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Name: |
HOLLAND CAPITAL MANAGEMENT L P |
City: |
CHICAGO |
State: |
IL |
Zip: |
60601 |
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Holdings
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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 |
|
V |
Visa Inc |
1 |
- |
$279.08 |
$109,179,000 |
1,164,207 |
4.78% |
1,019,000 |
-52,856 |
0.048 |
Business Services |
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.38 |
$108,784,000 |
112,380 |
4.76% |
-350,000 |
-10,721 |
0.024 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
3 |
- |
$152.26 |
$104,298,000 |
114,773 |
4.57% |
-854,000 |
-11,983 |
0.002 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
4 |
- |
$171.48 |
$103,480,000 |
718,509 |
4.53% |
-8,177,000 |
-58,722 |
0.004 |
Personal Computers |
|
ADBE |
Adobe Systems Inc |
5 |
- |
$504.60 |
$97,037,000 |
686,067 |
4.25% |
3,640,000 |
-31,656 |
0.138 |
Application Software |
|
FB |
Meta Platforms Inc |
6 |
- |
$485.58 |
$94,139,000 |
623,519 |
4.12% |
44,227,000 |
272,149 |
0.026 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
7 |
- |
$420.72 |
$88,048,000 |
1,277,360 |
3.85% |
3,832,000 |
-1,360 |
0.017 |
Application Software |
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,627.88 |
$87,813,000 |
46,946 |
3.84% |
463,000 |
-2,128 |
0.09 |
Internet Software & S... |
|
LUV |
Southwest Airlines Co |
9 |
- |
$29.19 |
$70,880,000 |
1,140,650 |
3.1% |
6,775,000 |
-51,788 |
0.163 |
Regional Airlines |
|
HON |
Honeywell International Inc |
10 |
- |
$205.25 |
$68,383,000 |
513,040 |
2.99% |
1,419,000 |
-23,232 |
0.065 |
Conglomerates |
|
AVGO |
Broadcom Limited |
11 |
New |
$1,325.41 |
$67,548,000 |
289,844 |
2.96% |
67,548,000 |
289,844 |
0.074 |
Semiconductor- Broad... |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$494.70 |
$54,789,000 |
295,485 |
2.4% |
8,119,000 |
10,928 |
0.03 |
Health Care Plans |
|
LOW |
Lowes Companies Inc |
13 |
- |
$254.73 |
$52,628,000 |
678,810 |
2.3% |
-5,708,000 |
-30,793 |
0.065 |
Home Improvement Stores |
|
NKE |
Nike Inc B |
14 |
- |
$93.98 |
$48,044,000 |
814,302 |
2.1% |
603,000 |
-36,962 |
0.06 |
Textile - Apparel Foo... |
|
ROP |
Roper Industries Inc |
15 |
- |
$560.84 |
$46,027,000 |
198,795 |
2.01% |
-231,000 |
-25,224 |
0.195 |
Diversified Machinery |
|
BLK |
BlackRock Inc A |
16 |
- |
$833.70 |
$45,369,000 |
107,406 |
1.99% |
2,307,000 |
-4,877 |
0.064 |
Investment Brokerage ... |
|
WFM |
Whole Foods Market Inc |
17 |
- |
$0.00 |
$44,744,000 |
1,062,562 |
1.96% |
10,075,000 |
-103,956 |
0.286 |
Grocery Stores |
|
MNST |
Monster Beverage Corporation |
18 |
- |
$59.28 |
$44,519,000 |
896,125 |
1.95% |
103,000 |
-65,883 |
0.157 |
Beverage Soft Drinks... |
