI |
Cogent Communications Group... |
3 |
- |
$65.79 |
$62,388,000 |
820,249 |
8.72% |
11,615,000 |
0 |
1.725 |
Internet Service Prov... |
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FISV |
Fiserv Inc |
4 |
- |
$155.89 |
$55,645,000 |
418,886 |
7.77% |
8,328,000 |
0 |
0.062 |
Business Software & S... |
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ANTM |
Anthem Inc |
5 |
- |
$537.26 |
$53,255,000 |
112,934 |
7.44% |
4,081,000 |
0 |
0.045 |
N/A |
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MASI |
Masimo Corp |
6 |
- |
$136.14 |
$52,426,000 |
447,279 |
7.33% |
17,448,000 |
48,347 |
0.812 |
Medical Appliances & ... |
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FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$49,762,000 |
140,586 |
6.95% |
-12,042,000 |
-65,282 |
0.006 |
Internet Service Prov... |
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ISRG |
Intuitive Surgical Inc |
8 |
- |
$372.63 |
$46,800,000 |
138,724 |
6.54% |
16,943,000 |
36,574 |
0.039 |
Medical Appliances & ... |
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WMS |
Advanced Drainage Systems, ... |
9 |
- |
$162.70 |
$45,199,000 |
321,378 |
6.32% |
8,617,000 |
0 |
0.456 |
N/A |
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PLD |
ProLogis Inc |
10 |
- |
$104.06 |
$42,020,000 |
315,232 |
5.87% |
6,648,000 |
0 |
0.034 |
REIT - Industrial |
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CACC |
Credit Acceptance Corporation |
11 |
- |
$526.60 |
$35,498,000 |
66,635 |
4.96% |
35,498,000 |
66,635 |
0.378 |
Credit Services |
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MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$28,602,000 |
76,062 |
4% |
1,262,000 |
-10,527 |
0.001 |
Application Software |
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EWCZ |
European Wax Center, Inc. |
13 |
- |
$11.66 |
$27,696,000 |
2,037,996 |
3.87% |
-5,067,000 |
15,591 |
4.502 |
N/A |
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KNF |
Knife River Holding Co |
14 |
New |
$78.25 |
$27,507,000 |
415,642 |
3.84% |
27,507,000 |
415,642 |
0.735 |
N/A |
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TV |
Grupo Televisa S.A. (ADR) |
15 |
- |
$3.16 |
$21,500,000 |
6,437,230 |
3% |
4,469,000 |
853,368 |
1.1 |
Broadcasting - TV |
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PCOR |
Procore Technologies, Inc. |
16 |
New |
$70.09 |
$15,919,000 |
229,977 |
2.22% |
15,919,000 |
229,977 |
0.178 |
N/A |
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SAVE |
Spirit Airlines, Inc. |
17 |
- |
$3.54 |
$5,522,000 |
336,923 |
0.77% |
-19,220,000 |
-1,162,571 |
0.345 |
Major Airlines |
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