NorthCrest Asset Manangement, LLC

CIK

1893159

Location

PLYMOUTH, MN

Portfolio Value

Mid $1,050,848,711

Diversification

Diversified

Filing Date

Global Rank

#942 / 8,588 ▼ 152

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Apr 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.8%

Annualised alpha

-1.4%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

643 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.2 pts

Top 5

19.4%

−2.0 pts

Top 10

28.2%

−1.6 pts

HHI

138

Diversified−16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$1,050,848,711	143
Industrials	13.6%	$399,304,788	104
Financial Services	13.0%	$382,072,268	85
Healthcare	9.8%	$288,587,945	82
Consumer Cyclical	7.8%	$229,524,095	72
Communication Services	5.6%	$163,439,304	22
Energy	4.0%	$118,559,835	25
Basic Materials	3.8%	$111,248,588	30
Consumer Defensive	3.2%	$94,382,334	37
Unclassified	1.6%	$45,908,155	6
Utilities	1.4%	$41,563,229	13
Real Estate	0.4%	$12,525,614	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AU	AngloGold Ashanti PLC	+113,086	118,847	$11,570,943
NFLX	Netflix Inc	+62,018	147,745	$14,205,681
PANW	Palo Alto Networks Inc	+47,837	141,467	$22,679,989
PIPR	Piper Sandler Companies	+25,345	33,820	$2,588,921
VFC	V F Corp	+15,717	38,472	$653,639
GOSS	Gossamer Bio, Inc.	+13,202	24,686	$8,121
LRCX	Lam Research Corp	+11,359	74,917	$16,006,766
BRK-B	Berkshire Hathaway Inc	+10,053	17,125	$8,206,300
S	SentinelOne, Inc.	+9,802	24,439	$314,774
BKNG	Booking Holdings Inc.	+8,715	9,120	$38,398,116
GTLB	Gitlab Inc.	+7,511	17,669	$382,357
CMCSA	Comcast Corp	+7,509	45,332	$1,301,481
BBWI	Bath & Body Works, Inc.	+7,069	23,949	$447,127
NTNX	Nutanix, Inc.	+5,934	16,922	$643,205
MOS	Mosaic Co	+5,811	14,072	$358,836
VICI	Vici Properties Inc.	+4,793	14,641	$399,992
FRSH	Freshworks Inc.	+4,720	15,501	$124,473
IRWD	Ironwood Pharmaceuticals Inc	+4,242	17,399	$61,070
KKR	KKR & Co. Inc.	+4,233	6,420	$593,850
NWL	Newell Brands Inc.	+3,855	37,686	$129,262
EXE	EXPAND ENERGY Corp	+3,228	6,387	$701,164
SF	Stifel Financial Corp	+3,224	8,698	$642,956
LULU	lululemon athletica inc.	+3,172	4,144	$634,446
DAL	Delta Air Lines, Inc.	+3,086	18,812	$1,250,621
CRWD	CrowdStrike Holdings, Inc.	+2,989	6,390	$2,494,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−324,547	546,395	$18,320,624
VZ	Verizon Communications Inc	−315,192	501,689	$25,184,787
NVDA	Nvidia Corp	−312,126	973,979	$169,861,937
BAC	Bank Of America Corp /De/	−297,341	705,325	$34,384,593
AVGO	Broadcom Inc.	−224,017	483,032	$149,503,234
BMY	Bristol Myers Squibb Co	−166,351	296,482	$17,981,633
AAPL	Apple Inc.	−155,518	388,351	$98,559,600
CSX	Csx Corp	−148,710	405,751	$16,656,078
EXC	Exelon Corp	−148,360	241,193	$11,823,280
NDAQ	Nasdaq, Inc.	−136,156	310,538	$26,361,570
FCX	Freeport-Mcmoran Inc	−134,927	354,701	$20,849,324
MRK	Merck & Co., Inc.	−113,995	130,205	$15,662,359
CTSH	Cognizant Technology Solutions Corp	−110,915	240,669	$14,765,043
JNJ	Johnson & Johnson	−97,066	154,290	$37,714,647
AMZN	Amazon Com Inc	−95,571	248,289	$51,711,150
CRH	Crh Public Ltd Co	−91,067	98,000	$10,301,760
GOOGL	Alphabet Inc.	−85,498	241,870	$69,552,137
