Century Capital Management, LLC 13F Holdings · last filed Q2 2017
Century Capital Management, LLC reported 209 securities worth $581.23M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: AAPL (2.26%), AMZN (1.93%), V (1.84%). Among its top 25 positions this quarter: 1 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | $13.1M | 2.26% | 91,015 | Hold |
| 2 | AMZN | Amazon.com, Inc. | $11.2M | 1.93% | 11,579 | Hold |
| 3 | V | Visa, Inc. | $10.7M | 1.84% | 113,940 | Hold |
| 4 | MSFT | Microsoft Corp. | $10.3M | 1.77% | 149,155 | Hold |
| 5 | AMT | American Tower Corp | $9.2M | 1.59% | 69,819 | Hold |
| 6 | CELG | Celgene Corp. | $8.5M | 1.46% | 65,146 | Hold |
| 7 | GOOGL | Alphabet, Inc. - Class A | $8.3M | 1.43% | 8,952 | Hold |
| 8 | MCO | Moodys Corp. | $8.3M | 1.42% | 67,916 | Hold |
| 9 | CTSH | Cognizant Tech Solutions Corp. | $8.2M | 1.41% | 123,560 | Hold |
| 10 | SCHW | Charles Schwab Corp. | $8.1M | 1.40% | 189,346 | Hold |
| 11 | ADBE | Adobe Systems, Inc. | $7.8M | 1.34% | 54,872 | Hold |
| 12 | BWA | BorgWarner, Inc. | $7.7M | 1.33% | 182,091 | Hold |
| 13 | VRSK | Verisk Analytics, Inc. - Class | $7.7M | 1.33% | 91,840 | Hold |
| 14 | SWKS | Skyworks Solutions Inc | $7.7M | 1.32% | 80,205 | Hold |
| 15 | PEP | PepsiCo, Inc. | $7.3M | 1.25% | 63,109 | Hold |
| 16 | GOOG | Alphabet, Inc. - Class C | $7.2M | 1.23% | 7,893 | Trimmed |
| 17 | CBRE | CBRE Group Inc | $6.9M | 1.19% | 190,413 | Hold |
| 18 | COR | Amerisource Bergen Corp. | $6.8M | 1.16% | 71,633 | Hold |
| 19 | WAFD | Washington Federal | $6.8M | 1.16% | 203,922 | Trimmed |
| 20 | AGN | Allergan PLC. | $6.6M | 1.14% | 27,291 | Hold |
| 21 | IDTI | Integrated Device Tech, Inc. | $6.5M | 1.13% | 253,631 | Trimmed |
| 22 | HD | Home Depot, Inc. | $6.4M | 1.11% | 41,995 | Hold |
| 23 | WDC | Western Digital Corp. | $6.4M | 1.10% | 71,867 | Hold |
| 24 | LCII | LCI Industries | $6.3M | 1.09% | 61,666 | Added |
| 25 | TECD | Tech Data Corp | $6.3M | 1.09% | 62,654 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR