SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Nicollet Investment Management, Inc.

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

Reported Value
$214M
Q4 2019
Positions
64
Filings on Record
29
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Nicollet Investment Management, Inc. reported $214M in U.S.-listed holdings across 64 positions for Q4 2019.

Its largest position, FISV, represents 19.1% of the portfolio.

Compared with Q3 2019, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+19.1%
Fiserv

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: 86.9%ETP: 8.7%ADR: 3.1%REIT: 1.1%Open-End Fund: 0.2%
  • Common Stock · 86.9% · $186M
  • ETP · 8.7% · $19M
  • ADR · 3.1% · $7M
  • REIT · 1.1% · $2M
  • Open-End Fund · 0.2% · $462,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OLNOlin CorpSOLD OUT−32.1K0−$600,000$0
MMM3M CompanySOLD OUT−1.4K0−$229,000$0
BIIBBiogen IDEC IncADDED+5.2K11.2K+$2M$3M
EOGE O G Resources Inc.TRIMMED−2.7K17.0K−$39,000$1M
SLBSchlumberger LTDTRIMMED−1.6K14.6K+$34,000$587,000
ECLEcolab Inc.TRIMMED−5505.5K−$136,000$1M
MCDMcDonalds Corp.HELD+3267.7K−$61,000$2M
IVVIShares Core S&P 500 ETFHELD+882.4K+$86,000$791,000

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

Holdings — Q4 2019

63 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISVFiserv Inchistory →COM19.12%$41M35.3K
2AAPLApple Computerhistory →COM7.67%$16M55.8K
3AMZNAmazon Com Inc.history →COM5.77%$12M6.7K
4MSFTMicrosoft Corphistory →COM5.16%$11M69.9K
5GOOGAlphabet Inc Cl CCOM5.07%$11M8.1K
6SPYSPDR S&P 500 ETFhistory →ETF3.91%$8M26.0K
7VVisa Inchistory →COM3.64%$8M41.4K
8METAFacebookhistory →COM2.62%$6M27.3K
9SCHXSchwab U.S. Large Cap ETFhistory →ETF1.99%$4M55.3K
10PYPLPaypal Holdings Inchistory →COM1.86%$4M36.8K
11JPMJ.P. Morgan Chase & Co.history →COM1.83%$4M28.0K
12GWWGrainger W W Inchistory →COM1.81%$4M11.4K
13HONHoneywell Intl Inchistory →COM1.78%$4M21.5K
14LMTLockheed Martin Corphistory →COM1.71%$4M9.4K
15SAPSAP SEhistory →COM1.67%$4M26.6K
16MRKMerck & Co.history →COM1.58%$3M37.1K
17BIIBBiogen IDEC Inchistory →COM1.55%$3M11.2K
18DISWalt Disney Companyhistory →COM1.47%$3M21.8K
19JNJJohnson & Johnsonhistory →COM1.45%$3M21.3K
20BABAAlibaba Group Holdings Ltdhistory →COM1.43%$3M14.4K
21MDYSpdr S&P Midcap 400 ETFhistory →ETF1.41%$3M8.0K
22UNHUnitedhealth Group Inchistory →COM1.36%$3M9.9K
23PGProcter & Gamblehistory →COM1.31%$3M22.4K
24NFLXNetflix Inchistory →COM1.24%$3M8.2K
25SBUXStarbucks Corphistory →COM1.24%$3M30.2K
26FISFIShistory →COM1.22%$3M18.8K
27KOCoca Cola Co.history →COM1.17%$2M45.1K
28UNPUnion Pacific Corphistory →COM1.12%$2M13.3K
29CBChubb Ltd Fhistory →COM1.08%$2M14.8K
30EQIXEquinix, Inchistory →COM1.06%$2M3.9K
31NOWServicenow, Inchistory →COM1.02%$2M7.7K
32ALGNAlign Technology IncCOM0.93%$2M7.1K
33AKAMAkamai Technologies IncCOM0.81%$2M20.0K
34SCHASchwab US Small Cap ETFETC0.74%$2M20.9K
35MCDMcDonalds Corp.COM0.71%$2M7.7K
36FASTFastenal CompanyCOM0.68%$1M39.5K
37Splunk IncCOM0.67%$1M9.5K
38EOGE O G Resources Inc.COM0.67%$1M17.0K
39LHXL3 Harris Technologies IncCOM0.62%$1M6.7K
40PANWPalo Alto Networks IncCOM0.59%$1M5.4K
41AMTTD Ameritrade Holding CpCOM0.51%$1M22.1K
42ECLEcolab Inc.COM0.49%$1M5.5K
43Varian Medical Systems IncCOM0.42%$891,0006.3K
44SWKSSkyworks Solutions IncCOM0.40%$855,0007.1K
45EXPDExpeditors Int'l WACOM0.40%$854,00010.9K
46SMGThe Scotts Miracle-Gro CompanyCOM0.37%$794,0007.5K
47IVVIShares Core S&P 500 ETFETF0.37%$791,0002.4K
48VMIValmont Inds IncCOM0.35%$757,0005.1K
49RDNRadian Group IncCOM0.35%$751,00029.9K
50HollyFrontier CorporationCOM0.33%$700,00013.8K
51KNXKnight Swift TransportationCOM0.31%$653,00018.2K
52XELXCEL Energy IncCOM0.30%$650,00010.2K
53FFIVF5 Networks, IncCOM0.30%$639,0004.6K
54IONSIonis Pharmaceuticals IncCOM0.29%$625,00010.3K
55IWMIShares Tr Russell 2000ETF0.28%$605,0003.6K
56SLBSchlumberger LTDCOM0.27%$587,00014.6K
57CTRACabot Oil & Gas CorpCOM0.27%$583,00033.5K
58ALKSAlkermes PlcCOM0.26%$565,00027.7K
59UTHRUnited TherapeuticsCOM0.24%$514,0005.8K
60SWPPXSchwab S&P 500 SelectETF0.22%$462,0009.4K
61Stericycle IncCOM0.20%$423,0006.6K
62NUENucor CorpCOM0.19%$416,0007.4K
63USBUS Bancorp DEL NewCOM0.15%$322,0005.4K

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 ↗.