Kingfisher Capital LLC

13F filer · CIK 0001483170

Last filed Nov 14, 2024

Inactive · not filing 13F

13F portfolio value$437MU.S. long equity reported on 13F

Positions1243 new · 5 closed

Net flow last quarter-$26.3MBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2024Reported Nov 14, 2024124 positions
AAPLApple Inc.	$18.6M	4.26%	0.00%	-1.9%	Q2 2013
NVDANvidia Corp	$16.1M	3.69%	0.00%	-13.1%	Q3 2019
COSTCostco Wholesale Corp	$11.3M	2.58%	0.00%	-3.4%	Q4 2015
APOApollo Global Management, Inc.	$11.1M	2.54%	0.02%	-4.6%	Q4 2015
MSFTMicrosoft Corp	$10.8M	2.47%	0.00%	-2.8%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$9.7M	2.22%	Not reported	-4.5%	Q2 2013
LLYELI LILLY & Co	$9.43M	2.16%	0.00%	-3.4%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.32M	1.91%	0.00%	-4.4%	Q1 2020
SHWSherwin Williams Co	$7.88M	1.80%	0.01%	+9.7%	Q2 2016
BLDRBuilders FirstSource, Inc.	$7.72M	1.77%	0.03%	-5.2%	Q1 2014
PGRProgressive Corp	$7.67M	1.76%	0.01%	-4.9%	Q2 2020
INTUIntuit Inc.	$7.56M	1.73%	0.00%	-4.8%	Q2 2015
GOOGLAlphabet Inc.	$7.4M	1.69%	0.00%	-2.9%	Q3 2015
HCAHCA Healthcare, Inc.	$7.28M	1.67%	0.01%	-3.9%	Q1 2020
URIUnited Rentals, Inc.	$6.69M	1.53%	0.01%	-5.1%	Q2 2022
AMZNAmazon Com Inc	$6.68M	1.53%	0.00%	-1.9%	Q1 2014
TMOThermo Fisher Scientific Inc.	$6.67M	1.53%	0.00%	-4.2%	Q4 2014
PSAPublic Storage	$6.42M	1.47%	0.01%	-6.4%	Q2 2020
AXPAmerican Express Co	$6.34M	1.45%	0.00%	-5.0%	Q1 2021
ORLYO Reilly Automotive Inc	$6.04M	1.38%	0.01%	-4.8%	Q1 2018
DHRDanaher Corp	$5.48M	1.25%	0.00%	-5.7%	Q4 2015
DKSDick'S Sporting Goods, Inc.	$5.19M	1.19%	0.03%	-4.6%	Q4 2015
