Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 256
- −16 vs. Q2 2021
- Portfolio value
- $447.4M
- −$2.27M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 3,072 | $2.09M | 0.5% | −215−6.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,280 | $2.12M | 0.5% | +3,380+18.9% | Added | History |
| XYZBlock, Inc. | CL A | 9,190 | $2.19M | 0.5% | −1,852−16.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,648 | $2.21M | 0.5% | −2,282−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,788 | $2.21M | 0.5% | −1,255−13.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 35,050 | $2.22M | 0.5% | +199+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,220 | $2.25M | 0.5% | −1,715−11.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,007 | $2.27M | 0.5% | +50+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 15,143 | $2.44M | 0.5% | −1,150−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,068 | $2.66M | 0.6% | +111+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,540 | $2.71M | 0.6% | −2,407−16.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,721 | $2.72M | 0.6% | −109−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,770 | $2.79M | 0.6% | +127+2.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 9,170 | $2.85M | 0.6% | +9,170 | New | History |
| DEDeere & Co | Stock | 8,642 | $2.97M | 0.7% | −430−4.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,636 | $3.00M | 0.7% | −2,263−14.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 41,462 | $3.22M | 0.7% | −6,945−14.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,506 | $3.24M | 0.7% | −530−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,135 | $3.27M | 0.7% | −230−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,000 | $3.30M | 0.7% | −4,475−19.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,927 | $3.34M | 0.7% | −772−3.1% | Reduced | History |
| FISVFiserv Inc | Stock | 31,932 | $3.44M | 0.8% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,173 | $3.45M | 0.8% | +3,806+23.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 11,418 | $3.58M | 0.8% | +8,560+299.5% | Added | History |
| DISWalt Disney Co | Stock | 20,289 | $3.59M | 0.8% | +1,694+9.1% | Added | History |
| VVisa Inc. | Stock | 16,800 | $3.87M | 0.9% | −1,702−9.2% | Reduced | History |
| SNAPSnap Inc | Stock | 52,170 | $3.91M | 0.9% | −321−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 76,142 | $4.01M | 0.9% | +6,100+8.7% | Added | History |
| EMREmerson Electric Co | Stock | 42,613 | $4.12M | 0.9% | +2,352+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 7,835 | $4.16M | 0.9% | +1,830+30.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 33,439 | $4.29M | 1.0% | +2,510+8.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,238 | $4.47M | 1.0% | +1,215+20.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 7,840 | $4.60M | 1.0% | +605+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 32,601 | $4.62M | 1.0% | +323+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 16,191 | $4.70M | 1.0% | +729+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,441 | $5.10M | 1.1% | +1,623+11.7% | Added | History |
| SHOPShopify Inc. | Stock | 3,889 | $5.36M | 1.2% | −36−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,201 | $5.50M | 1.2% | +4,025+24.9% | Added | History |
| DHRDanaher Corp | Stock | 19,095 | $5.72M | 1.3% | +2,021+11.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,541 | $5.92M | 1.3% | +2,451+48.2% | Added | History |
| SYKStryker Corp | Stock | 22,760 | $6.00M | 1.3% | +3,887+20.6% | Added | History |
| NFLXNetflix Inc | Stock | 10,008 | $6.33M | 1.4% | +1,802+22.0% | Added | History |
| RMDResmed Inc | COM | 26,006 | $6.60M | 1.5% | −203−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,421 | $6.96M | 1.6% | +3,737+12.6% | AddedConverted for a 4-for-1 split | History |
| ACNAccenture plc | Stock | 22,340 | $7.26M | 1.6% | +2,165+10.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,268 | $7.53M | 1.7% | +1,539+11.2% | Added | History |
| KFYKorn Ferry | COM NEW | 113,838 | $8.66M | 1.9% | −370−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,801 | $9.40M | 2.1% | +720+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,446 | $9.63M | 2.2% | +481+16.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,652 | $10.1M | 2.2% | −1,282−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,745 | $10.3M | 2.3% | −244−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,735 | $10.5M | 2.3% | +272+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,465 | $11.4M | 2.5% | −312−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,587 | $13.7M | 3.1% | +3,051+7.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $15.4M | 3.4% | −2−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 135,113 | $19.3M | 4.3% | −2,349−1.7% | Reduced | History |
Sold out since Q2 2021 (45)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 19,420 | $1.43M | 0.3% | History |
| RIORio Tinto PLC | ADR | 13,050 | $1.08M | 0.2% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,500 | $1.03M | 0.2% | History |
| TXG10x Genomics, Inc. | CL A COM | 3,630 | $683.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 286 | $619.0K | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,920 | $560.0K | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,000 | $524.0K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 4,560 | $522.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 5,060 | $492.0K | 0.1% | History |
| INCYIncyte Corp | COM | 5,700 | $464.0K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 5,465 | $444.0K | 0.1% | History |
| LGIHLGI Homes, Inc. | COM | 2,600 | $425.0K | 0.1% | History |
| RDFNRedfin Corp | COM | 6,893 | $424.0K | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,300 | $422.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,513 | $419.0K | 0.1% | History |
| CHGGChegg, Inc | COM | 4,930 | $416.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 11,800 | $409.0K | 0.1% | History |
| RFLRafael Holdings, Inc. | COM CL B | 5,800 | $336.0K | 0.1% | History |
| VRMVroom, Inc. | COM | 7,850 | $319.0K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,139 | $310.0K | 0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,692 | $305.0K | 0.1% | – |
| DTDynatrace, Inc. | Stock | 5,000 | $303.0K | 0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 9,800 | $299.0K | 0.1% | History |
| VRNSVaronis Systems Inc | COM | 5,000 | $297.0K | 0.1% | History |
| YAlleghany Corp | COM | 450 | $297.0K | 0.1% | History |
| NVSNovartis AG | ADR | 3,145 | $290.0K | 0.1% | History |
| MHKMohawk Industries Inc | COM | 1,500 | $290.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 7,000 | $277.0K | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,000 | $274.0K | 0.1% | History |
| CACICACI International Inc | CL A | 1,050 | $272.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,550 | $268.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,560 | $252.0K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 260 | $251.0K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,000 | $240.0K | 0.1% | – |
| PODDInsulet Corp | Stock | 795 | $225.0K | 0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,100 | $222.0K | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 5,000 | $214.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,197 | $211.0K | <0.1% | History |
| HUMHumana Inc | Stock | 450 | $205.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $205.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,299 | $203.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 1,730 | $202.0K | <0.1% | History |
| RTXRTX Corp | Stock | 2,351 | $201.0K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,925 | $201.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 11,900 | $104.0K | <0.1% | History |