NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ULTA | 3K | $1.92M |
 | HLT | 3K | $890.91K |
 | PSTG | 3K | $299.04K |
 | CRWD | 3K | $1.63M |
 | MMC | 3K | $680.64K |
 | AMBA | 3K | $268.24K |
 | THC | 3K | $662.63K |
 | CLX | 3K | $388.45K |
 | MRCY | 3K | $268.19K |
 | SPGI | 3K | $1.52M |
 | SNDK | 3K | $379.42K |
 | DOCU | 3K | $218.77K |
 | USFD | 3K | $233.09K |
 | PSA | 3K | $880.41K |
 | MMM | 3K | $463.84K |
 | PRU | 3K | $309.25K |
 | EXE | 3K | $321.36K |
 | ETSY | 3K | $209.89K |
 | IRM | 3K | $310.17K |
 | EXR | 3K | $411.14K |
Ulta Beauty, Inc.
ULTA
Shares Held
3K
Value
$1.92M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
3K
Value
$890.91K
Pure Storage, Inc.
PSTG
Shares Held
3K
Value
$299.04K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
3K
Value
$1.63M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
3K
Value
$680.64K
Ambarella, Inc.
AMBA
Shares Held
3K
Value
$268.24K
Tenet Healthcare Corporation
THC
Shares Held
3K
Value
$662.63K
The Clorox Company
CLX
Shares Held
3K
Value
$388.45K
Mercury Systems, Inc.
MRCY
Shares Held
3K
Value
$268.19K
S&P Global Inc.
SPGI
Shares Held
3K
Value
$1.52M
Sandisk Corporation
SNDK
Shares Held
3K
Value
$379.42K
DocuSign, Inc.
DOCU
Shares Held
3K
Value
$218.77K
US Foods Holding Corp.
USFD
Shares Held
3K
Value
$233.09K
Public Storage
PSA
Shares Held
3K
Value
$880.41K
3M Company
MMM
Shares Held
3K
Value
$463.84K
Prudential Financial, Inc.
PRU
Shares Held
3K
Value
$309.25K
Expand Energy Corporation
EXE
Shares Held
3K
Value
$321.36K
Etsy, Inc.
ETSY
Shares Held
3K
Value
$209.89K
Iron Mountain Incorporated
IRM
Shares Held
3K
Value
$310.17K
Extra Space Storage Inc.
EXR
Shares Held
3K
Value
$411.14K