Skip to main content
Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
194
−7 vs. Q2 2021
Portfolio value
$254.5M
−$10.6M (−4.0%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Covenant Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock3,283$555.0K0.2%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,044$553.0K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,251$531.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock11,529$516.0K0.2%−1,258−9.8%ReducedHistory
ONOn Semiconductor CorpStock11,233$514.0K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,332$511.0K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS3,421$510.0K0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM638$504.0K0.2%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,013$502.0K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM5,829$489.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM3,520$488.0K0.2%00.0%UnchangedHistory
ENTGEntegris IncCOM3,677$463.0K0.2%−23−0.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,020$462.0K0.2%00.0%UnchangedHistory
ETSYEtsy IncCOM2,220$462.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2,349$460.0K0.2%00.0%UnchangedHistory
DXCMDexcom IncCOM839$459.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,188$456.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3,013$456.0K0.2%00.0%UnchangedHistory
XLNXXilinx IncCOM2,988$451.0K0.2%00.0%UnchangedHistory
POOLPool CorpCOM1,035$450.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,716$446.0K0.2%00.0%UnchangedHistory
CSXCSX CorpStock14,799$440.0K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4,952$440.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,271$437.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock967$435.0K0.2%00.0%UnchangedHistory
BPBP PLCADR15,710$429.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,916$428.0K0.2%−3,346−29.7%ReducedHistory
CMCSAComcast CorpStock7,639$427.0K0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,491$420.0K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,166$418.0K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,053$416.0K0.2%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM2,136$412.0K0.2%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock2,424$399.0K0.2%00.0%UnchangedHistory
RPMRPM International IncCOM5,100$396.0K0.2%−1,708−25.1%ReducedHistory
TJXTJX Companies IncStock5,955$393.0K0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,837$382.0K0.2%−4,509−29.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF875$377.0K0.1%00.0%Unchanged–
GPNGlobal Payments IncStock2,289$361.0K0.1%−79−3.3%ReducedHistory
CBRECbre Group, Inc.CL A3,713$361.0K0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,267$359.0K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock3,879$351.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,469$351.0K0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM5,033$342.0K0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS1,070$341.0K0.1%00.0%UnchangedHistory
CMICummins IncStock1,489$334.0K0.1%−50−3.2%ReducedHistory
COOCooper Companies, Inc.COM NEW799$330.0K0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A2,705$327.0K0.1%−93−3.3%ReducedHistory
LIILennox International IncCOM1,093$322.0K0.1%00.0%UnchangedHistory
CTASCintas CorpStock842$321.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,923$321.0K0.1%−516−8.0%ReducedHistory
FLEXFlex Ltd.Stock18,004$318.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM716$308.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,699$289.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,906$289.0K0.1%−1,110−22.1%Reduced–
QLYSQualys, Inc.COM2,590$288.0K0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock1,951$286.0K0.1%−7−0.4%ReducedHistory
BKIBlack Knight, Inc.COM3,977$286.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,852$278.0K0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,392$277.0K0.1%00.0%UnchangedHistory
HUMHumana IncStock709$276.0K0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A10,545$268.0K0.1%+176+1.7%AddedHistory
EMNEastman Chemical CoStock2,641$266.0K0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,724$266.0K0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,234$252.0K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM4,574$251.0K0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM1,157$246.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,186$245.0K0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM1,278$244.0K0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM756$242.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF995$241.0K0.1%−10−1.0%Reduced–
BIDUBaidu, Inc.ADR1,538$236.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,834$234.0K0.1%−300−9.6%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG7,004$231.0K0.1%+112+1.6%Added–
SPLKSplunk IncCOM1,555$225.0K0.1%−1,745−52.9%ReducedHistory
NTNXNutanix, Inc.Stock5,951$224.0K0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM3,974$222.0K0.1%−949−19.3%ReducedHistory
EVREvercore Inc.CLASS A1,652$221.0K0.1%−12−0.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,827$216.0K0.1%−5−0.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,488$216.0K0.1%00.0%UnchangedHistory
ITTItt Inc.COM2,509$215.0K0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,200$210.0K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,033$209.0K0.1%+1,033NewHistory
SAIASaia IncCOM876$209.0K0.1%+876NewHistory
NFLXNetflix IncStock338$206.0K0.1%+338NewHistory
LMATLemaitre Vascular IncCOM3,843$204.0K0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM6,278$204.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,330$202.0K0.1%+1,330NewHistory
ENSGEnsign Group, IncCOM2,695$202.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,316$191.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF6,651$182.0K0.1%+457+7.4%Added–
MWAMueller Water Products, Inc.COM SER A10,159$155.0K0.1%00.0%UnchangedHistory
SABRSabre CorpCOM12,632$150.0K0.1%+1,587+14.4%AddedHistory
FNBFNB CorpCOM11,373$132.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF89$19.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (12)

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

Positions of Covenant Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PSXPhillips 66Stock10,312$885.0K0.3%History
FISFidelity National Information Services, Inc.Stock4,406$624.0K0.2%History
MASMasco CorpCOM9,215$543.0K0.2%History
BABAAlibaba Group Holding LtdADR2,180$494.0K0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM2,501$459.0K0.2%History
PUKPrudential PLCADR11,854$452.0K0.2%History
VMWVmware LLCCL A COM2,810$450.0K0.2%History
STLSterling BancorpCOM15,361$381.0K0.1%History
WDAYWorkday, Inc.CL A1,126$269.0K0.1%History
MKCMcCormick & Co IncStock2,905$257.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,913$248.0K0.1%History
LWLamb Weston Holdings, Inc.Stock2,847$230.0K0.1%History