|
CHKP |
Check Point Software Techno... |
19 |
- |
$164.01 |
$43,709,000 |
400,706 |
1.91% |
10,743,000 |
79,590 |
0.194 |
Security Software & S... |
|
CVS |
CVS/Caremark Corp |
20 |
- |
$79.76 |
$42,640,000 |
529,949 |
1.87% |
-8,675,000 |
-123,749 |
0.041 |
Drug Stores |
|
COST |
Costco Wholesale Corp |
21 |
- |
$732.63 |
$38,980,000 |
243,734 |
1.71% |
-3,745,000 |
-11,051 |
0.055 |
Discount, Variety Stores |
|
UPS |
United Parcel Service Inc |
23 |
- |
$148.63 |
$38,227,000 |
345,665 |
1.67% |
-544,000 |
-15,667 |
0.037 |
AirDelivery & Freight... |
|
MDT |
Medtronic Plc |
24 |
- |
$87.15 |
$37,680,000 |
424,559 |
1.65% |
1,911,000 |
-19,444 |
0.031 |
Medical Appliances & ... |
|
CELG |
Celgene Corp |
25 |
- |
$108.24 |
$36,737,000 |
282,878 |
1.61% |
8,475,000 |
55,745 |
0.035 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
26 |
- |
$91.39 |
$36,248,000 |
621,647 |
1.59% |
-1,697,000 |
-28,213 |
0.042 |
Specialty Eateries |
|
FOXA |
Fox Corporation |
27 |
- |
$31.27 |
$34,476,000 |
1,216,506 |
1.51% |
-6,716,000 |
-55,245 |
0.053 |
Entertainment - Diver... |
|
DHI |
DR Horton Inc |
28 |
- |
$164.55 |
$31,771,000 |
919,025 |
1.39% |
-3,165,000 |
-129,787 |
0.284 |
Residential Construct... |
|
INTU |
Intuit Inc |
29 |
- |
$650.00 |
$31,160,000 |
234,621 |
1.36% |
-406,000 |
-37,525 |
0.083 |
Application Software |
|
AYI |
Acuity Brands Inc |
30 |
- |
$268.73 |
$30,245,000 |
148,787 |
1.32% |
-3,595,000 |
-17,095 |
0.356 |
Electronics Wholesale |
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$249.74 |
$29,315,000 |
286,113 |
1.28% |
-5,903,000 |
-57,844 |
0.059 |
Business Software & S... |
|
ECL |
Ecolab Inc |
32 |
- |
$230.90 |
$29,027,000 |
218,662 |
1.27% |
377,000 |
-9,917 |
0.073 |
Cleaning Products |
|
EA |
Electronic Arts Inc |
33 |
- |
$132.67 |
$28,105,000 |
265,845 |
1.23% |
25,718,000 |
239,180 |
0.08 |
Multimedia & Graphics... |
|
AAP |
Advance Auto Parts Inc |
34 |
- |
$85.09 |
$28,001,000 |
240,165 |
1.23% |
-12,683,000 |
-34,247 |
0.325 |
Auto Parts Stores |
|
APTV |
Aptiv PLC |
35 |
- |
$79.65 |
$27,837,000 |
317,593 |
1.22% |
-1,795,000 |
-50,556 |
0.104 |
Auto Parts |
|
GILD |
Gilead Sciences Inc |
36 |
- |
$73.25 |
$27,357,000 |
386,511 |
1.2% |
-87,000 |
-17,552 |
0.025 |
Biotechnology |
|
DG |
Dollar General Corp |
37 |
- |
$156.06 |
$27,348,000 |
379,363 |
1.2% |
-2,812,000 |
-53,157 |
0.015 |
Discount, Variety Stores |
|
HOLX |
Hologic Inc |
38 |
- |
$77.96 |
$26,902,000 |
592,821 |
1.18% |
-1,434,000 |
-73,127 |
0.217 |
Medical Appliances & ... |
|
TYL |
Tyler Technologies Inc |
39 |
- |
$425.01 |
$26,895,000 |
153,098 |
1.18% |
-279,000 |
-22,714 |
0.424 |
Information Technolog... |
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$54.23 |
