NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHW | 790 | $266.11K |
 | SNPS | 781 | $373.40K |
 | WST | 775 | $206.01K |
 | MCK | 760 | $569.94K |
 | UI | 734 | $493.12K |
 | HUM | 722 | $213.15K |
 | CW | 617 | $333.41K |
 | MSCI | 455 | $259.12K |
 | NEU | 370 | $317.13K |
 | IDXX | 325 | $204.02K |
 | AXON | 313 | $223.32K |
 | BKNG | 211 | $1.10M |
 | AZO | 108 | $439.64K |
 | BRK-A | 4 | $3.01M |
The Sherwin-Williams Company
SHW
Shares Held
790
Value
$266.11K
Synopsys, Inc.
SNPS
Shares Held
781
Value
$373.40K
West Pharmaceutical Services, Inc.
WST
Shares Held
775
Value
$206.01K
McKesson Corporation
MCK
Shares Held
760
Value
$569.94K
Ubiquiti Inc.
UI
Shares Held
734
Value
$493.12K
Humana Inc.
HUM
Shares Held
722
Value
$213.15K
Curtiss-Wright Corporation
CW
Shares Held
617
Value
$333.41K
MSCI Inc.
MSCI
Shares Held
455
Value
$259.12K
NewMarket Corporation
NEU
Shares Held
370
Value
$317.13K
IDEXX Laboratories, Inc.
IDXX
Shares Held
325
Value
$204.02K
Axon Enterprise, Inc.
AXON
Shares Held
313
Value
$223.32K
Booking Holdings Inc.
BKNG
Shares Held
211
Value
$1.10M
AutoZone, Inc.
AZO
Shares Held
108
Value
$439.64K
Berkshire Hathaway Inc.
BRK-A
Shares Held
4
Value
$3.01M
...