Crescent Grove Advisors, LLC
Top Portfolio Positions
149 positions ·
$410,415,473 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
94,683 | $61,576,142 | 15.00% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
1,334,775 | $59,851,311 | 14.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
37,122 | $21,426,075 | 5.22% | |
| CDW |
CDW Corp
Technology
|
171,968 | $20,811,567 | 5.07% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
127,363 | $20,031,652 | 4.88% | |
| AAPL |
Apple Inc.
Technology
|
73,863 | $18,745,690 | 4.57% | |
| NATL |
NCR Atleos Corp
Technology
|
401,456 | $17,495,452 | 4.26% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
369,613 | $17,142,650 | 4.18% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
253,950 | $11,912,794 | 2.90% | |
| IAU |
Ishares Gold Trust
|
99,418 | $8,764,690 | 2.14% |
Portfolio Trend
Holdings in DXR
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,691 | 10,723 | Shares | Sole | 2026-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||