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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
211
−2 vs. Q2 2021
Portfolio value
$689.1M
−$32.4M (−4.5%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Connable Office Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DVNDevon Energy CorpStock17,323$615.0K0.1%+1,880+12.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,341$650.0K0.1%−162−10.8%ReducedHistory
ZGZillow Group, Inc.CL A7,370$653.0K0.1%00.0%UnchangedHistory
ITGartner IncCOM2,270$690.0K0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A9,880$750.0K0.1%+227+2.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A8,423$776.0K0.1%+545+6.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,845$783.0K0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM10,968$789.0K0.1%−4,840−30.6%ReducedHistory
PENNPENN Entertainment, Inc.COM10,922$791.0K0.1%−531−4.6%ReducedHistory
AONAon plcCL A3,065$876.0K0.1%−336−9.9%ReducedHistory
CSGPCostar Group, Inc.COM10,310$887.0K0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM7,200$910.0K0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A12,215$942.0K0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD4,696$959.0K0.1%−516−9.9%ReducedHistory
TEAMAtlassian CorpCL A2,516$985.0K0.1%+2,516NewHistory
FDSFactset Research Systems IncStock2,521$995.0K0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM3,150$1.05M0.2%00.0%UnchangedHistory
CTLTCatalent, Inc.COM7,909$1.05M0.2%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1,911$1.09M0.2%−128−6.3%ReducedHistory
RACEFerrari N.V.COM5,331$1.11M0.2%−336−5.9%ReducedHistory
MTDMettler Toledo International IncCOM819$1.13M0.2%−39−4.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS15,780$1.15M0.2%−859−5.2%ReducedHistory
ALCAlcon IncStock14,898$1.20M0.2%−674−4.3%ReducedHistory
ICLRIcon PLCCOM4,742$1.24M0.2%+1,804+61.4%AddedHistory
IDXXIDEXX Laboratories IncCOM2,025$1.26M0.2%−199−8.9%ReducedHistory
SHOPShopify Inc.Stock954$1.29M0.2%−55−5.5%ReducedHistory
LULUlululemon athletica inc.Stock3,213$1.30M0.2%−148−4.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM5,581$1.30M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,743$1.35M0.2%−1,303−42.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM21,549$1.40M0.2%−1,821−7.8%ReducedHistory
ACNAccenture plcStock4,463$1.43M0.2%−418−8.6%ReducedHistory
ECLEcolab Inc.Stock7,661$1.60M0.2%00.0%UnchangedHistory
RMDResmed IncCOM6,077$1.60M0.2%−311−4.9%ReducedHistory
LINLinde PLCSHS6,086$1.79M0.3%+6,086NewHistory
APTVAptiv PLCSHS12,046$1.79M0.3%+12,046NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,142$1.80M0.3%−1,177−6.8%ReducedHistory
OTISOtis Worldwide CorpStock21,931$1.80M0.3%−177−0.8%ReducedHistory
MELIMercadolibre IncCOM1,086$1.82M0.3%−82−7.0%ReducedHistory
LRCXLam Research CorpCOM3,398$1.93M0.3%−12−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock15,346$1.96M0.3%−42−0.3%ReducedHistory
USBUS Bancorp DECOM NEW34,102$2.03M0.3%+34,102NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA39,547$2.03M0.3%−146−0.4%ReducedHistory
ASMLASML Holding NVADR2,799$2.09M0.3%−202−6.7%ReducedHistory
VLOValero Energy CorpStock29,785$2.10M0.3%−153−0.5%ReducedHistory
PLDPrologis, Inc.REIT16,976$2.13M0.3%−2,650−13.5%ReducedHistory
ADPAutomatic Data Processing IncStock10,999$2.20M0.3%−4,473−28.9%ReducedHistory
CDNSCadence Design Systems IncStock15,674$2.37M0.3%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock9,973$2.39M0.3%+9,973NewHistory
AMGNAmgen IncStock11,323$2.41M0.3%−912−7.5%ReducedHistory
KLACKLA CorpCOM NEW7,324$2.45M0.4%+1,100+17.7%AddedHistory
AIGAmerican International Group, Inc.Stock45,154$2.48M0.4%−2,669−5.6%ReducedHistory
NEENextera Energy IncStock32,297$2.54M0.4%−152−0.5%ReducedHistory
ABTAbbott LaboratoriesStock21,607$2.55M0.4%−100−0.5%ReducedHistory