$26,719,000 |
479,514 |
1.17% |
-538,000 |
-21,712 |
0.029 |
Drug Manufacturers - ... |
|
ZTS |
Zoetis Inc. |
41 |
- |
$169.21 |
$26,287,000 |
421,402 |
1.15% |
-4,922,000 |
-163,359 |
0.084 |
Drugs - Generic |
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$418.01 |
$24,129,000 |
187,235 |
1.06% |
-1,162,000 |
-44,051 |
0.076 |
Drug Manufacturers - ... |
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$252.89 |
$22,967,000 |
256,619 |
1.01% |
-491,000 |
-34,670 |
0.104 |
Medical Laboratories ... |
|
CERN |
Cerner Corp |
44 |
- |
$94.92 |
$22,373,000 |
336,582 |
0.98% |
-243,000 |
-47,714 |
0.098 |
Healthcare Informatio... |
|
IBM |
International Business Mach... |
45 |
- |
$190.96 |
$22,031,000 |
143,216 |
0.96% |
-4,037,000 |
-6,481 |
0.014 |
Diversified Computer ... |
|
PEP |
Pepsico Inc |
46 |
- |
$175.01 |
$21,770,000 |
188,497 |
0.95% |
-273,000 |
-8,563 |
0.012 |
Beverage Soft Drinks... |
|
BA |
Boeing Co |
48 |
- |
$192.99 |
$20,066,000 |
101,473 |
0.88% |
1,305,000 |
-4,604 |
0.014 |
Aerospace/Defense - M... |
|
BIIB |
Biogen Idec Inc |
49 |
- |
$215.63 |
$18,846,000 |
69,449 |
0.83% |
-1,005,000 |
-3,152 |
0.029 |
Biotechnology |
|
UAA |
Under Armour Inc |
50 |
- |
$7.38 |
$17,382,000 |
798,798 |
0.76% |
-1,012,000 |
-131,152 |
0.432 |
Textile - Apparel Clo... |
|
EVHC |
Envision Healthcare Holding... |
51 |
- |
$0.00 |
$13,099,000 |
209,015 |
0.57% |
-1,880,000 |
-35,266 |
0.112 |
N/A |
|
CSCO |
Cisco Systems Inc |
52 |
- |
$49.91 |
$358,000 |
11,423 |
0.02% |
-33,833,000 |
-1,000,150 |
0 |
Networking & Communic... |
|
JBLU |
JetBlue Airways Corp |
55 |
- |
$7.42 |
$11,000 |
487 |
0% |
-3,326,000 |
-161,432 |
0 |
Regional Airlines |
|
GPN |
Global Payments Inc |
54 |
- |
$133.66 |
$11,000 |
124 |
0% |
-3,567,000 |
-44,230 |
0 |
Business Services |
|
FISV |
Fiserv Inc |
53 |
- |
$159.82 |
$11,000 |
90 |
0% |
-3,732,000 |
-32,372 |
0 |
Business Software & S... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
56 |
- |
$522.88 |
$11,000 |
39 |
0% |
-4,052,000 |
-14,204 |
0 |
Personal Services |
|
APH |
Amphenol Corp |
57 |
- |
$115.35 |
$9,000 |
117 |
0% |
-2,389,000 |
-33,577 |
0 |
Diversified Electronics |
|
IPGP |
IPG Photonics Corp |
58 |
- |
$90.69 |
$9,000 |
60 |
0% |
-2,594,000 |
-21,502 |
0 |
Semiconductor - Integ... |
|
PLNT |
Planet Fitness, Inc. |
59 |
- |
$62.63 |
$8,000 |
339 |
0% |
-1,854,000 |
-96,287 |
0 |
N/A |
|
EXP |
Eagle Materials Inc |
61 |
- |
$271.75 |
$7,000 |
73 |
0% |
-2,235,000 |
-23,011 |
0 |
General Building Mate... |
|
ULTI |
Ultimate Software Group Inc |
63 |
- |
$331.36 |
$7,000 |
33 |
0% |
-2,320,000 |
-11,889 |
0 |
Internet Software & S... |
|
MIDD |
Middleby Corp |
62 |
- |
$160.79 |
$7,000 |
59 |
0% |
-1,959,000 |
-14,347 |