BXBlackstone Inc.	$5.05M	1.16%	0.00%	-3.7%	Q4 2015
ROPRoper Technologies Inc	$5.03M	1.15%	0.01%	-4.9%	Q4 2013
AWKAmerican Water Works Company, Inc.	$4.86M	1.11%	0.02%	-7.9%	Q2 2013
LMTLockheed Martin Corp	$4.68M	1.07%	0.00%	-3.8%	Q4 2014
ABTAbbott Laboratories	$4.67M	1.07%	0.00%	-6.9%	Q2 2013
PANWPalo Alto Networks Inc	$4.64M	1.06%	0.00%	-2.8%	Q4 2015
FCXFreeport-Mcmoran Inc	$4.61M	1.05%	0.01%	-6.0%	Q2 2014
DEDeere & Co	$4.6M	1.05%	0.00%	-5.6%	Q4 2021
BKNGBooking Holdings Inc.	$4.39M	1.01%	0.00%	-5.5%	Q3 2020
LOWLowes Companies Inc	$4.27M	0.98%	0.00%	-5.7%	Q4 2015
EOGEog Resources Inc	$4.26M	0.98%	0.01%	-8.5%	Q3 2014
NEENextera Energy Inc	$4.08M	0.93%	0.00%	-5.7%	Q4 2013
FSLRFirst Solar, Inc.	$4.07M	0.93%	0.02%	-4.3%	Q4 2023
VVisa Inc.	$3.98M	0.91%	0.00%	-3.0%	Q4 2018
SKYChampion Homes, Inc.	$3.87M	0.89%	0.07%	-5.2%	Q2 2022
ABBVAbbVie Inc.	$3.69M	0.85%	0.00%	-1.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.61M	0.83%	Not reported	-15.8%	Q2 2013
TTTrane Technologies plc	$3.53M	0.81%	0.00%	-4.6%	Q4 2023
EXPOExponent Inc	$3.46M	0.79%	0.06%	-6.9%	Q3 2020
AAgilent Technologies, Inc.	$3.38M	0.77%	0.01%	-6.7%	Q3 2016
RKTRocket Companies, Inc.	$3.34M	0.76%	Not reported	-5.0%	Q3 2020
UPSUnited Parcel Service Inc	$3.31M	0.76%	0.00%	-10.3%	Q1 2015
MCOMoodys Corp	$3.3M	0.75%	0.00%	-5.6%	Q2 2022
MSCIMSCI Inc.	$3.01M	0.69%	0.01%	-5.3%	Q2 2022
ACNAccenture plc	$2.87M	0.66%	0.00%	-5.4%	Q2 2016
FTNTFortinet, Inc.	$2.86M	0.66%	0.00%	-8.9%	Q1 2022
TDYTeledyne Technologies Inc	$2.71M	0.62%	0.01%	-10.1%	Q1 2021
LENLennar Corp	$2.67M	0.61%	Not reported	-6.1%	Q1 2014

