Managers / Q3 2020 · view latest →
HOWARD CAPITAL MANAGEMENT
CIK 0001078658 · 45 ROCKEFELLER PLZ, NEW YORK, NY, 10111 · 310-473-9100
Reported Value
$792M
Q3 2020
Positions
89
Filings on Record
9
2019–present window
Filed
Oct 28, 2020
original filing
Summary
Howard Capital Management reported $792M in U.S.-listed holdings across 89 positions for Q3 2020.
Its largest position, AAPL, represents 7.2% of the portfolio.
Compared with Q2 2020, the fund opened 4 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $891M | 98 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $792M | 89 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $752M | 97 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $586M | 94 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $799M | 99 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $703M | 96 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $733M | 100 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $708M | 111 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $606M | 139 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.