Next Century Growth Investors LLC Portfolio Holdings

Next Century Growth Investors LLC

  • $1.13 Billion
  • Q1 2024

Next Century Growth Investors LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astronics Corp with a value of $42.5M, Vertex, Inc. with a value of $40.5M, Verra Mobility Corp with a value of $35.3M, Trans Medics Group, Inc. with a value of $34.9M, and Lgi Homes, Inc. with a value of $31.6M.

Examining the 13F form we can see an increase of $109M in the current position value, from $1.02B to 1.13B.

Next Century Growth Investors LLC is based out at Minneapolis, MN

Below you can find more details about Next Century Growth Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
Technology: $374 Million
Healthcare: $272 Million
Industrials: $245 Million
Consumer Cyclical: $97.2 Million
Financial Services: $60.7 Million
Consumer Defensive: $45 Million
Communication Services: $33.7 Million
Real Estate: $3.17 Million
Other: $2.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$528M
$42.5 Million 3.75% of portfolio
2,230,661
Q1 2024 Added 0.36%
$1.6B
$40.5 Million 3.58% of portfolio
1,275,087
Q1 2024 Reduced 1.67%
$4.08B
$35.3 Million 3.12% of portfolio
1,414,247
Q1 2024 Reduced 20.98%
$4.34B
$34.9 Million 3.08% of portfolio
472,215
Q1 2024 Added 2.05%
$2.23B
$31.6 Million 2.79% of portfolio
271,880
Q1 2024 Added 2.04%
$3.29B
$30.2 Million 2.67% of portfolio
852,879
Q1 2024 Added 84.81%
$1.53B
$30.1 Million 2.66% of portfolio
503,928
Q1 2024 Added 1.88%
$1.75B
$30.1 Million 2.66% of portfolio
1,212,386
Q1 2024 Added 1.9%
$1.82B
$29.6 Million 2.61% of portfolio
736,807
Q1 2024 Added 1.77%
$8.79B
$28.1 Million 2.48% of portfolio
53,552
Q1 2024 Reduced 12.39%
$3.49B
$27.3 Million 2.41% of portfolio
519,354
Q1 2024 Added 1.99%
$1.62B
$26.3 Million 2.33% of portfolio
510,513
Q1 2024 Reduced 22.3%
$5.05B
$26.3 Million 2.32% of portfolio
171,419
Q1 2024 Added 1.72%
$10.8B
$24.6 Million 2.18% of portfolio
42,112
Q1 2024 Reduced 2.72%
$6.27B
$22.5 Million 1.99% of portfolio
194,319
Q1 2024 Added 13.04%
$1.02B
$21.9 Million 1.93% of portfolio
1,584,925
Q1 2024 Reduced 19.75%
$873M
$19.8 Million 1.75% of portfolio
172,009
Q1 2024 Reduced 17.75%
$2.57B
$19 Million 1.68% of portfolio
107,430
Q1 2024 Added 1.46%
$3.09T
$18.2 Million 1.61% of portfolio
43,203
Q1 2024 Added 1.36%
$6.05B
$18 Million 1.59% of portfolio
216,856
Q1 2024 Reduced 34.31%
$482M
$17.5 Million 1.55% of portfolio
1,070,166
Q1 2024 Reduced 23.47%
$7.08B
$17.1 Million 1.51% of portfolio
178,664
Q1 2024 Added 3.52%
$361M
$15.5 Million 1.37% of portfolio
681,399
Q1 2024 Added 102.29%
$2.39B
$14.5 Million 1.28% of portfolio
172,326
Q1 2024 Added 1.74%
$5.8B
$13.8 Million 1.22% of portfolio
189,620
Q1 2024 Reduced 5.85%
$6.77B
$12.7 Million 1.12% of portfolio
68,447
Q1 2024 Added 3.58%
$10.2B
$12.4 Million 1.1% of portfolio
158,834
Q1 2024 Added 3.57%
$2.73T
$12.1 Million 1.07% of portfolio
13,426
Q1 2024 Added 1.36%
$256M
$11.7 Million 1.03% of portfolio
718,970
Q1 2024 Added 116.52%
$943M
$11.7 Million 1.03% of portfolio
659,903
Q1 2024 New
$10.3B
$11.3 Million 1.0% of portfolio
123,976
Q1 2024 Added 53.25%
$1.03T
$11.2 Million 0.99% of portfolio
74,446
Q1 2024 Added 1.36%
$2.59B
$10.9 Million 0.96% of portfolio
76,367
Q1 2024 Added 0.39%
$1.8T
$10.3 Million 0.91% of portfolio
57,253
Q1 2024 Added 1.36%
$326M
$10 Million 0.89% of portfolio
769,808
Q1 2024 Added 113.55%
$987M
$9.9 Million 0.87% of portfolio
311,415
Q1 2024 Added 30.82%
$12B
$9.4 Million 0.83% of portfolio
23,257
Q1 2024 Added 45.16%
$7.21B
$9.35 Million 0.83% of portfolio
38,026
Q1 2024 Added 3.58%
$2.5B
$9.09 Million 0.8% of portfolio
370,105
Q1 2024 Added 103.17%
$661M
$9.03 Million 0.8% of portfolio
681,200
Q1 2024 Added 117.69%
$39.5B
$8.83 Million 0.78% of portfolio
34,004
Q1 2024 Added 3.09%
$1.44B
$8 Million 0.71% of portfolio
432,868
Q1 2024 Added 0.29%
$1.36B
$7.97 Million 0.7% of portfolio
119,605
Q1 2024 New
$1.05T
$7.93 Million 0.7% of portfolio
16,333
Q1 2024 Added 1.37%
$2.48B
$7.9 Million 0.7% of portfolio
207,154
Q1 2024 Added 3.54%
$9.33B
$7.86 Million 0.69% of portfolio
29,572
Q1 2024 New
$3.09T
$7.57 Million 0.67% of portfolio
44,166
Q1 2024 Reduced 30.11%
$4.57B
$6.97 Million 0.62% of portfolio
32,457
Q1 2024 Added 3.58%
$4.61B
$6.92 Million 0.61% of portfolio
28,052
Q1 2024 Reduced 18.13%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $1.13 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Next Century Growth Investors LLC Portfolio

Follow Next Century Growth Investors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Century Growth Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Century Growth Investors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email