SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Liberty Capital Management, Inc.

CIK 0001366838 · 401 SOUTH OLD WOODWARD, SUITE 430, BIRMINGHAM, MI, 48009 · 248.258.9290

Reported Value
$163M
Q4 2018
Positions
98
Filings on Record
29
2019–present window
Filed
Jan 24, 2019
original filing

Summary

Liberty Capital Management, Inc. reported $163M in U.S.-listed holdings across 98 positions for Q4 2018.

Its largest position, V, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.3%
share of reported value
Largest Position
+3.7%
Visa

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: $163MQ4 ’18Q1 ’19: $198MQ2 ’19: $223MQ3 ’19: $227MQ4 ’19: $243MQ4 ’19Q1 ’20: $192MQ2 ’20: $231MQ4 ’20: $276MQ1 ’21: $290MQ1 ’21Q2 ’21: $329MQ3 ’21: $339MQ4 ’21: $371MQ1 ’22: $342MQ1 ’22Q2 ’22: $281MQ3 ’22: $267MQ4 ’22: $288MQ1 ’23: $304MQ1 ’23Q2 ’23: $334MQ3 ’23: $339MQ4 ’23: $381MQ1 ’24: $406MQ1 ’24Q2 ’24: $422MQ3 ’24: $452MQ4 ’24: $451MQ1 ’25: $449MQ1 ’25Q2 ’25: $496MQ3 ’25: $531MQ4 ’25: $537Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%ETP: 4.7%REIT: 2.8%Other: 1.9%Closed-End Fund: 0.2%
  • Common Stock · 90.4% · $147M
  • ETP · 4.7% · $8M
  • REIT · 2.8% · $5M
  • Other · 1.9% · $3M
  • Closed-End Fund · 0.2% · $281,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+45.6K45.6K+$6M$6M
INTUINTUITNEW+28.3K28.3K+$6M$6M
AAPLAPPLE INCNEW+31.6K31.6K+$5M$5M
FISVFISERV INCNEW+66.0K66.0K+$5M$5M
HDHOME DEPOT INCNEW+26.6K26.6K+$5M$5M
DHRDANAHER CORP DELNEW+43.1K43.1K+$4M$4M
CHDCHURCH & DWIGHT INCNEW+67.1K67.1K+$4M$4M
TMOTHERMO FISHER SCIENTIFIC INCNEW+19.6K19.6K+$4M$4M

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

Holdings — Q4 2018

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A3.70%$6M45.6K
2INTUINTUIThistory →COM3.43%$6M28.3K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.39%$6M5.3K
4AAPLAPPLE INChistory →COM3.07%$5M31.6K
5FISVFISERV INChistory →COM2.98%$5M66.0K
6HDHOME DEPOT INChistory →COM2.81%$5M26.6K
7DHRDANAHER CORP DELhistory →COM2.73%$4M43.1K
8CHDCHURCH & DWIGHT INChistory →COM2.71%$4M67.1K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.69%$4M19.6K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.61%$4M20.8K
11CB1ACONSTELLATION BRANDS INChistory →CL A2.55%$4M25.8K
12AFLAFLAC INChistory →COM2.54%$4M90.7K
13UNHUNITEDHEALTH GROUP INChistory →COM2.48%$4M16.2K
14ITWILLINOIS TOOL WKS INChistory →COM2.40%$4M30.8K
15ECLECOLAB INChistory →COM2.13%$3M23.5K
16AMTAMERICAN TOWER CORP NEWhistory →COM2.10%$3M21.6K
17MSFTMICROSOFT CORPhistory →COM2.01%$3M32.1K
18ITGARTNER INChistory →COM1.98%$3M25.2K
19DISDISNEY WALT COhistory →COM DISNEY1.94%$3M28.9K
20CHUBB LIMITEDCOM1.87%$3M23.5K
21BACVERIZON COMMUNICATIONS INChistory →COM1.85%$3M53.4K
22HCSGHEALTHCARE SVCS GRP INChistory →COM1.79%$3M72.4K
23USBUS BANCORP DELhistory →COM NEW1.75%$3M62.4K
24NEOGNEOGEN CORPhistory →COM1.72%$3M48.9K
25CBRLCRACKER BARREL OLD CTRY STORhistory →COM1.64%$3M16.7K
26ABBVABBVIE INChistory →COM1.61%$3M28.4K
27ABTABBOTT LABShistory →COM1.61%$3M36.1K
28UTXZUNITED TECHNOLOGIES CORPhistory →COM1.58%$3M24.1K
29FTVFORTIVE CORPhistory →COM1.49%$2M35.8K
30CITCINTAS CORPhistory →COM1.47%$2M14.3K
31BAXBAXTER INTL INChistory →COM1.47%$2M36.4K
32PKGPACKAGING CORP AMERhistory →COM1.42%$2M27.7K
33CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.35%$2M34.5K
34FASTFASTENAL COhistory →COM1.29%$2M40.2K
35MCDMCDONALDS CORPhistory →COM1.27%$2M11.7K
36SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ1.25%$2M38.2K
37PEPPEPSICO INChistory →COM1.07%$2M15.7K
38ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.01%$2M21.7K
39DALDELTA AIR LINES INC DELCOM NEW0.98%$2M32.0K
40JPMJPMORGAN CHASE & COCOM0.90%$1M15.0K
41ULTAULTA BEAUTY INCCOM0.82%$1M5.4K
42CHVCHEVRON CORP NEWCOM0.78%$1M11.7K
43WELLWELLTOWER INCCOM0.74%$1M17.4K
44INTCINTEL CORPCOM0.74%$1M25.5K
45ISHARES TRCORE S&P500 ETF0.73%$1M4.7K
46MAMASTERCARD INCORPORATEDCL A0.60%$976,0005.2K
47SCHWSCHWAB CHARLES CORP NEWCOM0.59%$954,00023.0K
48SYKSTRYKER CORPCOM0.57%$933,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$537M180Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$531M177Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$496M174Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$449M161Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$451M159Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$452M160Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$422M157Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$406M154Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M155Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$339M145Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$334M145Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$304M133Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$288M141Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M130Nov 9, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$281M133Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$342M142May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$371M135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$339M126Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$329M126Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$290M123Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$276M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q2 2020$231M116Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M107Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$243M124Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$227M119Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M121Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M111Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$163M98Jan 24, 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 ↗.