Q2 2024Reported Aug 14, 2024126 positions
NVDANvidia Corp	$18.9M	4.42%	0.00%	-0.4%	Q3 2019
AAPLApple Inc.	$17.2M	4.01%	0.00%	-0.2%	Q2 2013
MSFTMicrosoft Corp	$11.5M	2.70%	0.00%	+0.4%	Q2 2013
COSTCostco Wholesale Corp	$11.2M	2.62%	0.00%	-0.5%	Q4 2015
APOApollo Global Management, Inc.	$11M	2.57%	0.02%	-1.0%	Q4 2015
LLYELI LILLY & Co	$9.98M	2.33%	0.00%	-0.2%	Q3 2014
MDYSPDR S&P Midcap 400 ETF Trust	$9.54M	2.23%	Not reported	-0.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.71M	2.04%	0.00%	+0.2%	Q1 2020
INTUIntuit Inc.	$8.4M	1.96%	0.00%	-0.8%	Q2 2015
GOOGLAlphabet Inc.	$8.37M	1.96%	0.00%	-0.3%	Q3 2015
AMZNAmazon Com Inc	$7.06M	1.65%	0.00%	+0.6%	Q1 2014
PDIPIMCO Dynamic Income Fund	$6.77M	1.58%	Not reported	New	Q2 2024
PGRProgressive Corp	$6.6M	1.54%	0.01%	-0.9%	Q2 2020
TMOThermo Fisher Scientific Inc.	$6.22M	1.45%	0.00%	-0.4%	Q4 2014
HCAHCA Healthcare, Inc.	$5.99M	1.40%	0.01%	-0.8%	Q1 2020
ORLYO Reilly Automotive Inc	$5.82M	1.36%	0.01%	-0.8%	Q1 2018
BLDRBuilders FirstSource, Inc.	$5.81M	1.36%	0.04%	-0.9%	Q1 2014
AXPAmerican Express Co	$5.69M	1.33%	0.00%	-1.0%	Q1 2021
URIUnited Rentals, Inc.	$5.63M	1.32%	0.01%	-1.1%	Q2 2022
SHWSherwin Williams Co	$5.62M	1.31%	0.01%	-0.6%	Q2 2016
DKSDick'S Sporting Goods, Inc.	$5.61M	1.31%	0.03%	-0.7%	Q4 2015
PSAPublic Storage	$5.42M	1.27%	0.01%	-0.7%	Q2 2020
ROPRoper Technologies Inc	$5.36M	1.25%	0.01%	-0.8%	Q4 2013
DHRDanaher Corp	$5.22M	1.22%	0.00%	-1.0%	Q4 2015
FCXFreeport-Mcmoran Inc	$4.77M	1.12%	0.01%	-0.6%	Q2 2014
EOGEog Resources Inc	$4.77M	1.12%	0.01%	-1.4%	Q3 2014
PANWPalo Alto Networks Inc	$4.73M	1.11%	0.00%	-0.6%	Q4 2015
AWKAmerican Water Works Company, Inc.	$4.67M	1.09%	0.02%	-1.0%	Q2 2013
ABTAbbott Laboratories	$4.58M	1.07%	0.00%	-1.1%	Q2 2013
BKNGBooking Holdings Inc.	$4.37M	1.02%	0.00%	-1.6%	Q3 2020
DEDeere & Co	$4.36M	1.02%	0.00%	-1.2%	Q4 2021
BXBlackstone Inc.	$4.24M	0.99%	0.00%	-0.8%	Q4 2015
VVisa Inc.	$3.91M	0.92%	0.00%	+0.7%	Q4 2018
LMTLockheed Martin Corp	$3.89M	0.91%	0.00%	-2.4%	Q4 2014
FSLRFirst Solar, Inc.	$3.84M	0.90%	0.02%	+1.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.79M	0.88%	Not reported	-6.1%	Q2 2013
UPSUnited Parcel Service Inc	$3.7M	0.86%	0.00%	-1.3%	Q1 2015
LOWLowes Companies Inc	$3.69M	0.86%	0.00%	-1.8%	Q4 2015
NEENextera Energy Inc	$3.62M	0.85%	0.00%	-1.6%	Q4 2013
LRCXLam Research Corp	$3.29M	0.77%	0.00%	-1.4%	Q3 2015
ABBVAbbVie Inc.	$3.27M	0.76%	0.00%	-1.0%	Q2 2013
AAgilent Technologies, Inc.	$3.16M	0.74%	0.01%	-0.7%	Q3 2016
TTTrane Technologies plc	$3.13M	0.73%	0.00%	-0.8%	Q4 2023
GTLSChart Industries Inc	$3.12M	0.73%	0.05%	-1.9%	Q2 2022
MCOMoodys Corp	$3.1M	0.72%	0.00%	+0.7%	Q2 2022
EXPOExponent Inc	$3.06M	0.72%	0.06%	-1.9%	Q3 2020
SKYChampion Homes, Inc.	$2.91M	0.68%	0.07%	-0.8%	Q2 2022
ALVAutoliv Inc	$2.88M	0.67%	0.03%	-0.8%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$2.69M	0.63%	Not reported	-0.5%	Q2 2013
TDYTeledyne Technologies Inc	$2.67M	0.63%	0.01%	-0.5%	Q1 2021

