Next Century Growth Investors LLC Portfolio Holdings

Next Century Growth Investors LLC

  • $1.11 Billion
  • Q3 2024

Next Century Growth Investors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astronics Corp with a value of $44.3M, Tandem Diabetes Care Inc with a value of $41.7M, Trans Medics Group, Inc. with a value of $41.4M, Verra Mobility Corp with a value of $40.9M, and Rx Sight, Inc. with a value of $28.5M.

Examining the 13F form we can see an decrease of $25M in the current position value, from $1.14B to 1.11B.

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 $1.11 Billion
Technology: $358 Million
Healthcare: $293 Million
Industrials: $248 Million
Consumer Cyclical: $65.3 Million
Consumer Defensive: $58.4 Million
Financial Services: $51.1 Million
Communication Services: $36.5 Million
Real Estate: $1.96 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$408M
$44.3 Million 3.98% of portfolio
2,288,218
Q3 2024 Reduced 3.58%
$2.31B
$41.7 Million 3.75% of portfolio
982,682
Q3 2024 Added 7.47%
$1.96B
$41.4 Million 3.72% of portfolio
263,645
Q3 2024 Reduced 21.63%
$3.62B
$40.9 Million 3.68% of portfolio
1,471,325
Q3 2024 Reduced 3.01%
$930M
$28.5 Million 2.56% of portfolio
576,453
Q3 2024 Added 9.12%
$6B
$28.1 Million 2.53% of portfolio
352,864
Q3 2024 Reduced 36.6%
$660M
$26.9 Million 2.42% of portfolio
1,339,531
Q3 2024 Added 2.29%
$2.52B
$26.7 Million 2.4% of portfolio
1,315,119
Q3 2024 Added 127.65%
$10.7B
$23.7 Million 2.13% of portfolio
51,012
Q3 2024 Reduced 2.68%
$2.08B
$23.3 Million 2.1% of portfolio
448,168
Q3 2024 Added 22.75%
$2.67B
$22.1 Million 1.99% of portfolio
523,919
Q3 2024 Added 34.76%
$3.62B
$22 Million 1.98% of portfolio
275,080
Q3 2024 Added 14.81%
$12.5B
$22 Million 1.97% of portfolio
50,239
Q3 2024 Added 4.11%
$2.06B
$19.8 Million 1.78% of portfolio
1,206,032
Q3 2024 Reduced 7.35%
$2.93B
$19.6 Million 1.76% of portfolio
576,159
Q3 2024 Added 289.62%
$2.59B
$19.4 Million 1.75% of portfolio
504,191
Q3 2024 Reduced 40.57%
$5.26B
$17.2 Million 1.54% of portfolio
277,680
Q3 2024 Added 19.05%
$3.25T
$17.1 Million 1.54% of portfolio
39,844
Q3 2024 Reduced 7.52%
$336B
$15.9 Million 1.43% of portfolio
130,888
Q3 2024 Reduced 2.27%
$9.47B
$15.9 Million 1.43% of portfolio
143,095
Q3 2024 Reduced 32.49%
$3.47B
$15.9 Million 1.43% of portfolio
146,008
Q3 2024 Reduced 20.22%
$1.48B
$15.8 Million 1.42% of portfolio
412,897
Q3 2024 Added 15.74%
$1.17B
$15 Million 1.35% of portfolio
894,424
Q3 2024 Added 0.08%
$7.21B
$15.1 Million 1.35% of portfolio
61,278
Q3 2024 Added 40.69%
$1.15B
$14.5 Million 1.31% of portfolio
760,058
Q3 2024 Reduced 0.83%
$4.09T
$14.5 Million 1.31% of portfolio
62,433
Q3 2024 Reduced 7.91%
$854M
$13.8 Million 1.24% of portfolio
851,506
Q3 2024 Added 329.25%
$3.56B
$13.3 Million 1.2% of portfolio
423,175
Q3 2024 Added 0.38%
$1.51B
$12.8 Million 1.15% of portfolio
911,076
Q3 2024 Added 88.0%
$6.6B
$12.7 Million 1.14% of portfolio
118,012
Q3 2024 Added 204.28%
$4.1B
$12.5 Million 1.13% of portfolio
62,572
Q3 2024 Reduced 65.66%
$6.87B
$12.5 Million 1.13% of portfolio
91,620
Q3 2024 Reduced 56.07%
$7.38B
$12.3 Million 1.11% of portfolio
127,061
Q3 2024 New
$455M
$12.3 Million 1.11% of portfolio
881,468
Q3 2024 Added 4.26%
$1.33B
$12.3 Million 1.1% of portfolio
303,256
Q3 2024 Reduced 61.29%
$14.8B
$11.9 Million 1.07% of portfolio
65,278
Q3 2024 Reduced 1.8%
$5.31B
$10.8 Million 0.97% of portfolio
74,779
Q3 2024 Added 44.7%
$1.15B
$10.1 Million 0.91% of portfolio
379,735
Q3 2024 Added 141.57%
$529M
$10.2 Million 0.91% of portfolio
647,170
Q3 2024 Reduced 11.68%
$8.57B
$9.52 Million 0.86% of portfolio
247,761
Q3 2024 Added 130.27%
$8.03B
$9.55 Million 0.86% of portfolio
116,723
Q3 2024 New
$7.95B
$9.43 Million 0.85% of portfolio
177,487
Q3 2024 Added 75.53%
$2.29T
$9.39 Million 0.84% of portfolio
50,375
Q3 2024 Reduced 16.26%
$1.27B
$9.1 Million 0.82% of portfolio
514,024
Q3 2024 Added 18.86%
$1.14T
$8.68 Million 0.78% of portfolio
52,320
Q3 2024 Reduced 22.36%
$1.32T
$7.68 Million 0.69% of portfolio
13,417
Q3 2024 Reduced 7.96%
$926M
$7.53 Million 0.68% of portfolio
167,460
Q3 2024 New
$16B
$7.17 Million 0.64% of portfolio
142,969
Q3 2024 New
$774M
$7.03 Million 0.63% of portfolio
667,953
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.11 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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