DIS	Walt Disney Co	−77,900	125,620	$12,107,255
CB	Chubb Ltd	−75,285	47,266	$15,405,407
DUK	Duke Energy CORP	−75,256	94,804	$12,413,635
EMR	Emerson Electric Co	−71,715	78,123	$10,235,675
APH	Amphenol Corp /De/	−69,925	239,752	$30,292,665
ORCL	Oracle Corp	−69,266	203,031	$29,867,890
JPM	Jpmorgan Chase & Co	−67,738	148,628	$43,720,412
ADT	ADT Inc.	−67,515	63,896	$419,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	31,001	$1,440,306
BURL	Burlington Stores, Inc.	2,690	$875,272
LITE	Lumentum Holdings Inc.	729	$512,312
BSX	Boston Scientific Corp	8,036	$504,259
OXY	Occidental Petroleum Corp /De/	7,694	$500,110
PODD	Insulet Corp	2,331	$489,137
EFX	Equifax Inc	2,613	$470,522
SCCO	Southern Copper Corp/	2,725	$468,863
MOH	Molina Healthcare, Inc.	3,508	$467,616
COO	Cooper Companies, Inc.	6,275	$448,662
SITE	SiteOne Landscape Supply, Inc.	3,219	$428,481
FIS	Fidelity National Information Services, Inc.	8,842	$414,778
BR	Broadridge Financial Solutions, Inc.	2,471	$401,488
BALL	BALL Corp	6,336	$374,520
PCOR	Procore Technologies, Inc.	6,564	$374,148
DAR	Darling Ingredients Inc.	5,981	$369,924
DOCU	Docusign, Inc.	7,102	$336,705
MSCI	MSCI Inc.	621	$334,725
NE	Noble Corp plc	6,308	$309,533
GRMN	Garmin Ltd	1,241	$287,924
GGG	Graco Inc	3,271	$276,890
NVT	nVent Electric plc	2,333	$275,947
PR	Permian Resources Corp	12,819	$273,301
LYB	LyondellBasell Industries N.V.	3,355	$270,278
FERG	Ferguson Enterprises Inc. /DE/	1,148	$267,782
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASTH	Astrana Health, Inc.	450,465	$11,176,036
MDY	Spdr S&P Midcap 400 ETF Trust	7,476	$4,510,121
APP	AppLovin Corp	4,267	$2,875,189
CDNS	Cadence Design Systems Inc	3,980	$1,244,068
ALAB	Astera Labs, Inc.	6,534	$1,086,996
LYFT	Lyft, Inc.	54,903	$1,063,471
BAH	Booz Allen Hamilton Holding Corp	10,987	$926,863
EXAS	EXACT SCIENCES CORP	9,031	$917,188
DVA	Davita Inc.	6,706	$761,868
OBT	Orange County Bancorp, Inc. /DE/	26,116	$745,611
SFM	Sprouts Farmers Market, Inc.	8,943	$712,488
ALNY	Alnylam Pharmaceuticals, Inc.	1,733	$689,127
PINS	Pinterest, Inc.	25,848	$669,204
TFX	Teleflex Inc	5,379	$656,453
HPQ	Hp Inc	28,211	$628,541
ONB	Old National Bancorp /In/	26,215	$584,856
ZS	Zscaler, Inc.	2,581	$580,518
ADSK	Autodesk, Inc.	1,877	$555,610
AJG	Arthur J. Gallagher & Co.	2,083	$539,059
FDS	Factset Research Systems Inc	1,781	$516,828
NVO	Novo Nordisk A S	9,249	$470,589
RGTI	Rigetti Computing, Inc.	20,603	$456,356
CRBG	Corebridge Financial, Inc.	14,990	$452,248
W	Wayfair Inc.	4,477	$449,535
MSTR	Strategy Inc	2,938	$446,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $1,050,848,711 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RXT	Rackspace Technology, Inc. Technology	NEW	14,011	NEW	$13,730	NEW	0.00%
SABR	Sabre Corp Technology	NEW	15,465	NEW	$22,424	NEW	0.00%
EGHT	8X8 Inc /De/ Technology	Added	13,514	+722	$22,433	−11.0%	0.00%
ALIT	Alight, Inc. / Delaware Technology	NEW	54,115	NEW	$31,549	NEW	0.00%
BULL	Webull Corp Technology	NEW	10,814	NEW	$51,907	NEW	0.00%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	16,744	NEW	$100,464	NEW	0.01%
GTM	ZoomInfo Technologies Inc. Technology	NEW	16,947	NEW	$101,343	NEW	0.01%
