Skip to main content
Livermore
Livermore
ZHEN

Gilbert & Cook, Inc.

SEC CIK
0001675762
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
213
+14 vs. Q1 2021
Portfolio value
$555.5M
+$47.1M (+9.3%) vs. Q1 2021
Filed
Jul 13, 2021
SEC
Holdings of Gilbert & Cook, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR12,040$47.0K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST20,000$48.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A11,872$101.0K<0.1%−3,461−22.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF515$205.0K<0.1%+515New–
iShares Russell 1000 Value ETF464287598ETF1,293$205.0K<0.1%+1,293New–
HBANHuntington Bancshares IncCOM14,549$208.0K<0.1%+395+2.8%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,170$209.0K<0.1%+4,170New–
iShares Tr46434V878ULTRA SHORT DUR4,140$209.0K<0.1%+180+4.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,540$210.0K<0.1%+110+4.5%Added–
PWRQuanta Services, Inc.COM2,355$213.0K<0.1%+2,355NewHistory
TFXTeleflex IncCOM529$213.0K<0.1%+529NewHistory
ALGNAlign Technology IncCOM351$214.0K<0.1%+351NewHistory
IPInternational Paper CoCOM3,497$214.0K<0.1%+3,497NewHistory
ITGartner IncCOM907$220.0K<0.1%−659−42.1%ReducedHistory
TWLOTwilio IncCL A569$224.0K<0.1%−680−54.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM606$226.0K<0.1%−372−38.0%ReducedHistory
BROBrown & Brown, Inc.Stock4,269$227.0K<0.1%+4,269NewHistory
GOOGLAlphabet Inc.Stock94$230.0K<0.1%+94NewHistory
ACGLArch Capital Group Ltd.Stock6,028$235.0K<0.1%+213+3.7%AddedHistory
CACCCredit Acceptance CorpCOM525$238.0K<0.1%+525NewHistory
HEI.AHeico CorpCL A1,941$241.0K<0.1%+1,941NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,853$243.0K<0.1%+2,853NewHistory
FASTFastenal CoStock4,691$244.0K<0.1%+4,691NewHistory
TRUTransUnionCOM2,239$246.0K<0.1%+2,239NewHistory
WMBWilliams Companies, Inc.COM9,260$246.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM706$248.0K<0.1%−18−2.5%ReducedHistory
CMCSAComcast CorpStock4,393$250.0K<0.1%+185+4.4%AddedHistory
CCitigroup IncStock3,533$250.0K<0.1%+106+3.1%AddedHistory
EMREmerson Electric CoStock2,668$257.0K<0.1%+86+3.3%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,413$257.0K<0.1%+142+4.3%AddedHistory
AMEAmetek IncCOM1,934$258.0K<0.1%+16+0.8%AddedHistory
SPOTSpotify Technology S.A.Stock939$259.0K<0.1%+108+13.0%AddedHistory
CMGChipotle Mexican Grill IncCOM169$262.0K<0.1%+169NewHistory
CDWCDW CorpCOM1,517$265.0K<0.1%+1,517NewHistory
AVGOBroadcom Inc.Stock560$267.0K<0.1%+17+3.1%AddedHistory
IDXXIDEXX Laboratories IncCOM430$272.0K<0.1%+1+0.2%AddedHistory
NINisource Inc.COM11,137$273.0K<0.1%+11,137NewHistory
QSRRestaurant Brands International Inc.COM4,242$273.0K<0.1%−59−1.4%ReducedHistory
AAgilent Technologies, Inc.COM1,857$274.0K<0.1%−1,690−47.6%ReducedHistory
CBRECbre Group, Inc.CL A3,238$278.0K0.1%−913−22.0%ReducedHistory
DPZDominos Pizza IncCOM597$278.0K0.1%+21+3.6%AddedHistory
MCHPMicrochip Technology IncStock1,860$279.0K0.1%+25+1.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,223$282.0K0.1%+358+12.5%AddedHistory
AMCRAmcor plcORD24,805$284.0K0.1%+593+2.4%AddedHistory
MTNVail Resorts IncCOM904$286.0K0.1%+6+0.7%AddedHistory
UGIUgi CorpStock6,225$288.0K0.1%+6,225NewHistory
SNAPSnap IncStock4,299$293.0K0.1%−2,136−33.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,897$293.0K0.1%+111+2.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,864$295.0K0.1%+63+2.2%AddedHistory
WPCW. P. Carey Inc.COM3,968$296.0K0.1%+96+2.5%AddedHistory
GDGeneral Dynamics CorpStock1,577$297.0K0.1%+49+3.2%AddedHistory
GWREGuidewire Software, Inc.COM2,631$297.0K0.1%+363+16.0%AddedHistory
LENLennar CorpCL A3,015$300.0K0.1%+240+8.6%AddedHistory
ENTGEntegris IncCOM2,437$300.0K0.1%−806−24.9%ReducedHistory
