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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
213
−9 vs. Q4 2021
Portfolio value
$749.1M
−$36.9M (−4.7%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Connable Office Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RJFRaymond James Financial IncCOM5,398$593.0K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM9,000$599.0K0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,078$616.0K0.1%+168+8.8%AddedHistory
ITGartner IncCOM2,100$625.0K0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM7,741$643.0K0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock14,000$678.0K0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM4,762$707.0K0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM2,128$710.0K0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A8,124$713.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,059$716.0K0.1%+105+11.0%AddedHistory
FORMFormfactor IncCOM17,254$725.0K0.1%00.0%UnchangedHistory
CCMPCMC Materials, Inc.COM4,069$754.0K0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM6,813$756.0K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,845$758.0K0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS5,652$758.0K0.1%+5,652NewHistory
CBTCabot CorpCOM11,203$766.0K0.1%−1,512−11.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,409$772.0K0.1%−8,723−54.1%ReducedHistory
MTNVail Resorts IncCOM3,150$820.0K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,798$822.0K0.1%+278+11.0%AddedHistory
CWSTCasella Waste Systems IncCL A10,407$912.0K0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM11,778$947.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,800$985.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR8,933$992.0K0.1%+925+11.6%AddedHistory
CHHChoice Hotels International IncCOM7,200$1.02M0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,390$1.04M0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A12,215$1.17M0.2%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM909$1.25M0.2%+90+11.0%AddedHistory
STESTERIS plcSHS USD5,211$1.26M0.2%+518+11.0%AddedHistory
ICLRIcon PLCCOM5,275$1.28M0.2%+525+11.1%AddedHistory
RACEFerrari N.V.COM5,915$1.29M0.2%+588+11.0%AddedHistory
TSLATesla, Inc.Stock1,200$1.29M0.2%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock3,566$1.30M0.2%+355+11.1%AddedHistory
ALCAlcon IncStock16,532$1.31M0.2%+1,643+11.0%AddedHistory
INSPInspire Medical Systems, Inc.COM5,581$1.43M0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS12,288$1.47M0.2%+141+1.2%AddedHistory
AONAon plcCL A4,537$1.48M0.2%+1,474+48.1%AddedHistory
RMDResmed IncCOM6,744$1.64M0.2%+670+11.0%AddedHistory
OTISOtis Worldwide CorpStock21,503$1.66M0.2%+175+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,047$1.84M0.2%+2,754+213.0%Added–
IQVIQVIA Holdings Inc.Stock8,079$1.87M0.2%−2,169−21.2%ReducedHistory
LINLinde PLCSHS6,063$1.94M0.3%−79−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock15,137$1.94M0.3%−213−1.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM23,912$1.97M0.3%+2,377+11.0%AddedHistory
MTBM&T Bank CorpCOM11,858$2.01M0.3%−13,841−53.9%ReducedHistory
ASMLASML Holding NVADR3,106$2.08M0.3%+309+11.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,235$2.23M0.3%+3,570+22.8%AddedHistory
LRCXLam Research CorpCOM4,225$2.27M0.3%+845+25.0%AddedHistory
ABTAbbott LaboratoriesStock19,477$2.31M0.3%−280−1.4%ReducedHistory
MARMarriott International IncStock13,137$2.31M0.3%+164+1.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock14,940$2.36M0.3%+194+1.3%AddedHistory
GSGoldman Sachs Group IncStock7,231$2.39M0.3%+7,231NewHistory
PANWPalo Alto Networks IncStock3,922$2.44M0.3%+3,922NewHistory
LYVLive Nation Entertainment, Inc.COM21,113$2.48M0.3%+21,113NewHistory
DISWalt Disney CoStock18,290$2.51M0.3%+229+1.3%AddedHistory
ADPAutomatic Data Processing IncStock11,211$2.55M0.3%+140+1.3%AddedHistory
AIGAmerican International Group, Inc.Stock41,843$2.63M0.4%+518+1.3%AddedHistory
LOWLowes Companies IncStock12,991$2.63M0.4%−102−0.8%ReducedHistory
ADBEAdobe Inc.Stock5,848$2.66M0.4%+5,848NewHistory
CVSCVS Health CorpStock26,495$2.68M0.4%+26,495NewHistory
AMGNAmgen IncStock11,095$2.68M0.4%−10−0.1%ReducedHistory
PLDPrologis, Inc.REIT16,767$2.71M0.4%+204+1.2%AddedHistory
