SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Nicollet Investment Management, Inc.

CIK 0001729048 · 800 NORTH WASHINGTON AVENUE, SUITE 150, MINNEAPOLIS, MN, 55401 · 6129153033

Reported Value
$159M
Q2 2019
Positions
66
Filings on Record
29
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Nicollet Investment Management, Inc. reported $159M in U.S.-listed holdings across 66 positions for Q2 2019.

Its largest position, AMZN, represents 8.0% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+8.0%
Amazon Com
New / Exited
2 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’19: $152MQ1 ’19Q2 ’19: $159MQ3 ’19: $158MQ4 ’19: $214MQ1 ’20: $135MQ1 ’20Q2 ’20: $180MQ3 ’20: $198MQ4 ’20: $223MQ1 ’21: $228MQ1 ’21Q2 ’21: $246MQ3 ’21: $238MQ4 ’21: $249MQ1 ’22: $225MQ1 ’22Q2 ’22: $186MQ3 ’22: $183MQ4 ’22: $173MQ1 ’23: $192MQ1 ’23Q2 ’23: $225MQ3 ’23: $223MQ4 ’23: $245MQ1 ’24: $271MQ1 ’24Q2 ’24: $268MQ3 ’24: $289MQ4 ’24: $291MQ1 ’25: $284MQ1 ’25Q2 ’25: $299MQ3 ’25: $307MQ4 ’25: $316MQ1 ’26: $292MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%ETP: 11.1%ADR: 3.8%REIT: 1.2%Other: 0.8%Open-End Fund: 0.3%
  • Common Stock · 82.9% · $132M
  • ETP · 11.1% · $18M
  • ADR · 3.8% · $6M
  • REIT · 1.2% · $2M
  • Other · 0.8% · $1M
  • Open-End Fund · 0.3% · $421,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAAlibaba Group Holdings LtdNEW+14.3K14.3K+$2M$2M
SWPPXSchwab S&P 500 SelectNEW+9.3K9.3K+$421,000$421,000
KHCKraft Heinz CoSOLD OUT−42.4K0−$1M$0
USBUS BancorpSOLD OUT−6.2K0−$297,000$0
FASTFastenal CompanyADDED+19.4K39.1K+$8,000$1M
IVVIShares Core S&P 500 ETFTRIMMED−1.5K2.4K−$401,000$696,000
MMM3M CompanyTRIMMED−2141.4K−$94,000$248,000
SCHASchwab US Small Cap ETFADDED+98020.4K+$101,000$1M

