Q1 2024 · 13F-HR
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-14 · accession 0002019084-24-000001
$115.9M
Reported value
118
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $9.4M | 8.09% | 57,029 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $3.9M | 3.33% | 8,521 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.6M | 3.07% | 12,832 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.0M | 2.58% | 4,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2.7M | 2.29% | 15,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.27% | 14,393 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.6M | 2.21% | 18,542 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 1.97% | 2,519 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $2.2M | 1.90% | 9,489 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.85% | 5,218 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 1.75% | 2,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.9M | 1.66% | 4,086 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.62% | 4,035 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $1.8M | 1.59% | 13,853 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.8M | 1.54% | 7,178 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 1.52% | 4,447 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.8M | 1.51% | 9,585 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $1.7M | 1.50% | 3,445 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.7M | 1.46% | 9,028 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $1.6M | 1.35% | 3,004 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 1.34% | 3,275 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.5M | 1.29% | 1,957 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES | $1.5M | 1.28% | 7,868 | Common | NONE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $1.5M | 1.27% | 8,144 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.5M | 1.26% | 6,948 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 1.20% | 4,371 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $1.4M | 1.20% | 8,821 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC FCLASS A | $1.3M | 1.16% | 4,309 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $1.3M | 1.14% | 8,078 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.3M | 1.12% | 9,405 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $1.3M | 1.08% | 4,296 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 1.03% | 2,143 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $1.1M | 0.96% | 1,944 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.94% | 3,323 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $1.1M | 0.94% | 2,550 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.90% | 1,958 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.88% | 2,999 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $1.0M | 0.86% | 4,755 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $979,955 | 0.85% | 1,895 | Common | NONE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWR F | $977,765 | 0.84% | 357 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $974,666 | 0.84% | 8,134 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $947,858 | 0.82% | 4,789 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $945,181 | 0.82% | 3,872 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $931,596 | 0.80% | 12,695 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $920,587 | 0.79% | 7,841 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $905,564 | 0.78% | 2,111 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $883,368 | 0.76% | 9,467 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $877,658 | 0.76% | 3,154 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $862,052 | 0.74% | 8,297 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $847,558 | 0.73% | 9,767 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $830,420 | 0.72% | 5,032 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $827,622 | 0.71% | 4,670 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $823,217 | 0.71% | 3,087 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $821,565 | 0.71% | 4,216 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $813,227 | 0.70% | 1,130 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $771,581 | 0.67% | 3,138 | Common | NONE |
| 518439104 | EL | ESTEE LAUDERCO INC CLASS A | $770,727 | 0.66% | 5,993 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $729,218 | 0.63% | 9,977 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $727,782 | 0.63% | 1,514 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $714,311 | 0.62% | 196 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $695,169 | 0.60% | 4,667 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $669,837 | 0.58% | 2,727 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $666,612 | 0.58% | 7,325 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $610,524 | 0.53% | 3,498 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $599,246 | 0.52% | 7,829 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $590,323 | 0.51% | 6,146 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $577,474 | 0.50% | 5,480 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $557,857 | 0.48% | 6,553 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $552,800 | 0.48% | 1,694 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $530,856 | 0.46% | 4,805 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $522,789 | 0.45% | 2,101 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $515,181 | 0.44% | 1,059 | Common | NONE |
| 69370C100 | PTC | PTC INC | $509,271 | 0.44% | 2,857 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $505,341 | 0.44% | 6,193 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $501,887 | 0.43% | 2,206 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $499,630 | 0.43% | 2,144 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $458,074 | 0.40% | 1,457 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $443,143 | 0.38% | 9,471 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $434,945 | 0.38% | 4,150 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $426,425 | 0.37% | 10,809 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $414,303 | 0.36% | 456 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $410,211 | 0.35% | 1,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $408,191 | 0.35% | 3,523 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $399,173 | 0.34% | 2,802 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $381,787 | 0.33% | 289 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $375,519 | 0.32% | 3,624 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $372,416 | 0.32% | 783 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC I | $366,546 | 0.32% | 3,442 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $362,056 | 0.31% | 767 | Common | NONE |
| 749685103 | RPM | RPM INTERNTNL | $342,102 | 0.30% | 3,042 | Common | NONE |
| 579780206 | MKC | MC CORMICK & CO INC | $330,318 | 0.28% | 4,355 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $319,935 | 0.28% | 837 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $315,462 | 0.27% | 1,530 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $304,942 | 0.26% | 3,743 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $296,401 | 0.26% | 2,544 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291,290 | 0.25% | 4,014 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $289,814 | 0.25% | 592 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $280,782 | 0.24% | 274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $277,455 | 0.24% | 454 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $261,413 | 0.23% | 4,170 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $260,155 | 0.22% | 9,162 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $253,026 | 0.22% | 1,248 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $251,129 | 0.22% | 3,077 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $248,936 | 0.21% | 3,335 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $245,180 | 0.21% | 4,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $239,393 | 0.21% | 264 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $235,127 | 0.20% | 3,529 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $231,212 | 0.20% | 1,349 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $222,066 | 0.19% | 10,358 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $219,146 | 0.19% | 1,024 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $217,644 | 0.19% | 3,098 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $214,058 | 0.18% | 1,669 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTL | $213,720 | 0.18% | 170 | Common | NONE |
| 297178105 | ESS | ESSEX PROPERTY TR REIT | $212,941 | 0.18% | 835 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $212,007 | 0.18% | 2,550 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $209,051 | 0.18% | 1,488 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $207,196 | 0.18% | 3,347 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $200,918 | 0.17% | 387 | 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.