ENTGEntegris IncCOM20,820$2.73M0.4%+210+1.0%AddedHistory
KLACKLA CorpCOM NEW7,676$2.81M0.4%+98+1.3%AddedHistory
ITWIllinois Tool Works IncStock13,624$2.85M0.4%−2,764−16.9%ReducedHistory
ROKRockwell Automation, IncStock10,226$2.86M0.4%+117+1.2%AddedHistory
MCOMoodys CorpStock8,574$2.89M0.4%−30−0.3%ReducedHistory
CRMSalesforce, Inc.Stock13,654$2.90M0.4%+85+0.6%AddedHistory
EOGEOG Resources IncStock24,369$2.91M0.4%+288+1.2%AddedHistory
EQIXEquinix IncCOM3,981$2.95M0.4%+46+1.2%AddedHistory
USBUS Bancorp DECOM NEW55,899$2.97M0.4%+21,411+62.1%AddedHistory
iShares Tips Bond ETF464287176ETF24,249$3.02M0.4%+780+3.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX59,187$3.03M0.4%+2,722+4.8%Added–
PEPPepsiCo IncStock19,083$3.19M0.4%−346−1.8%ReducedHistory
KOCoca Cola CoStock54,182$3.36M0.4%−1,583−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock15,235$3.39M0.5%+2,015+15.2%AddedHistory
NEENextera Energy IncStock41,736$3.54M0.5%+11,619+38.6%AddedHistory
HONHoneywell International IncCOM18,254$3.55M0.5%+93+0.5%AddedHistory
GOOGLAlphabet Inc.Stock1,323$3.68M0.5%−11−0.8%ReducedHistory
GOOGAlphabet Inc.Stock1,328$3.71M0.5%+55+4.3%AddedHistory
RTXRTX CorpStock38,047$3.77M0.5%+267+0.7%AddedHistory
ACNAccenture plcStock11,387$3.84M0.5%+6,927+155.3%AddedHistory
SCHWSchwab Charles CorpStock47,327$3.99M0.5%+1,685+3.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,925$4.02M0.5%+434+2.3%Added–
EFXEquifax IncCOM17,332$4.11M0.5%+661+4.0%AddedHistory
PGProcter & Gamble CoStock27,585$4.21M0.6%+730+2.7%AddedHistory
UNPUnion Pacific CorpStock15,713$4.29M0.6%+765+5.1%AddedHistory
SYKStryker CorpStock16,199$4.33M0.6%+265+1.7%AddedHistory
CCICrown Castle Inc.REIT23,488$4.34M0.6%+907+4.0%AddedHistory
COSTCostco Wholesale CorpStock7,598$4.38M0.6%−133−1.7%ReducedHistory
NVDANVIDIA CorpStock16,177$4.41M0.6%+14,177+708.9%AddedHistory
ARK Innovation ETF00214Q104ETF69,193$4.59M0.6%+69,193New–
JPMJPMorgan Chase & CoStock36,422$4.96M0.7%+1,049+3.0%AddedHistory
AXPAmerican Express CoStock26,622$4.98M0.7%−2,328−8.0%ReducedHistory
MAMastercard IncStock14,094$5.04M0.7%+563+4.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,831$5.22M0.7%+155+1.8%AddedHistory
DHRDanaher CorpStock18,178$5.33M0.7%+347+1.9%AddedHistory
UNHUnitedHealth Group IncStock11,768$6.00M0.8%+454+4.0%AddedHistory
COPConocoPhillipsStock73,430$7.34M1.0%−1,851−2.5%ReducedHistory
AMZNAmazon Com IncStock2,256$7.35M1.0%+355+18.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF18,883$7.84M1.0%−900−4.5%Reduced–

Sold out since Q4 2021 (32)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Connable Office Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF234,591$16.0M2.0%–
iShares S&P Small-Cap 600 Value ETF464287879ETF121,093$12.7M1.6%–
iShares Tr46429B671MSCI CHINA ETF191,780$12.0M1.5%–
iShares Tr464288281JPMORGAN USD EMG101,869$11.1M1.4%–
ARK Next Generation Technology ETF00214Q401ETF41,127$4.88M0.6%–
CCitigroup IncStock57,976$3.50M0.4%History
CDNSCadence Design Systems IncStock15,224$2.84M0.4%History
DRIDarden Restaurants IncCOM17,852$2.69M0.3%History
BDXBecton Dickinson & CoStock10,592$2.66M0.3%History
ADSKAutodesk, Inc.COM9,402$2.64M0.3%History
FISVFiserv IncStock25,281$2.62M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA39,315$2.49M0.3%History
MTCHMatch Group, Inc.COM17,120$2.26M0.3%History
ARK ETF Tr00214Q302GENOMIC REV ETF35,473$2.17M0.3%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF38,239$2.13M0.3%–
iShares Tr464287622RUS 1000 ETF6,997$1.85M0.2%–
iShares Tr464287630RUS 2000 VAL ETF10,386$1.73M0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF7,828$1.43M0.2%–
HDHome Depot, Inc.Stock1,013$420.0K0.1%History
FMBIFirst Midwest Bancorp IncCOM17,746$363.0K<0.1%History
MATXMatson, Inc.COM3,594$324.0K<0.1%History
AVGOBroadcom Inc.Stock478$318.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,000$306.0K<0.1%–
CITCit Group IncCOM NEW5,917$304.0K<0.1%History
ORCLOracle CorpStock3,152$275.0K<0.1%History
TREXTrex Co IncCOM2,000$270.0K<0.1%History
KEYKeycorpCOM11,586$268.0K<0.1%History
TPHTri Pointe Homes, Inc.COM8,776$245.0K<0.1%History
SBUXStarbucks CorpStock1,949$228.0K<0.1%History
ENREnergizer Holdings, Inc.COM5,493$220.0K<0.1%History
TEXTerex CorpStock4,755$209.0K<0.1%History
PTENPatterson Uti Energy IncCOM13,212$112.0K<0.1%History