Q2 2025 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2025-07-29 · accession 0001705819-25-000052
$234.6M
Reported value
37
Positions
2025-06-30
Period end
The Brief · Palmer Knight Co · Q2 2025
AI · grounded in 13F
Palmer Knight Co established a new position in AMZN valued at $9.49M. The fund also initiated new stakes in DHR for $9.33M and AMAT for $9.31M. Additional new positions include MSFT, PAYX, and WM. The fund ended the period with 37 positions and total AUM of $234.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 4.05% | 43,259 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.3M | 3.98% | 47,236 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 3.97% | 50,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 3.93% | 18,524 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.1M | 3.88% | 62,547 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.0M | 3.82% | 39,208 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.8M | 3.77% | 96,441 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8.7M | 3.69% | 50,186 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.5M | 3.64% | 55,664 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.4M | 3.59% | 36,194 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 3.58% | 21,682 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 3.54% | 39,036 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.3M | 3.53% | 37,110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.0M | 3.39% | 21,716 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 3.39% | 38,791 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 3.27% | 26,489 | Common | NONE |
| 501044101 | KR | KROGER CO | $7.5M | 3.21% | 105,078 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.5M | 3.20% | 28,056 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.4M | 3.15% | 30,370 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.3M | 3.12% | 69,273 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.3M | 3.09% | 30,554 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.1M | 3.04% | 40,647 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.9M | 2.95% | 22,452 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.5M | 2.77% | 24,951 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.4M | 2.71% | 14,558 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 2.51% | 15,158 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 2.48% | 28,027 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.6M | 2.37% | 50,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.79% | 26,553 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.1M | 1.74% | 10,523 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 1.62% | 73,001 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $1.2M | 0.50% | 24,272 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $625,651 | 0.27% | 2,290 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $307,290 | 0.13% | 985 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $304,644 | 0.13% | 1,251 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,873 | 0.10% | 1,056 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $201,152 | 0.09% | 3,109 | 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.