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

Holdings — Q2 2019

65 positions (from 66 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon Com Inc.history →COM8.00%$13M6.7K
2AAPLApple Computerhistory →COM6.97%$11M56.2K
3MSFTMicrosoft Corphistory →COM6.16%$10M73.4K
4GOOGAlphabet Inc Cl CCOM5.60%$9M8.3K
5SPYSPDR S&P 500 ETFhistory →ETF4.95%$8M26.9K
6VVisa Inchistory →COM4.59%$7M42.2K
7METAFacebookhistory →COM3.27%$5M27.1K
8SCHXSchwab U.S. Large Cap ETFhistory →ETF2.65%$4M60.1K
9PYPLPaypal Holdings Inchistory →COM2.59%$4M36.1K
10HONHoneywell Intl Inchistory →COM2.38%$4M21.7K
11SAPSAP SEhistory →COM2.27%$4M26.5K
12LMTLockheed Martin Corphistory →COM2.17%$3M9.5K
13FISVFiserv Inchistory →COM2.01%$3M35.1K
14JPMJ.P. Morgan Chase & Co.history →COM1.99%$3M28.3K
15GWWGrainger W W Inchistory →COM1.95%$3M11.6K
16MRKMerck & Co.history →COM1.93%$3M36.8K
17DISWalt Disney Companyhistory →COM1.92%$3M22.0K
18NFLXNetflix Inchistory →COM1.92%$3M8.3K
19JNJJohnson & Johnsonhistory →COM1.90%$3M21.7K
20MDYSpdr S&P Midcap 400 ETFhistory →ETF1.77%$3M8.0K
21SBUXStarbucks Corphistory →COM1.59%$3M30.2K
22UNHUnitedhealth Group Inchistory →COM1.53%$2M10.0K
23BABAAlibaba Group Holdings Ltdhistory →COM1.52%$2M14.3K
24PGProcter & Gamblehistory →COM1.48%$2M21.5K
25FISFIShistory →COM1.43%$2M18.6K
26KOCoca Cola Co.history →COM1.41%$2M44.2K
27UNPUnion Pacific Corphistory →COM1.40%$2M13.2K
28CBChubb Ltd Fhistory →COM1.36%$2M14.7K
29NOWServicenow, Inchistory →COM1.32%$2M7.7K
30ALGNAlign Technology Inchistory →COM1.21%$2M7.0K
31EQIXEquinix, Inchistory →COM1.21%$2M3.8K
32EOGE O G Resources Inc.history →COM1.17%$2M20.0K
33AKAMAkamai Technologies IncCOM1.00%$2M19.9K
34MCDMcDonalds Corp.COM0.98%$2M7.5K
35BIIBBiogen IDEC IncCOM0.93%$1M6.4K
36SCHASchwab US Small Cap ETFETF0.91%$1M20.4K
37FASTFastenal CompanyCOM0.80%$1M39.1K
38L3 Technologies IncCOM0.79%$1M5.1K
39Splunk IncCOM0.74%$1M9.4K
40ECLEcolab Inc.COM0.74%$1M6.0K
41AMTTD Ameritrade Holding CpCOM0.70%$1M22.5K
42PANWPalo Alto Networks IncCOM0.69%$1M5.4K
43Varian Medical Systems IncCOM0.53%$845,0006.2K
44EXPDExpeditors Int'l WACOM0.51%$820,00010.8K
45CTRACabot Oil & Gas CorpCOM0.49%$785,00034.2K
46SMGThe Scotts Miracle-Gro CompanyCOM0.45%$723,0007.3K
47IVVIShares Core S&P 500 ETFETF0.44%$696,0002.4K
48IONSIonis Pharmaceuticals IncCOM0.43%$678,00010.6K
49RDNRadian Group IncCOM0.42%$676,00029.6K
50SLBSchlumberger LTDCOM0.42%$670,00016.9K
51FFIVF5 Networks, IncCOM0.41%$660,0004.5K
52HollyFrontier CorporationCOM0.41%$647,00014.0K
53ALKSAlkermes PlcCOM0.40%$633,00028.1K
54VMIValmont Inds IncCOM0.40%$632,0005.0K
55KNXKnight Swift TransportationCOM0.37%$590,00018.0K
56IWMIShares Tr Russell 2000ETF0.36%$568,0003.6K
57SWKSSkyworks Solutions IncCOM0.35%$553,0007.2K
58UTHRUnited TherapeuticsCOM0.29%$468,0006.0K
59SWPPXSchwab S&P 500 SelectETF0.26%$421,0009.3K
60NUENucor CorpCOM0.25%$402,0007.3K
61BFHAlliance Data Sys CorpCOM0.22%$347,0002.5K
62Stericycle IncCOM0.20%$321,0006.7K
63AMGAffiliated Managers GrpCOM0.17%$276,0003.0K
64CPBCampbell SoupCOM0.16%$255,0006.4K
65MMM3M CompanyCOM0.16%$248,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$292M76May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$316M74Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$307M71Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$299M73Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$284M70May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$291M71Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$289M70Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M68Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$271M68May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$245M65Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M62Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M60Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$192M59May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$173M58Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$183M57Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$186M58Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$225M60May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M65Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$238M65Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M65Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$228M67May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$223M62Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$198M58Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M57Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M55May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M64Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M66Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$159M66Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M66May 2, 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 ↗.