News + Filings Holdings
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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 22,516 | 22,516 | 1,818,657,000 | 1,818,657,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 45,743 | 45,743 | 1,537,880,000 | 1,537,880,000 | 0.32 | |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 351 | 351 | 276,795,000 | 276,795,000 | 0.06 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 1,300 | 1,300 | 250,198,000 | 250,198,000 | 0.05 | |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 2,381 | 2,381 | 247,529,000 | 247,529,000 | 0.05 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 483 | 483 | 242,577,000 | 242,577,000 | 0.05 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 898 | 898 | 235,069,000 | 235,069,000 | 0.05 | |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 2,602 | 2,602 | 233,113,000 | 233,113,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 3,384 | 3,384 | 221,178,000 | 221,178,000 | 0.05 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 2,962 | 2,962 | 214,745,000 | 214,745,000 | 0.04 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 2,564 | 2,564 | 208,299,000 | 208,299,000 | 0.04 | |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 2,373 | 2,373 | 204,909,000 | 204,909,000 | 0.04 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 19,880 | 19,880 | 187,866,000 | 187,866,000 | 0.04 | |
Hist
| 06/30/2023 |
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Aris Water Solutions, Inc.
| ARIS | Common | 13,105 | 13,105 | 135,244,000 | 135,244,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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Stereotaxis, Inc.
| STXS | COM NEW | 12,750 | 12,750 | 19,508,000 | 19,508,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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