Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 272
- +22 vs. Q1 2021
- Portfolio value
- $449.7M
- +$36.9M (+8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 680 | $1.76M | 0.4% | −5−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,350 | $1.77M | 0.4% | −5,754−40.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 19,750 | $1.77M | 0.4% | −3,250−14.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,363 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,526 | $1.81M | 0.4% | +3,200+26.0% | Added | History |
| MMM3M Co | Stock | 9,750 | $1.93M | 0.4% | −1,575−13.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,760 | $1.98M | 0.4% | +3,000+21.8% | Added | History |
| HUBSHubSpot Inc | COM | 3,287 | $1.98M | 0.4% | +1,862+130.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,592 | $2.00M | 0.4% | +2,600+23.7% | Added | History |
| CVNACarvana Co. | CL A | 6,355 | $2.05M | 0.5% | +3,500+122.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 34,851 | $2.06M | 0.5% | −9,699−21.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 5,592 | $2.16M | 0.5% | +1,675+42.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,957 | $2.21M | 0.5% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 32,587 | $2.25M | 0.5% | −5,750−15.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,935 | $2.25M | 0.5% | +400+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 16,950 | $2.34M | 0.5% | −87−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,430 | $2.38M | 0.5% | +1,050+16.5% | Added | History |
| LOWLowes Companies Inc | Stock | 12,386 | $2.39M | 0.5% | −530−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,643 | $2.41M | 0.5% | −470−9.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,043 | $2.48M | 0.6% | −1,330−12.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,930 | $2.50M | 0.6% | −9,798−31.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,957 | $2.54M | 0.6% | −30−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,818 | $2.57M | 0.6% | +1,450+12.8% | Added | History |
| XYZBlock, Inc. | CL A | 11,042 | $2.60M | 0.6% | +5,605+103.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,384 | $2.63M | 0.6% | +3,100+8.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,367 | $2.65M | 0.6% | +2,100+14.7% | Added | History |
| AMGNAmgen Inc | Stock | 10,843 | $2.65M | 0.6% | −2,280−17.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,293 | $2.75M | 0.6% | −4,911−23.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,830 | $2.93M | 0.7% | +1,130+30.5% | Added | History |
| INTUIntuit Inc. | Stock | 6,005 | $3.04M | 0.7% | +1,748+41.1% | Added | History |
| DEDeere & Co | Stock | 9,072 | $3.12M | 0.7% | −2,395−20.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,036 | $3.19M | 0.7% | −10−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 18,595 | $3.21M | 0.7% | −3,045−14.1% | Reduced | History |
| SNAPSnap Inc | Stock | 52,491 | $3.25M | 0.7% | +10,450+24.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,947 | $3.26M | 0.7% | +250+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,090 | $3.32M | 0.7% | −890−14.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,023 | $3.38M | 0.8% | +400+7.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,365 | $3.44M | 0.8% | +550+3.7% | Added | History |
| FISVFiserv Inc | Stock | 31,932 | $3.44M | 0.8% | −3,820−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,699 | $3.45M | 0.8% | −8,520−25.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 8,381 | $3.52M | 0.8% | +3,290+64.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,899 | $3.61M | 0.8% | +180+1.1% | Added | History |
| FASTFastenal Co | Stock | 70,042 | $3.71M | 0.8% | +3,320+5.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 7,235 | $3.73M | 0.8% | +500+7.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 30,929 | $3.74M | 0.8% | −6,400−17.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 40,261 | $3.87M | 0.9% | −1,900−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,176 | $3.98M | 0.9% | +1,350+9.1% | Added | History |
| SHWSherwin Williams Co | COM | 15,462 | $4.22M | 0.9% | −28,224−64.6% | ReducedConverted for a 3-for-1 split | History |
| NFLXNetflix Inc | Stock | 8,206 | $4.36M | 1.0% | −511−5.9% | Reduced | History |
| VVisa Inc. | Stock | 18,502 | $4.38M | 1.0% | −3,250−14.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,278 | $4.42M | 1.0% | +401+1.3% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 43,456 | $4.45M | 1.0% | +6,700+18.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 48,407 | $4.46M | 1.0% | +3,730+8.3% | Added | History |
| DHRDanaher Corp | Stock | 17,074 | $4.73M | 1.1% | +200+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,475 | $4.77M | 1.1% | −2,566−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,818 | $4.78M | 1.1% | +1,395+11.2% | Added | History |
| SYKStryker Corp | Stock | 18,873 | $4.98M | 1.1% | +250+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 3,925 | $5.74M | 1.3% | +350+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,421 | $5.91M | 1.3% | +474+6.8% | Added | History |
| ACNAccenture plc | Stock | 20,175 | $6.24M | 1.4% | −480−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,729 | $6.46M | 1.4% | +539+4.1% | Added | History |
| RMDResmed Inc | COM | 26,209 | $6.57M | 1.5% | −155−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,965 | $7.42M | 1.6% | +188+6.8% | Added | History |
| KFYKorn Ferry | COM NEW | 114,208 | $7.64M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 20,081 | $8.18M | 1.8% | −80−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,989 | $9.87M | 2.2% | +410+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,463 | $10.4M | 2.3% | −790−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,934 | $11.8M | 2.6% | +1,658+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,536 | $12.1M | 2.7% | +726+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,777 | $14.1M | 3.1% | +66+1.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $15.7M | 3.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 137,462 | $19.7M | 4.4% | −1,212−0.9% | Reduced | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 15,530 | $1.22M | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 2,830 | $932.0K | 0.2% | History |
| ACMAecom | COM | 12,500 | $829.0K | 0.2% | History |
| UTHRUnited Therapeutics Corp | COM | 3,900 | $762.0K | 0.2% | History |
| WYWeyerhaeuser Co | COM NEW | 19,910 | $749.0K | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 3,150 | $643.0K | 0.2% | History |
| CMICummins Inc | Stock | 2,090 | $539.0K | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 6,300 | $468.0K | 0.1% | History |
| KBHKB Home | COM | 8,700 | $384.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,600 | $346.0K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,575 | $305.0K | 0.1% | History |
| LPROOpen Lending Corp | COM | 8,150 | $282.0K | 0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,080 | $237.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,200 | $223.0K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 10,000 | $210.0K | 0.1% | – |
| BBBLACKBERRY Ltd | COM | 10,005 | $80.0K | <0.1% | History |