Q1 2025 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2025-05-06 · accession 0001705819-25-000032
$205.8M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $10.5M | 5.12% | 47,741 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.7M | 4.70% | 62,701 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.5M | 4.60% | 35,785 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.3M | 4.52% | 45,214 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 4.43% | 39,358 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 4.38% | 93,632 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.7M | 4.22% | 48,445 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.4M | 4.09% | 41,103 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 3.96% | 33,208 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 3.85% | 21,611 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.8M | 3.81% | 56,405 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 3.72% | 36,175 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 3.60% | 75,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.59% | 33,255 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.4M | 3.58% | 30,415 | Common | NONE |
| 501044101 | KR | KROGER CO | $7.1M | 3.46% | 105,311 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 3.43% | 37,075 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 3.42% | 18,773 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.2M | 3.01% | 21,874 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 2.83% | 24,931 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 2.66% | 14,256 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.5M | 2.65% | 30,626 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5.3M | 2.59% | 72,700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 2.44% | 27,923 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 2.39% | 14,586 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 2.23% | 10,543 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 2.18% | 30,922 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.4M | 2.13% | 15,479 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.41% | 26,773 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $737,989 | 0.36% | 7,573 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $545,478 | 0.27% | 2,290 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $515,894 | 0.25% | 985 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $289,481 | 0.14% | 1,251 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.