Q4 2024 · 13F-HR
POSTROCK PARTNERS LLCholdings as filed
Filed 2025-02-10 · accession 0001951757-25-000221
$206.4M
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.9M | 17.4% | 143,541 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.0M | 14.5% | 44 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.2M | 5.90% | 169,291 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 4.73% | 1,966 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.3M | 4.51% | 15,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 4.42% | 48,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 4.36% | 28,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 3.55% | 54,583 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 2.75% | 36,924 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.56% | 27,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.87% | 17,616 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 1.54% | 41,372 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 1.43% | 10,706 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 1.30% | 17,767 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 1.26% | 5,205 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 1.15% | 9,961 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 1.09% | 42,225 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $2.2M | 1.09% | 89,081 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 1.07% | 10,470 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.00% | 22,809 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.95% | 32,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.94% | 4,610 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.94% | 8,754 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.84% | 30,180 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.7M | 0.83% | 10,471 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.83% | 5,076 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.81% | 18,921 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.6M | 0.78% | 17,780 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.5M | 0.74% | 21,170 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.61% | 27,169 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.59% | 6,738 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.56% | 1,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.55% | 1,941 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.55% | 6,138 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.54% | 15,078 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.53% | 9,009 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.52% | 1,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.50% | 2,044 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $951,088 | 0.46% | 1,038 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $943,700 | 0.46% | 37,066 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $886,032 | 0.43% | 8,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $818,990 | 0.40% | 11,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $805,905 | 0.39% | 3,362 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $801,360 | 0.39% | 9,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $751,124 | 0.36% | 1,625 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $725,378 | 0.35% | 3,160 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $709,171 | 0.34% | 24,684 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $691,643 | 0.34% | 12,309 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $605,603 | 0.29% | 16,479 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $584,369 | 0.28% | 1,103 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $556,594 | 0.27% | 5,744 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $553,056 | 0.27% | 4,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $532,109 | 0.26% | 11,125 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $522,186 | 0.25% | 19,620 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $463,722 | 0.22% | 5,510 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $444,668 | 0.22% | 981 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $413,255 | 0.20% | 2,165 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $407,460 | 0.20% | 9,271 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $403,833 | 0.20% | 4,926 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $386,162 | 0.19% | 4,335 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $379,626 | 0.18% | 5,128 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $363,283 | 0.18% | 630 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $357,818 | 0.17% | 2,565 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $347,627 | 0.17% | 9,694 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $334,667 | 0.16% | 13,291 | Common | SOLE |
| 461202103 | INTU | INTUIT | $302,308 | 0.15% | 481 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $302,234 | 0.15% | 904 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $282,831 | 0.14% | 1,433 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $280,409 | 0.14% | 2,168 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $270,223 | 0.13% | 1,995 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $268,403 | 0.13% | 690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $254,860 | 0.12% | 484 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $252,549 | 0.12% | 771 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $247,644 | 0.12% | 2,681 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $240,480 | 0.12% | 9,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $239,238 | 0.12% | 538 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $236,254 | 0.11% | 564 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $231,299 | 0.11% | 1,968 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $221,091 | 0.11% | 2,075 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,340 | 0.11% | 431 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $214,813 | 0.10% | 925 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $208,645 | 0.10% | 1,134 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $205,120 | 0.10% | 3,928 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $202,334 | 0.10% | 1,850 | Common | SOLE |
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.