SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Elkfork Partners LLC

CIK 0001694584 · 111 S.W. FIFTH AVENUE, SUITE 3150, PORTLAND, OR, 97204 · 503-444-3527

Reported Value
$4.1B
Q2 2019
Positions
1,047
Filings on Record
4
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Elkfork Partners Llc reported $4.1B in U.S.-listed holdings across 1,047 positions for Q2 2019.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q1 2019, the fund opened 45 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $4.0BQ1 ’19Q2 ’19: $4.1BQ2 ’19Q3 ’19: $4.1BQ3 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$4.1B1,053Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B1,047Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B1,033May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B1,015Feb 13, 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 ↗.