Q1 2024Reported May 15, 2024124 positions
AAPLApple Inc.	$14M	3.37%	0.00%	-1.5%	Q2 2013
NVDANvidia Corp	$13.9M	3.34%	0.00%	-0.8%	Q3 2019
MSFTMicrosoft Corp	$10.8M	2.60%	0.00%	-1.5%	Q2 2013
APOApollo Global Management, Inc.	$10.6M	2.55%	0.02%	-1.9%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$10M	2.41%	Not reported	+0.2%	Q2 2013
COSTCostco Wholesale Corp	$9.7M	2.34%	0.00%	-0.7%	Q4 2015
BLDRBuilders FirstSource, Inc.	$8.84M	2.13%	0.03%	-1.1%	Q1 2014
LLYELI LILLY & Co	$8.58M	2.07%	0.00%	-0.2%	Q3 2014
INTUIntuit Inc.	$8.37M	2.02%	0.00%	-1.6%	Q2 2015
GOOGLAlphabet Inc.	$6.95M	1.67%	0.00%	-6.2%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.81M	1.64%	0.00%	+2.2%	Q1 2020
PGRProgressive Corp	$6.64M	1.60%	0.01%	-1.3%	Q2 2020
SHWSherwin Williams Co	$6.57M	1.58%	0.01%	-0.9%	Q2 2016
TMOThermo Fisher Scientific Inc.	$6.57M	1.58%	0.00%	-0.7%	Q4 2014
AMZNAmazon Com Inc	$6.55M	1.58%	0.00%	-1.8%	Q1 2014
URIUnited Rentals, Inc.	$6.35M	1.53%	0.01%	-1.6%	Q2 2022
ORLYO Reilly Automotive Inc	$6.27M	1.51%	0.01%	-0.6%	Q1 2018
HCAHCA Healthcare, Inc.	$6.27M	1.51%	0.01%	-1.6%	Q1 2020
DKSDick'S Sporting Goods, Inc.	$5.91M	1.42%	0.03%	+0.3%	Q4 2015
AXPAmerican Express Co	$5.65M	1.36%	0.00%	-0.3%	Q1 2021
PSAPublic Storage	$5.5M	1.33%	0.01%	-1.4%	Q2 2020
ROPRoper Technologies Inc	$5.38M	1.30%	0.01%	-1.2%	Q4 2013
DHRDanaher Corp	$5.27M	1.27%	0.00%	0.0%	Q4 2015
ABTAbbott Laboratories	$5.06M	1.22%	0.00%	-6.3%	Q2 2013
EOGEog Resources Inc	$4.92M	1.18%	0.01%	-0.8%	Q3 2014
DEDeere & Co	$4.85M	1.17%	0.00%	-1.5%	Q4 2021
FCXFreeport-Mcmoran Inc	$4.65M	1.12%	0.01%	-1.8%	Q2 2014
BXBlackstone Inc.	$4.53M	1.09%	0.00%	-1.5%	Q4 2015
AWKAmerican Water Works Company, Inc.	$4.46M	1.07%	0.02%	+2.0%	Q2 2013
LOWLowes Companies Inc	$4.34M	1.04%	0.00%	-1.8%	Q4 2015
BRK.BBerkshire Hathaway Inc	$4.17M	1.00%	Not reported	-9.9%	Q2 2013
VVisa Inc.	$4.13M	1.00%	0.00%	-1.0%	Q4 2018
BKNGBooking Holdings Inc.	$4.07M	0.98%	0.00%	-1.4%	Q3 2020
UPSUnited Parcel Service Inc	$4.07M	0.98%	0.00%	+0.8%	Q1 2015
PANWPalo Alto Networks Inc	$3.99M	0.96%	0.00%	-0.7%	Q4 2015
LMTLockheed Martin Corp	$3.88M	0.93%	0.00%	-6.8%	Q4 2014
SKYChampion Homes, Inc.	$3.68M	0.89%	0.00%	-0.6%	Q2 2022
GTLSChart Industries Inc	$3.63M	0.87%	0.05%	-3.9%	Q2 2022
AAgilent Technologies, Inc.	$3.57M	0.86%	0.01%	+0.3%	Q3 2016
ABBVAbbVie Inc.	$3.5M	0.84%	0.00%	-3.0%	Q2 2013
NEENextera Energy Inc	$3.32M	0.80%	0.00%	+1.0%	Q4 2013
ALVAutoliv Inc	$3.27M	0.79%	0.03%	-0.2%	Q1 2021
DISWalt Disney Co	$3.09M	0.74%	0.00%	+1.7%	Q3 2015
LRCXLam Research Corp	$3.05M	0.73%	0.00%	+1.6%	Q3 2015
MSCIMSCI Inc.	$3.04M	0.73%	0.01%	+0.2%	Q2 2022
ACNAccenture plc	$3.02M	0.73%	0.00%	-9.9%	Q2 2016
TDYTeledyne Technologies Inc	$2.97M	0.72%	0.01%	-1.7%	Q1 2021
TTTrane Technologies plc	$2.88M	0.69%	0.00%	+1.7%	Q4 2023
MCOMoodys Corp	$2.87M	0.69%	0.00%	+1.0%	Q2 2022
FSLRFirst Solar, Inc.	$2.84M	0.68%	0.02%	+0.8%	Q4 2023

