SEC 13F Intelligence

Managers / Q2 2023 · view latest →

NORRIS PERNE & FRENCH LLP/MI

CIK 0001092290 · 40 PEARL ST NW, STE 300, GRAND RAPIDS, MI, 49503 · 6164593421

Reported Value
$1.2B
Q2 2023
Positions
130
Filings on Record
30
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Norris Perne & French LLP/Mi reported $1.2B in U.S.-listed holdings across 130 positions for Q2 2023.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $640MQ4 ’18Q1 ’19: $759MQ2 ’19: $792MQ3 ’19: $802MQ4 ’19: $837MQ4 ’19Q1 ’20: $667MQ2 ’20: $822MQ3 ’20: $920MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $962MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%ETP: 8.3%Other: 2.8%PUBLIC: 0.6%ADR: 0.1%
  • Common Stock · 88.2% · $1.0B
  • ETP · 8.3% · $99M
  • Other · 2.8% · $34M
  • PUBLIC · 0.6% · $7M
  • ADR · 0.1% · $660,842

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INC COMNEW+459.7K459.7K+$12M$12M
FISVFISERV INCNEW+1.7K1.7K+$220,258$220,258
NDQPOWERSHARES QQQ TRNEW+587587+$216,850$216,850
MAMASTERCARD INCNEW+543543+$213,470$213,470
BROOKFIELD INFRAST PARTNERS LP LP INT UNITNEW+5.7K5.7K+$208,050$208,050
ISHARES RUSSELL 1000 VALUE ETFADDED+22.6K30.6K+$4M$5M
BMYBRISTOL-MYERS SQUIBB CO COMSOLD OUT−3.6K0−$249,029$0
DISDISNEY WALT CO COMSOLD OUT−2.4K0−$236,402$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →Stock6.88%$82M240.0K
2GOOGLALPHABET INC.history →Stock4.40%$52M436.0K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock4.05%$48M141.1K
4LINDE PLC SHSStock2.78%$33M86.6K
5LNGCHENIERE ENERGY INC COM NEWhistory →Stock2.63%$31M205.3K
6AMATAPPLIED MATLS INC COMhistory →Stock2.62%$31M215.5K
7VVISA INChistory →Stock2.47%$29M123.3K
8ISHARES S&P 500 INDEXETF2.46%$29M65.5K
9ALSNALLISON TRANSMISSION HLDGS INC COMhistory →Stock2.41%$29M507.2K
10PWRQUANTA SVCS INC COMhistory →Stock2.39%$28M144.4K
11ADBEADOBE SYS INChistory →Stock2.22%$26M53.9K
12ECLECOLAB INC COMhistory →Stock2.20%$26M140.0K
13BALLBALL CORP COMhistory →Stock2.10%$25M428.2K
14HUBSHUBSPOT INC COMhistory →Stock1.94%$23M43.3K
15COHRCOHERENT CORPhistory →Stock1.93%$23M449.8K
16AMZNAMAZON.COM INChistory →Stock1.89%$22M172.6K
17SOSOUTHERN CO COMhistory →Stock1.86%$22M313.7K
18CHARLES RIVER LABS HLDGStock1.82%$22M102.8K
19COSTCOSTCO WHOLESALE CORPhistory →Stock1.69%$20M37.2K
20MRKMERCK & CO INChistory →Stock1.67%$20M171.9K
21AAPLAPPLE INChistory →Stock1.65%$20M100.8K
22ATVIEURACTIVISION INChistory →Stock1.62%$19M227.7K
23QLYSQUALYS INC COMhistory →Stock1.58%$19M144.9K
24VRSKVERISK ANALYTICS INCCL Ahistory →Stock1.57%$19M82.6K
25KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INChistory →Stock1.55%$18M331.3K
26DUTMOODYS CORPhistory →Stock1.55%$18M52.8K
27UNPUNION PAC CORP COMhistory →Stock1.53%$18M88.9K
28DHRDANAHER CORPhistory →Stock1.51%$18M74.8K
29FASTFASTENAL COhistory →Stock1.47%$17M295.9K
30FUODOLBY LABORATORIES INChistory →Stock1.46%$17M206.8K
31HDHOME DEPOThistory →Stock1.36%$16M52.0K
32JNJJOHNSON & JOHNSON COMhistory →Stock1.35%$16M97.1K
33MSIMOTOROLA SOLUTIONS INC COM NEWhistory →Stock1.33%$16M53.7K
34ITWILLINOIS TOOL WKS INC COMhistory →Stock1.27%$15M60.1K
35ABTABBOTT LABS COMhistory →Stock1.26%$15M137.6K
36TXNTEXAS INSTRS INC COMhistory →Stock1.24%$15M81.5K
37NDSNNORDSON CORP COMhistory →Stock1.21%$14M57.9K
38QCOMQUALCOMM INC COMhistory →Stock1.18%$14M117.7K
39ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock1.15%$14M46.2K
40TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.12%$13M25.6K
41DLTRDOLLAR TREE STORES INChistory →Stock1.12%$13M93.0K
42CTLTEURCATALENT INC COMhistory →Stock1.11%$13M304.7K
43ISHARES CORE S&P MID CAP ETFETF1.08%$13M49.2K
44SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.07%$13M210.6K
45TRMBTRIMBLE INC COMhistory →Stock1.07%$13M239.8K
46LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock1.03%$12M62.6K
47KVUEKENVUE INC COMhistory →Stock1.02%$12M459.7K
48VANGUARD FTSE DEVELOPED MARKETS ETFETF0.97%$12M249.1K
49KLACKLA CORPORATIONhistory →Stock0.96%$11M23.4K
50NKENIKE INC CLASS Bhistory →Stock0.94%$11M100.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B139Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B163Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B164Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B153Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B143Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B142Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B146Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B144Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B146Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B136Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B128Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B130Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B133Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B136Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$962M130Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B134Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B158Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B138Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B143Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B143Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B136Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B158Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$920M150Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M138Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$667M113Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$837M142Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$802M133Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$792M136Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$759M129Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$640M123Jan 28, 201913F-HRchanges · 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 ↗.