ADSKAutodesk, Inc.COM9,208$2.63M0.4%+9,208NewHistory
FISVFiserv IncStock24,408$2.65M0.4%+24,408NewHistory
KEYSKeysight Technologies, Inc.Stock16,353$2.69M0.4%−113−0.7%ReducedHistory
DRIDarden Restaurants IncCOM17,746$2.69M0.4%−99−0.6%ReducedHistory
BDXBecton Dickinson & CoStock11,014$2.71M0.4%−556−4.8%ReducedHistory
iShares Tips Bond ETF464287176ETF21,567$2.75M0.4%−2,172−9.1%Reduced–
MTCHMatch Group, Inc.COM17,818$2.80M0.4%−266−1.5%ReducedHistory
ENTGEntegris IncCOM22,851$2.88M0.4%−5,406−19.1%ReducedHistory
KOCoca Cola CoStock56,627$2.97M0.4%−563−1.0%ReducedHistory
MCOMoodys CorpStock8,550$3.04M0.4%−1,098−11.4%ReducedHistory
RTXRTX CorpStock35,734$3.07M0.4%−322−0.9%ReducedHistory
UNPUnion Pacific CorpStock15,722$3.08M0.4%−88−0.6%ReducedHistory
EQIXEquinix IncCOM3,909$3.09M0.4%−31−0.8%ReducedHistory
LOWLowes Companies IncStock15,267$3.10M0.4%−95−0.6%ReducedHistory
DISWalt Disney CoStock18,512$3.13M0.5%−51−0.3%ReducedHistory
PEPPepsiCo IncStock21,412$3.22M0.5%−129−0.6%ReducedHistory
ROKRockwell Automation, IncStock11,391$3.35M0.5%−179−1.5%ReducedHistory
ITWIllinois Tool Works IncStock16,251$3.36M0.5%−873−5.1%ReducedHistory
SCHWSchwab Charles CorpStock48,837$3.56M0.5%+6,929+16.5%AddedHistory
COSTCostco Wholesale CorpStock8,051$3.62M0.5%−58−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,387$3.71M0.5%−78−5.3%ReducedHistory
CRMSalesforce, Inc.Stock13,771$3.73M0.5%+13,771NewHistory
GOOGAlphabet Inc.Stock1,420$3.79M0.5%−83−5.5%ReducedHistory
HONHoneywell International IncCOM17,957$3.81M0.6%−776−4.1%ReducedHistory
MTBM&T Bank CorpCOM25,559$3.82M0.6%−201−0.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,581$3.84M0.6%+50.0%Added–
CCICrown Castle Inc.REIT22,378$3.88M0.6%−1,084−4.6%ReducedHistory
PGProcter & Gamble CoStock27,893$3.90M0.6%−174−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,548$4.05M0.6%−2,710−14.8%ReducedHistory
CCitigroup IncStock57,780$4.05M0.6%−3,395−5.5%ReducedHistory
SYKStryker CorpStock15,924$4.20M0.6%−663−4.0%ReducedHistory
EFXEquifax IncCOM16,825$4.26M0.6%−879−5.0%ReducedHistory
UNHUnitedHealth Group IncStock11,423$4.46M0.6%−551−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock13,272$4.50M0.7%−719−5.1%ReducedHistory
MAMastercard IncStock13,503$4.70M0.7%−798−5.6%ReducedHistory
AXPAmerican Express CoStock29,364$4.92M0.7%−2,298−7.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,786$5.02M0.7%−447−4.8%ReducedHistory
COPConocoPhillipsStock77,529$5.25M0.8%−6,452−7.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF144,061$5.41M0.8%+144,061New–
DHRDanaher CorpStock17,930$5.46M0.8%−1,119−5.9%ReducedHistory
JPMJPMorgan Chase & CoStock36,692$6.01M0.9%−2,393−6.1%ReducedHistory
AMZNAmazon Com IncStock1,947$6.40M0.9%−119−5.8%ReducedHistory
ARK Innovation ETF00214Q104ETF70,169$7.76M1.1%+468+0.7%Added–
Vanguard S&P 500 ETF922908363ETF20,260$7.99M1.2%+172+0.9%Added–
AAPLApple Inc.Stock59,245$8.38M1.2%−3,795−6.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF74,569$8.56M1.2%+5,996+8.7%Added–
MSFTMicrosoft CorpStock32,853$9.26M1.3%−1,963−5.6%ReducedHistory

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Connable Office Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Global Clean Energy ETF464288224ETF324,906$7.62M1.1%–
GPNGlobal Payments IncStock16,985$3.19M0.4%History
MRKMerck & Co., Inc.Stock36,858$2.87M0.4%History
DDominion Energy, IncStock34,301$2.52M0.3%History
TXNTexas Instruments IncStock11,821$2.27M0.3%History
PANWPalo Alto Networks IncStock5,284$1.96M0.3%History
MOSMosaic CoCOM57,617$1.84M0.3%History
GDSGDS Holdings LtdSPONSORED ADS3,920$308.0K<0.1%History
BOOMDMC Global Inc.COM5,188$292.0K<0.1%History
TRIPTripAdvisor, Inc.COM6,395$258.0K<0.1%History
REZIResideo Technologies, Inc.Stock7,520$226.0K<0.1%History
DNLIDenali Therapeutics Inc.COM2,699$212.0K<0.1%History
CVACovanta Holding CorpCOM11,268$198.0K<0.1%History