Meadow Creek Investment Management LLC 13F Holdings · last filed Q3 2019
Meadow Creek Investment Management LLC reported 1,362 securities worth $5.09B in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: GOOGL (3.56%), MSFT (3.49%), AMZN (3.07%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Google Inc | $181.2M | 3.56% | 148,410 | Added |
| 2 | MSFT | Microsoft Corp | $177.3M | 3.49% | 1.3M | Added |
| 3 | AMZN | Amazon.com Inc | $156.2M | 3.07% | 89,998 | Added |
| 4 | JNJ | Johnson & Johnson | $136.3M | 2.68% | 1.1M | Added |
| 5 | AAPL | Apple Inc | $127.7M | 2.51% | 570,336 | Trimmed |
| 6 | V | Visa Inc | $111.1M | 2.18% | 645,660 | Added |
| 7 | INTC | Intel Corp | $109.6M | 2.16% | 2.1M | Trimmed |
| 8 | META | Facebook Inc | $92.7M | 1.82% | 520,744 | Added |
| 9 | ORLY | O'Reilly Automotive Inc | $72.6M | 1.43% | 182,172 | Trimmed |
| 10 | TJX | TJX Cos Inc | $67.9M | 1.33% | 1.2M | Trimmed |
| 11 | MA | Mastercard Inc | $64.0M | 1.26% | 235,756 | Added |
| 12 | XOM | Exxon Mobil Corp | $64.2M | 1.26% | 908,516 | Added |
| 13 | CME | CME Group Inc/IL | $63.7M | 1.25% | 301,240 | Trimmed |
| 14 | DIS | Walt Disney Co/The | $56.5M | 1.11% | 433,272 | Trimmed |
| 15 | UNP | Union Pacific Corp | $55.1M | 1.08% | 340,340 | Added |
| 16 | MAR | Marriott International Inc/DE | $48.8M | 0.96% | 392,496 | Trimmed |
| 17 | MRK | Merck & Co Inc | $48.5M | 0.95% | 575,568 | Trimmed |
| 18 | ADBE | Adobe Systems Inc | $45.7M | 0.90% | 165,368 | Trimmed |
| 19 | USB | US Bancorp/MN | $44.9M | 0.88% | 811,888 | Trimmed |
| 20 | ABT | Abbott Laboratories | $43.4M | 0.85% | 518,980 | Trimmed |
| 21 | NKE | NIKE Inc | $41.7M | 0.82% | 443,716 | Added |
| 22 | NEE | NextEra Energy Inc | $41.1M | 0.81% | 176,512 | Trimmed |
| 23 | C | Citigroup Inc | $40.9M | 0.80% | 591,430 | Added |
| 24 | BA | Boeing Co/The | $39.5M | 0.78% | 103,708 | Trimmed |
| 25 | TMO | Thermo Fisher Scientific Inc | $38.0M | 0.75% | 130,384 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR