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| Name: |
TIMBER CREEK CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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data |
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| Holdings
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10 |
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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 |
|
FIS |
Fidelity National Information |
40 |
New |
$77.56 |
$3,159,000 |
42,579 |
0.99% |
3,159,000 |
42,579 |
0.007 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
41 |
New |
$56.04 |
$3,144,000 |
56,176 |
0.98% |
3,144,000 |
56,176 |
0.003 |
Foreign Regional Banks |
|
|
FERG |
Ferguson plc |
42 |
New |
$211.79 |
$2,977,000 |
13,630 |
0.93% |
2,977,000 |
13,630 |
0.006 |
N/A |
|
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UBS |
UBS AG (USA) |
44 |
New |
$30.02 |
$2,568,000 |
83,591 |
0.8% |
2,568,000 |
83,591 |
0.002 |
Foreign Money Center ... |
|
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AMT |
American Tower Corp |
52 |
New |
$194.94 |
$1,517,000 |
7,677 |
0.47% |
1,517,000 |
7,677 |
0.002 |
Integrated Telecommun... |
|
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NXT |
Nextracker Inc. |
66 |
New |
$43.81 |
$776,000 |
13,798 |
0.24% |
776,000 |
13,798 |
0.01 |
N/A |
|
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NVDA |
NVIDIA Corporation |
73 |
New |
$943.59 |
$316,000 |
350 |
0.1% |
316,000 |
350 |
0 |
Semiconductor - Speci... |
|
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DELL |
Dell Technologies Inc |
79 |
New |
$146.30 |
$115,000 |
1,006 |
0.04% |
115,000 |
1,006 |
0 |
N/A |
|
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RELX |
RELX Plc (ADR) |
99 |
New |
$43.92 |
$43,000 |
1,004 |
0.01% |
43,000 |
1,004 |
0 |
Publishing |
|
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NKE |
Nike Inc B |
123 |
New |
$91.77 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
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