HoldingsChannel.com
Picton Mahoney Asset Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 437,604 -20,569 $60,840
     MSFT437,604-20,569$60,840
MASTERCARD INC 145,915 -4,495 $39,627
     MA145,915-4,495$39,627
ABBOTT LABS 458,697 -39,875 $38,380
     ABT458,697-39,875$38,380
AMAZON COM INC 21,329 -1,165 $37,026
     AMZN21,329-1,165$37,026
PAYPAL HLDGS INC 305,726 -4,250 $31,668
     PYPL305,726-4,250$31,668
SALESFORCE COM INC 190,833 -24,493 $28,327
     CRM190,833-24,493$28,327
ZOETIS INC 224,515 -11,825 $27,974
     ZTS224,515-11,825$27,974
APPLE INC 119,300 +7,300 $26,718
     AAPL119,300+7,300$26,718
INTUITIVE SURGICAL INC 49,363 -12,939 $26,652
     ISRG49,363-12,939$26,652
DISNEY WALT CO 204,200 +12,785 $26,611
     DIS204,200+12,785$26,611
IQVIA HLDGS INC 174,700 +8,195 $26,097
     IQV174,700+8,195$26,097
JPMORGAN CHASE AND CO 214,825 -38,700 $25,285
     JPM214,825-38,700$25,285
BANK AMER CORP 842,000 -30,900 $24,563
     BAC842,000-30,900$24,563
SUN CMNTYS INC 163,150 -7,380 $24,219
     SUI163,150-7,380$24,219
NEXTERA ENERGY INC 98,000 -19,000 $22,831
     NEE98,000-19,000$22,831
COSTAR GROUP INC 38,241 -3,595 $22,685
     CSGP38,241-3,595$22,685
VERTEX PHARMACEUTICALS INC 133,000 -15,639 $22,533
     VRTX133,000-15,639$22,533
ALPHABET INC 18,300 +13,740 $22,346
     GOOGL18,300+13,740$22,346
MONDELEZ INTL INC 395,800 -1,300 $21,896
     MDLZ395,800-1,300$21,896
PROGRESSIVE CORP OHIO 252,580 -47,200 $19,513
     PGR252,580-47,200$19,513
SYNOPSYS INC 140,436 -34,799 $19,279
     SNPS140,436-34,799$19,279
THERMO FISHER SCIENTIFIC INC 62,130 +8,930 $18,096
     TMO62,130+8,930$18,096
CME GROUP INC 83,200 -6,700 $17,584
     CME83,200-6,700$17,584
FACEBOOK INC 91,600 -12,900 $16,312
     FB91,600-12,900$16,312
NORFOLK SOUTHERN CORP 89,900 -4,450 $16,152
     NSC89,900-4,450$16,152
ADVANCED MICRO DEVICES INC 554,600 -118,325 $16,080
     AMD554,600-118,325$16,080
HAEMONETICS CORP 125,840 -7,860 $15,875
     HAE125,840-7,860$15,875
INGERSOLL RAND PLC 128,075 +12,675 $15,779
     IR128,075+12,675$15,779
CAMDEN PPTY TR 141,200 -14,720 $15,675
     CPT141,200-14,720$15,675
ETSY INC      $15,646
     ETSY186,900-11,150$10,560
     Call90,000+90,000$5,086
ROPER TECHNOLOGIES INC 41,450 -5,525 $14,781
     ROP41,450-5,525$14,781
GOLDMAN SACHS GROUP INC 70,450 +70,450 $14,600
     GS70,450+70,450$14,600
HEICO CORP NEW 112,168 -6,020 $14,006
     HEI112,168-6,020$14,006
AMERICOLD RLTY TR 368,150 -41,100 $13,649
     COLD368,150-41,100$13,649
NORTHROP GRUMMAN CORP 35,800 -2,300 $13,417
     NOC35,800-2,300$13,417
IAC INTERACTIVECORP 61,090 +1,315 $13,315
     IAC61,090+1,315$13,315
BLACKSTONE GROUP INC 268,800 -13,000 $13,126
     BX268,800-13,000$13,126
FIRST REP BK SAN FRANCISCO C 135,165 -17,070 $13,070
     FRC135,165-17,070$13,070
IDEXX LABS INC 47,300 -3,200 $12,862
     IDXX47,300-3,200$12,862
COCA COLA CO 235,900 +235,900 $12,841
     KO235,900+235,900$12,841
HONEYWELL INTL INC 74,500 -3,900 $12,606
     HON74,500-3,900$12,606
UNITEDHEALTH GROUP INC 54,450 -32,150 $11,833
     UNH54,450-32,150$11,833
AXALTA COATING SYS LTD 383,400 -13,400 $11,558
     AXTA383,400-13,400$11,558
VIAVI SOLUTIONS INC 748,760 -60,800 $10,486
     VIAV748,760-60,800$10,486
AIR PRODS AND CHEMS INC 46,900 -4,900 $10,404
     APD46,900-4,900$10,404
KINSALE CAP GROUP INC 100,650 +31,650 $10,401
     KNSL100,650+31,650$10,401
LPL FINL HLDGS INC 126,780 +60,510 $10,383
     LPLA126,780+60,510$10,383
TYSON FOODS INC 118,700 +35,800 $10,225
     TSN118,700+35,800$10,225
TEMPUR SEALY INTL INC 131,600 -41,450 $10,159
     TPX131,600-41,450$10,159
ADVANCE AUTO PARTS INC 59,800 -4,500 $9,892
     AAP59,800-4,500$9,892

See Full List: All Stocks Held By Picton Mahoney Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Picton Mahoney Asset Management

Size ($ in 1000's)
At 09/30/2019: $1,421,280
At 06/30/2019: $1,456,624

Picton Mahoney Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Picton Mahoney Asset Management 13F filings. Link to 13F filings: SEC filings

Picton Mahoney Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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