HoldingsChannel.com
NBW Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corporation 62,806 -4,449 $9,905
     MSFT62,806-4,449$9,905
Apple Inc. 34,410 -17,042 $8,750
     AAPL34,410-17,042$8,750
Danaher Corporation 61,496 -2,748 $8,512
     DHR61,496-2,748$8,512
Roper Technologies Inc. 23,184 -1,322 $7,229
     ROP23,184-1,322$7,229
Lockheed Martin Corporation 21,228 -1,390 $7,195
     LMT21,228-1,390$7,195
Alphabet Inc. Class A 6,124 -252 $7,116
     GOOGL6,124-252$7,116
Illinois Tool Works Inc. 48,230 -1,778 $6,854
     ITW48,230-1,778$6,854
Tyler Technologies Inc. 22,471 -1,319 $6,664
     TYL22,471-1,319$6,664
American Tower Corporation RE 27,297 -740 $5,944
     AMT27,297-740$5,944
Biotech ETF SPDR S & P (XBI) 76,327 -2,051 $5,911
     XBI76,327-2,051$5,911
UBS ETracs Alerian MLP MLPB 675,677 +675,677 $5,513
     MLPB675,677+675,677$5,513
SPDR S & P 500 ETF Trust (SPY) 18,594 -3,390 $4,793
     SPY18,594-3,390$4,793
Steris PLC 32,147 -1,358 $4,500
     STE32,147-1,358$4,500
Palomar Holdings Inc. 76,475 -6,075 $4,448
     PLMR76,475-6,075$4,448
Repligen Corporation 40,394 -2,466 $3,900
     RGEN40,394-2,466$3,900
Nike Inc. Class B 46,839 -1,990 $3,875
     NKE46,839-1,990$3,875
Cheniere Energy Inc 114,910 -6,053 $3,849
     LNG114,910-6,053$3,849
Williams Companies Inc. 266,023 -5,399 $3,764
     WMB266,023-5,399$3,764
Splunk Inc. 29,599 -1,917 $3,736
     SPLK29,599-1,917$3,736
Marsh & McLennan Companies In 42,743 -1,391 $3,696
     MMC42,743-1,391$3,696
Hess Midstream LP Class A 352,579 -7,853 $3,582
     HESM352,579-7,853$3,582
Phillips 66 Partners LP 97,969 -9,672 $3,569
     PSXP97,969-9,672$3,569
McDonald&apos s Corporation 21,217 -333 $3,508
     MCD21,217-333$3,508
Boston Scientific Corporation 107,252 -4,254 $3,500
     BSX107,252-4,254$3,500
The Descartes Systems Group I 100,553 -5,168 $3,462
     DSGX100,553-5,168$3,462
Hannon Armstrong Sustainable I 164,944 -10,047 $3,367
     HASI164,944-10,047$3,367
Masco Corporation 95,701 -3,149 $3,308
     MAS95,701-3,149$3,308
Analog Devices Inc. 34,609 -996 $3,103
     ADI34,609-996$3,103
Activision Blizzard Inc. 51,270 -3,127 $3,050
     ATVI51,270-3,127$3,050
BJ&apos s Wholesale Club 119,667 -7,688 $3,048
     BJ119,667-7,688$3,048
BP Midstream Partners LP 324,401 -25,325 $3,020
     BPMP324,401-25,325$3,020
Electronic Arts Inc. 28,778 +14 $2,883
     EA28,778+14$2,883
Waste Management Inc. 30,983 -75 $2,868
     WM30,983-75$2,868
Focus Financial Partners Inc 122,897 +30,114 $2,828
     FOCS122,897+30,114$2,828
Fortive Corporation 50,820 +5,861 $2,805
     FTV50,820+5,861$2,805
SVB Financial Group 16,862 -746 $2,548
     SIVB16,862-746$2,548
Fox Factory Holding Corp. 59,742 -3,106 $2,509
     FOXF59,742-3,106$2,509
Malibu Boats Inc. 86,963 +417 $2,504
     MBUU86,963+417$2,504
Shell Midstream Partners LP 246,117 -18,294 $2,456
     SHLX246,117-18,294$2,456
Energy Transfer LP 491,569 -40,005 $2,261
     ET491,569-40,005$2,261
HealthEquity Inc. 43,271 +1,813 $2,189
     HQY43,271+1,813$2,189
Patrick Industries Inc. 73,814 -3,584 $2,079
     PATK73,814-3,584$2,079
OneWater Marine Inc. 260,369 +260,369 $1,992
     ONEW260,369+260,369$1,992
UnitedHealth Group Inc. 7,942 -414 $1,981
     UNH7,942-414$1,981
KeyCorp 189,859 -5,913 $1,969
     KEY189,859-5,913$1,969
MPLX LP 165,807 +27,500 $1,927
     MPLX165,807+27,500$1,927
Innovative Industrial Properti 21,619 +1,542 $1,642
     IIPR21,619+1,542$1,642
Chegg Inc. 45,178 -930 $1,616
     CHGG45,178-930$1,616
Oasis Midstream Partners LP 303,658 +10,365 $1,503
     OMP303,658+10,365$1,503
Plains GP Holdings 258,888 +46,365 $1,452
     PAGP258,888+46,365$1,452

See Full List: All Stocks Held By NBW Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NBW Capital LLC

Size ($ in 1000's)
At 03/31/2020: $209,968
At 12/31/2019: $351,804

NBW Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NBW Capital LLC 13F filings. Link to 13F filings: SEC filings

NBW Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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