FITBFifth Third BancorpCOM7,937$303.0K0.1%+180+2.3%AddedHistory
CECelanese CorpStock2,026$307.0K0.1%+48+2.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,254$309.0K0.1%−2,680−45.2%Reduced–
ETNEaton Corp plcStock2,084$309.0K0.1%+22+1.1%AddedHistory
LMTLockheed Martin CorpStock820$310.0K0.1%+54+7.0%AddedHistory
GILDGilead Sciences, Inc.Stock4,509$310.0K0.1%+110+2.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,222$313.0K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,393$317.0K0.1%+51+3.8%AddedHistory
BMYBristol Myers Squibb CoStock4,828$323.0K0.1%+94+2.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,445$326.0K0.1%−59−3.9%Reduced–
FNFFidelity National Financial, Inc.COM SHS7,498$326.0K0.1%−952−11.3%ReducedHistory
MTDMettler Toledo International IncCOM238$330.0K0.1%+20+9.2%AddedHistory
EMNEastman Chemical CoStock2,876$336.0K0.1%+59+2.1%AddedHistory
DRIDarden Restaurants IncCOM2,345$342.0K0.1%−857−26.8%ReducedHistory
KEYKeycorpCOM16,930$350.0K0.1%+421+2.6%AddedHistory
NOWServiceNow, Inc.Stock640$352.0K0.1%−314−32.9%ReducedHistory
TYLTyler Technologies IncCOM779$352.0K0.1%+259+49.8%AddedHistory
ANSSAnsys IncCOM1,019$354.0K0.1%+64+6.7%AddedHistory
ROPRoper Technologies IncStock755$355.0K0.1%+110+17.1%AddedHistory
DOWDow Inc.Stock5,807$367.0K0.1%+128+2.3%AddedHistory
WKWorkiva IncCOM CL A3,300$367.0K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3,277$369.0K0.1%+448+15.8%Added–
PNCPNC Financial Services Group, Inc.Stock1,937$370.0K0.1%+49+2.6%AddedHistory
BKIBlack Knight, Inc.COM4,751$370.0K0.1%+475+11.1%AddedHistory
DHRDanaher CorpStock1,397$375.0K0.1%−788−36.1%ReducedHistory
MKLMarkel Group Inc.COM319$379.0K0.1%+10+3.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,052$379.0K0.1%+714+21.4%AddedHistory
CSXCSX CorpStock12,012$385.0K0.1%−1,701−12.4%ReducedConverted for a 3-for-1 splitHistory
PAYCPaycom Software, Inc.Stock1,081$393.0K0.1%−156−12.6%ReducedHistory
CCICrown Castle Inc.REIT2,018$394.0K0.1%+50+2.5%AddedHistory
BACBank of America CorpStock9,724$401.0K0.1%+453+4.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND3,922$404.0K0.1%+549+16.3%Added–
VMCVulcan Materials COCOM2,326$405.0K0.1%+84+3.7%AddedHistory
STZConstellation Brands, Inc.Stock1,739$407.0K0.1%+16+0.9%AddedHistory
LNTAlliant Energy CorpStock7,408$413.0K0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2,342$415.0K0.1%+20+0.9%AddedHistory
TFCTruist Financial CorpCOM7,484$415.0K0.1%+425+6.0%AddedHistory
MOAltria Group, Inc.Stock8,734$416.0K0.1%+309+3.7%AddedHistory
MDLZMondelez International, Inc.Stock6,730$420.0K0.1%+163+2.5%AddedHistory
AFLAflac IncStock7,936$426.0K0.1%+233+3.0%AddedHistory
LRCXLam Research CorpCOM660$429.0K0.1%−73−10.0%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES10,129$431.0K0.1%+10,129New–
WIXWix.com Ltd.SHS1,485$431.0K0.1%+110+8.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C2,491$433.0K0.1%+83+3.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,606$435.0K0.1%+311+9.4%AddedHistory
PSXPhillips 66Stock5,143$441.0K0.1%+134+2.7%AddedHistory

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Gilbert & Cook, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN59,129$1.68M0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,672$1.10M0.2%–
CCKCrown Holdings, Inc.COM3,043$295.0K0.1%History
PGRProgressive CorpStock3,064$293.0K0.1%History
FIVNFive9, Inc.COM1,778$278.0K0.1%History
EXASExact Sciences CorpCOM2,097$276.0K0.1%History
RNGRingCentral, Inc.CL A750$223.0K<0.1%History
INFOIHS Markit Ltd.SHS2,292$222.0K<0.1%History
PENNPENN Entertainment, Inc.COM2,081$218.0K<0.1%History
CTVACorteva, Inc.Stock4,400$205.0K<0.1%History
MMM3M CoStock1,063$205.0K<0.1%History