Q4 2023Reported Feb 14, 2024127 positions
AAPLApple Inc.	$16M	4.15%	0.00%	-0.6%	Q2 2013
MSFTMicrosoft Corp	$9.81M	2.55%	0.00%	-0.9%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$9.1M	2.37%	Not reported	+404.3%	Q2 2013
APOApollo Global Management, Inc.	$8.95M	2.33%	0.02%	-4.8%	Q4 2015
COSTCostco Wholesale Corp	$8.8M	2.29%	0.00%	-2.0%	Q4 2015
INTUIntuit Inc.	$8.18M	2.13%	0.00%	-2.7%	Q2 2015
NVDANvidia Corp	$7.66M	1.99%	0.00%	-3.7%	Q3 2019
BLDRBuilders FirstSource, Inc.	$7.16M	1.86%	0.04%	-3.0%	Q1 2014
GOOGLAlphabet Inc.	$6.86M	1.79%	0.00%	-2.4%	Q3 2015
LLYELI LILLY & Co	$6.44M	1.68%	0.00%	+28.3%	Q3 2014
TMOThermo Fisher Scientific Inc.	$6.04M	1.57%	0.00%	-1.4%	Q4 2014
SHWSherwin Williams Co	$5.95M	1.55%	0.01%	-2.9%	Q2 2016
PSAPublic Storage	$5.87M	1.53%	0.01%	-3.0%	Q2 2020
AMZNAmazon Com Inc	$5.62M	1.46%	0.00%	-1.4%	Q1 2014
ORLYO Reilly Automotive Inc	$5.31M	1.38%	0.01%	-3.3%	Q1 2018
ROPRoper Technologies Inc	$5.29M	1.38%	0.01%	-1.2%	Q4 2013
ABTAbbott Laboratories	$5.23M	1.36%	0.00%	-28.1%	Q2 2013
PGRProgressive Corp	$5.18M	1.35%	0.01%	-2.6%	Q2 2020
HCAHCA Healthcare, Inc.	$5.17M	1.34%	0.01%	-5.2%	Q1 2020
URIUnited Rentals, Inc.	$5.13M	1.33%	0.01%	-4.0%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.09M	1.33%	0.00%	-0.9%	Q1 2020
DHRDanaher Corp	$4.88M	1.27%	0.00%	-1.4%	Q4 2015
DEDeere & Co	$4.79M	1.25%	0.00%	-3.0%	Q4 2021
AWKAmerican Water Works Company, Inc.	$4.72M	1.23%	0.02%	-0.8%	Q2 2013
EOGEog Resources Inc	$4.69M	1.22%	0.01%	-2.1%	Q3 2014
AXPAmerican Express Co	$4.67M	1.21%	0.00%	-1.8%	Q1 2021
BXBlackstone Inc.	$4.59M	1.19%	0.00%	-5.0%	Q4 2015
FCXFreeport-Mcmoran Inc	$4.28M	1.11%	0.01%	-2.6%	Q2 2014
UPSUnited Parcel Service Inc	$4.27M	1.11%	0.00%	+606.6%	Q1 2015
PANWPalo Alto Networks Inc	$4.17M	1.09%	0.00%	-3.4%	Q4 2015
LMTLockheed Martin Corp	$4.15M	1.08%	0.00%	-2.2%	Q4 2014
BKNGBooking Holdings Inc.	$4.03M	1.05%	0.00%	-3.5%	Q3 2020
BRK.BBerkshire Hathaway Inc	$3.92M	1.02%	Not reported	-1.6%	Q2 2013
VVisa Inc.	$3.9M	1.01%	0.00%	-0.9%	Q4 2018
LOWLowes Companies Inc	$3.86M	1.00%	0.00%	-2.0%	Q4 2015
DKSDick'S Sporting Goods, Inc.	$3.85M	1.00%	0.03%	Not reported	Q4 2015
AAgilent Technologies, Inc.	$3.4M	0.89%	0.01%	-2.6%	Q3 2016
ACNAccenture plc	$3.39M	0.88%	0.00%	-1.8%	Q2 2016
SKYChampion Homes, Inc.	$3.24M	0.84%	0.00%	-2.7%	Q2 2022
TDYTeledyne Technologies Inc	$3.14M	0.82%	0.01%	-3.4%	Q1 2021
NEENextera Energy Inc	$3.13M	0.81%	0.00%	-0.3%	Q4 2013
GTLSChart Industries Inc	$3.12M	0.81%	0.05%	-3.6%	Q2 2022
ABBVAbbVie Inc.	$3.07M	0.80%	0.00%	+101.7%	Q2 2013
MSCIMSCI Inc.	$3.06M	0.80%	0.01%	-3.4%	Q2 2022
ALVAutoliv Inc	$3M	0.78%	0.03%	-2.6%	Q1 2021
EXPOExponent Inc	$2.92M	0.76%	0.07%	-3.0%	Q3 2020
FSLRFirst Solar, Inc.	$2.88M	0.75%	0.02%	New	Q4 2023
SNOWSnowflake Inc.	$2.86M	0.74%	0.00%	-2.5%	Q4 2022
MCOMoodys Corp	$2.83M	0.74%	0.00%	-3.0%	Q2 2022
RKTRocket Companies, Inc.	$2.59M	0.67%	Not reported	+16.7%	Q3 2020

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