FRSH	Freshworks Inc. Technology	Added	15,501	+4,720	$124,473	−5.8%	0.01%
SSYS	Stratasys Ltd. Technology	Held	17,970	0	$140,345	−10.0%	0.01%
KD	Kyndryl Holdings, Inc. Technology	Reduced	13,940	-2,228	$182,892	−57.4%	0.02%
MANH	Manhattan Associates Inc Technology	Reduced	1,499	-2,411	$199,546	−70.6%	0.02%
HPE	Hewlett Packard Enterprise Co Technology	NEW	8,477	NEW	$201,837	NEW	0.02%
LFUS	Littelfuse Inc /De Technology	Reduced	599	-213	$203,270	−1.0%	0.02%
TWLO	Twilio Inc Technology	NEW	1,617	NEW	$203,450	NEW	0.02%
AMBA	Ambarella Inc Technology	Added	3,972	+420	$204,478	−18.7%	0.02%
SNPS	Synopsys Inc Technology	Reduced	535	-196	$212,116	−38.2%	0.02%
PEGA	Pegasystems Inc Technology	Reduced	5,102	-6,296	$217,141	−68.1%	0.02%
ACLS	Axcelis Technologies Inc Technology	Reduced	2,365	-4	$220,134	+15.7%	0.02%
WIX	Wix.com Ltd. Technology	Reduced	2,503	-1,372	$225,445	−44.0%	0.02%
DOX	Amdocs Ltd Technology	Added	3,643	+133	$237,742	−15.9%	0.02%
LSCC	Lattice Semiconductor Corp Technology	Reduced	2,656	-25	$246,370	+24.9%	0.02%
MKSI	Mks Inc Technology	NEW	1,083	NEW	$248,884	NEW	0.02%
CGNX	Cognex Corp Technology	NEW	5,294	NEW	$259,353	NEW	0.02%
NET	Cloudflare, Inc. Technology	NEW	1,263	NEW	$260,607	NEW	0.02%
P	Everpure, Inc. Technology	Added	4,566	+305	$269,576	−5.6%	0.03%
WEX	WEX Inc. Technology	Reduced	1,862	-435	$284,960	−16.7%	0.03%
GRMN	Garmin Ltd Technology	NEW	1,241	NEW	$287,924	NEW	0.03%
DDOG	Datadog, Inc. Technology	Added	2,463	+734	$290,757	+23.7%	0.03%
AMKR	Amkor Technology, Inc. Technology	Reduced	6,461	-9	$290,938	+13.9%	0.03%
ST	Sensata Technologies Holding plc Technology	Added	8,388	+337	$295,425	+10.2%	0.03%
NTAP	NetApp, Inc. Technology	Reduced	2,905	-4,210	$297,442	−61.0%	0.03%
SYNA	SYNAPTICS Inc Technology	Reduced	4,437	-599	$310,767	−16.6%	0.03%
EEFT	Euronet Worldwide, Inc. Technology	Added	4,735	+63	$314,261	−11.6%	0.03%
S	SentinelOne, Inc. Technology	Added	24,439	+9,802	$314,774	+43.4%	0.03%
STX	Seagate Technology Holdings plc Technology	Reduced	807	-10,911	$316,150	−90.2%	0.03%
DOCU	Docusign, Inc. Technology	NEW	7,102	NEW	$336,705	NEW	0.03%
ESTC	Elastic N.V. Technology	Reduced	6,913	-11,036	$345,580	−74.5%	0.03%
BOX	Box Inc Technology	Added	15,090	+540	$356,727	−18.0%	0.03%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	5,372	-1,703	$362,986	−41.3%	0.03%
UBER	Uber Technologies, Inc Technology	Added	5,131	+109	$369,072	−10.1%	0.04%
DXC	DXC Technology Co Technology	Reduced	29,653	-2,740	$372,738	−21.5%	0.04%
PCOR	Procore Technologies, Inc. Technology	NEW	6,564	NEW	$374,148	NEW	0.04%
GTLB	Gitlab Inc. Technology	Added	17,669	+7,511	$382,357	+0.3%	0.04%
ADEA	Adeia Inc. Technology	Reduced	16,109	-140	$387,099	+38.1%	0.04%
CNXN	Pc Connection Inc Technology	Reduced	6,649	-55	$388,700	+0.4%	0.04%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	34,669	-26,835	$390,719	−34.2%	0.04%
LOGI	Logitech International S.A. Technology	Reduced	4,331	-1,725	$394,640	−35.0%	0.04%
PCTY	Paylocity Holding Corp Technology	Added	3,687	+748	$398,343	−11.1%	0.04%
EXTR	Extreme Networks Inc Technology	Added	26,485	+277	$399,393	−8.5%	0.04%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	2,471	NEW	$401,488	NEW	0.04%