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| Name: |
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
| City: |
WELLINGTON |
| State: |
Q2 |
| Zip: |
6143 |
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| Holdings
Found :
41 |
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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 |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$52,890,000 |
1,047,955 |
41.91% |
-283,000 |
0 |
0.116 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
2 |
- |
$105.01 |
$36,194,000 |
336,724 |
28.68% |
1,269,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$43.69 |
$21,063,000 |
539,660 |
16.69% |
2,180,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
4 |
- |
$0.00 |
$16,046,000 |
317,615 |
12.72% |
200,000 |
0 |
0.366 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
Closed |
$95.12 |
$0 |
0 |
0% |
-10,036,000 |
-162,923 |
0 |
Asset Management |
|
|
HUM |
Humana Inc |
20 |
Closed |
$314.21 |
$0 |
0 |
0% |
-8,489,000 |
-17,449 |
0 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
9 |
Closed |
$484.11 |
$0 |
0 |
0% |
-36,856,000 |
-73,100 |
0 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
38 |
Closed |
$249.65 |
$0 |
0 |
0% |
-4,032,000 |
-20,473 |
0 |
Railroads |
|
|
FND |
Floor & Decor Holdings, Inc. |
25 |
Closed |
$109.29 |
$0 |
0 |
0% |
-32,250,000 |
-356,353 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
31 |
Closed |
$211.80 |
$0 |
0 |
0% |
-8,083,000 |
-58,029 |
0 |
Property & Casualty I... |
|
|
ICLR |
ICON plc (ADR) |
19 |
Closed |
$301.61 |
$0 |
0 |
0% |
-55,099,000 |
-223,753 |
0 |
Research Services |
|
|
EW |
Edwards Lifesciences Corp |
8 |
Closed |
$28.94 |
$0 |
0 |
0% |
-43,142,000 |
-622,715 |
0 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
Closed |
$247.99 |
$0 |
0 |
0% |
-338,000 |
-1,591 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
Closed |
$88.56 |
$0 |
0 |
0% |
-2,837,000 |
-31,986 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
Closed |
$179.00 |
$0 |
0 |
0% |
-65,301,000 |
-513,692 |
0 |
Internet Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
30 |
Closed |
$118.56 |
$0 |
0 |
0% |
-23,702,000 |
-222,661 |
0 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
18 |
Closed |
$422.39 |
$0 |
0 |
0% |
-48,054,000 |
-139,849 |
0 |
Management Services |
|
|
FERG |
Ferguson plc |
7 |
Closed |
$211.43 |
$0 |
0 |
0% |
-6,624,000 |
-40,276 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
Closed |
$58.85 |
$0 |
0 |
0% |
-336,000 |
-6,269 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
Closed |
$165.57 |
$0 |
0 |
0% |
-446,000 |
-3,380 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
13 |
Closed |
$38.20 |
$0 |
0 |
0% |
-10,020,000 |
-225,984 |
0 |
CATV Systems |
|
|
DHR |
Danaher Corp |
29 |
Closed |
$246.89 |
$0 |
0 |
0% |
-32,146,000 |
-129,568 |
0 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
17 |
Closed |
$439.19 |
$0 |
0 |
0% |
-55,055,000 |
-183,389 |
0 |
Internet Service Prov... |
|
|
KMI |
Kinder Morgan Inc |
6 |
Closed |
$18.23 |
$0 |
0 |
0% |
-7,084,000 |
-427,287 |
0 |
Gas Utilities |
|
|
IBP |
Installed Building Products... |
35 |
Closed |
$240.55 |
$0 |
0 |
0% |
-4,031,000 |
-32,277 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
Closed |
$169.30 |
$0 |
0 |
0% |
-718,000 |
-4,192 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
Closed |
$191.86 |
$0 |
0 |
0% |
-7,044,000 |
-48,573 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
41 |
Closed |
$238.80 |
$0 |
0 |
0% |
-9,990,000 |
-43,830 |
0 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
28 |
Closed |
$551.71 |
$0 |
0 |
0% |
-19,708,000 |
-52,192 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
16 |
Closed |
$442.07 |
$0 |
0 |
0% |
-39,576,000 |
-99,961 |
0 |
Business Services |
|
|
CMS |
CMS Energy Corp |
5 |
Closed |
$60.84 |
$0 |
0 |
0% |
-9,661,000 |
-181,909 |
0 |
Multi Utilities |
|
|
HXL |
Hexcel Corp |
34 |
Closed |
$66.29 |
$0 |
0 |
0% |
-4,899,000 |
-75,213 |
0 |
Aerospace/Defense Pro... |
|
|
DG |
Dollar General Corp |
21 |
Closed |
$137.58 |
$0 |
0 |
0% |
-4,043,000 |
-38,216 |
0 |
Discount, Variety Stores |
|
|
FMX |
Fomento Economico Mexicano ... |
11 |
Closed |
$118.09 |
$0 |
0 |
0% |
-12,276,000 |
-112,471 |
0 |
Beverage - Brewers |
|
|
MSFT |
Microsoft Corp |
40 |
Closed |
$394.94 |
$0 |
0 |
0% |
-47,657,000 |
-150,934 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
Closed |
$66.14 |
$0 |
0 |
0% |
-15,543,000 |
-265,875 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
15 |
Closed |
$72.21 |
$0 |
0 |
0% |
-41,158,000 |
-779,501 |
0 |
Medical Instruments &... |
|
|
SITE |
SiteOne Landscape Supply Inc |
33 |
Closed |
$143.51 |
$0 |
0 |
0% |
-6,486,000 |
-39,681 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
10 |
Closed |
$268.69 |
$0 |
0 |
0% |
-42,747,000 |
-210,805 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
39 |
Closed |
$163.86 |
$0 |
0 |
0% |
-63,679,000 |
-486,616 |
0 |
Search Engines & Info... |
|
|
MSCI |
Msci Inc |
26 |
Closed |
$470.03 |
$0 |
0 |
0% |
-15,767,000 |
-30,731 |
0 |
Business Services |
|
