Crescent Grove Advisors, LLC
Top Portfolio Positions
150 positions ·
$414,520,779 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 | 14.85% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
1,334,775 | $59,851,311 | 14.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
37,122 | $21,426,075 | 5.17% | |
| CDW |
CDW Corp
Technology
|
171,968 | $20,811,567 | 5.02% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
127,363 | $20,031,652 | 4.83% | |
| AAPL |
Apple Inc.
Technology
|
73,863 | $18,745,690 | 4.52% | |
| NATL |
NCR Atleos Corp
Technology
|
401,456 | $17,495,452 | 4.22% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
369,613 | $17,142,650 | 4.14% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
253,950 | $11,912,794 | 2.87% | |
| IAU |
Ishares Gold Trust
|
99,418 | $8,764,690 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MAN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,934,991 | 65,682 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,790,905 | 60,239 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,240,458 | 59,115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,158,087 | 53,418 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,161,289 | 54,618 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,128,367 | 36,874 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,710,976 | 36,874 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,573,805 | 36,874 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,862,897 | 36,874 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,232,073 | 28,087 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,059,338 | 28,087 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $33,671,952 | 424,080 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,323,714 | 28,156 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $28,411,305 | 341,441 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $22,572,993 | 348,941 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,089,506 | 341,441 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $32,068,138 | 341,441 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,328,188 | 291,053 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $31,515,110 | 291,052 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $34,608,993 | 291,052 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $29,774,042 | 301,052 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $24,114,763 | 267,407 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $19,603,822 | 267,337 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $18,379,418 | 267,337 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $14,166,187 | 267,337 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||