0 |
Diversified Machinery |
|
AMG |
Affiliated Managers Group Inc |
60 |
- |
$167.47 |
$7,000 |
42 |
0% |
-2,461,000 |
-15,015 |
0.001 |
Asset Management |
|
UNVR |
Univar Inc. |
64 |
New |
$36.14 |
$7,000 |
230 |
0% |
7,000 |
230 |
0 |
N/A |
|
AOS |
AO Smith Corp |
65 |
- |
$89.46 |
$6,000 |
115 |
0% |
-2,433,000 |
-47,561 |
0.001 |
Electronic Equipment |
|
WAT |
Waters Corp |
68 |
- |
$344.23 |
$6,000 |
32 |
0% |
-2,643,000 |
-16,918 |
0 |
Scientific & Technica... |
|
IMAX |
Imax Corp |
67 |
- |
$16.17 |
$6,000 |
259 |
0% |
-3,159,000 |
-92,817 |
0 |
Movie Production & Di... |
|
BURL |
Burlington Stores, Inc. |
66 |
- |
$232.19 |
$6,000 |
68 |
0% |
-1,524,000 |
-15,658 |
0 |
Discount, Variety Stores |
|
SYMC |
Symantec Corp |
85 |
Closed |
$23.75 |
$0 |
0 |
0% |
-1,272,000 |
-41,453 |
0 |
Internet Software & S... |
|
DCI |
Donaldson Co Inc |
78 |
Closed |
$74.68 |
$0 |
0 |
0% |
-1,082,000 |
-23,760 |
0 |
Pollution and Treatme... |
|
TIF |
Tiffany & Co |
84 |
Closed |
$131.46 |
$0 |
0 |
0% |
-1,653,000 |
-17,347 |
0 |
Jewelry Stores |
|
DVA |
Davita Healthcare Partners |
82 |
Closed |
$138.05 |
$0 |
0 |
0% |
-1,218,000 |
-17,918 |
0 |
Specialized Health Se... |
|
MJN |
Mead Johnson Nutrition Co |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,712,000 |
-378,441 |
0 |
Processed & Packaged ... |
|
TUP |
Tupperware Corp |
80 |
Closed |
$1.34 |
$0 |
0 |
0% |
-1,538,000 |
-24,528 |
0 |
Packaging & Containers |
|
CTXS |
Citrix Systems Inc |
81 |
Closed |
$103.90 |
$0 |
0 |
0% |
-19,956,000 |
-239,304 |
0 |
Internet Software & S... |
|
CTRA |
Coterra Energy Inc |
75 |
Closed |
$27.88 |
$0 |
0 |
0% |
-738,000 |
-30,860 |
0 |
Independent Oil & Gas |
|
CMG |
Chipotle Mexican Grill Inc |
73 |
Closed |
$2,906.77 |
$0 |
0 |
0% |
-2,403,000 |
-5,394 |
0 |
Restaurants |
|
NXPI |
NXP Semiconductors NV |
79 |
Closed |
$247.77 |
$0 |
0 |
0% |
-41,383,000 |
-399,837 |
0 |
Semiconductor- Broad... |
|
INCY |
Incyte Corp |
74 |
Closed |
$56.97 |
$0 |
0 |
0% |
-1,151,000 |
-8,614 |
0 |
Biotechnology |
|
BFAM |
Bright Horizons Family Solu... |
87 |
Closed |
$113.36 |
$0 |
0 |
0% |
-1,209,000 |
-16,675 |
0 |
Personal Services |
|
RH |
Restoration Hardware Holdin... |
83 |
Closed |
$348.26 |
$0 |
0 |
0% |
-1,299,000 |
-28,078 |
0 |
Home Furnishing Stores |
|
INFO |
IHS Markit Ltd |
77 |
Closed |
$108.61 |
$0 |
0 |
0% |
-2,014,000 |
-48,010 |
0 |
N/A |
|
PRAA |
Portfolio Recovery Associat... |
71 |
Closed |
$26.08 |
$0 |
0 |
0% |
-1,492,000 |
-45,018 |
0 |
Business Services |
|
ROST |
Ross Stores Inc |
70 |
Closed |
$146.76 |
$0 |
0 |
0% |
-1,058,000 |
-16,061 |
0 |
Apparel Stores |
|
FLIR |
FLIR Systems Inc |
72 |
Closed |
$57.34 |
$0 |
0 |
0% |
-1,869,000 |
-51,525 |
0 |
Scientific & Technica... |
|