Forum Financial Management, LP Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$5.3B
Holdings
687
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $345.7M |
STLDSTEEL DYNAMICS INC | $345.4M |
TOLTOLL BROTHERS INC | $344.7M |
FNFFIDELITY NATIONAL FINANCIAL | $341.8M |
AKXANSYS INC | $341.1M |
STLASTELLANTIS N.V | $338.6M |
GPCGENUINE PARTS CO | $338.4M |
DINOHF SINCLAIR CORP | $336.9M |
EAELECTRONIC ARTS INC | $336.8M |
NDAQNASDAQ INC | $336.2M |
AG8AGILENT TECHNOLOGIES INC | $335.2M |
BROBROWN & BROWN INC | $334.7M |
MNSBMAINSTREET BANCSHARES INC | $333.4M |
RSGREPUBLIC SVCS INC | $333.3M |
PRSUVIAD CORP | $331.9M |
CMACOMERICA INC | $331.8M |
BANFBANCFIRST CORP | $331.6M |
LKQ1LKQ CORP | $331.2M |
IQLTISHARES TR | $330.1M |
TDYTELEDYNE TECHNOLOGIES INC | $327.6M |
IDXXIDEXX LABS INC | $327.5M |
ON1OLD NATL BANCORP IND | $327.4M |
SCHBSCHWAB STRATEGIC TR | $325.7M |
GLGLOBE LIFE INC | $324.9M |
T7DTRANSDIGM GROUP INC | $322.7M |
BGBUNGE GLOBAL SA | $322.1M |
MOSMOSAIC CO NEW | $321.9M |
REEVEREST GROUP LTD | $321.4M |
SHOPSHOPIFY INC | $321.2M |
DASHDOORDASH INC | $321.0M |
VMCVULCAN MATLS CO | $319.4M |
DKSDICKS SPORTING GOODS INC | $319.0M |
SYFSYNCHRONY FINANCIAL | $318.7M |
7HPHP INC | $316.3M |
MOHMOLINA HEALTHCARE INC | $315.8M |
APHAMPHENOL CORP NEW | $312.2M |
IQVIQVIA HLDGS INC | $312.1M |
RFREGIONS FINANCIAL CORP NEW | $311.5M |
VOVANGUARD INDEX FDS | $310.4M |
AONAON PLC | $309.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $309.6M |
USX1UNITED STATES STL CORP NEW | $309.4M |
FICOFAIR ISAAC CORP | $307.3M |
TAPMOLSON COORS BEVERAGE CO | $305.0M |
VONGVANGUARD SCOTTSDALE FDS | $304.6M |
NVTNVENT ELECTRIC PLC | $304.1M |
RMERESMED INC | $303.6M |
DOVDOVER CORP | $303.2M |
RIORIO TINTO PLC | $302.9M |
RMBS*RAMBUS INC DEL | $301.4M |
LULULULULEMON ATHLETICA INC | $300.6M |
LYVLIVE NATION ENTERTAINMENT IN | $300.2M |
CAHCARDINAL HEALTH INC | $299.6M |
UFPIUFP INDUSTRIES INC | $299.6M |
LYBLYONDELLBASELL INDUSTRIES N | $297.7M |
CPCANADIAN PACIFIC KANSAS CITY | $297.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $297.2M |
MKLMARKEL GROUP INC | $296.8M |
GWWGRAINGER W W INC | $296.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $296.3M |
MNSTMONSTER BEVERAGE CORP NEW | $296.2M |
HUBBHUBBELL INC | $296.0M |
WDCWESTERN DIGITAL CORP. | $295.5M |
PAYXPAYCHEX INC | $295.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $294.4M |
ACWXISHARES TR | $292.2M |
UHAL/BU HAUL HOLDING COMPANY | $292.0M |
RIVNRIVIAN AUTOMOTIVE INC | $291.7M |
MSCIMSCI INC | $290.7M |
ULTAULTA BEAUTY INC | $289.6M |
NXPINXP SEMICONDUCTORS N V | $289.4M |
ALBALBEMARLE CORP | $288.1M |
—LABORATORY CORP AMER HLDGS | $287.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $286.8M |
CRLCHARLES RIV LABS INTL INC | $283.4M |
OZKBANK OZK LITTLE ROCK ARK | $283.2M |
CFCF INDS HLDGS INC | $283.1M |
EFVISHARES TR | $281.9M |
JEFJEFFERIES FINL GROUP INC | $281.3M |
UNMUNUM GROUP | $280.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $278.9M |
AYIACUITY BRANDS INC | $278.8M |
TLTDFLEXSHARES TR | $278.5M |
CLFCLEVELAND-CLIFFS INC NEW | $277.2M |
WSFSWSFS FINL CORP | $277.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $276.9M |
CSLCARLISLE COS INC | $276.8M |
ABGCENCORA INC | $276.4M |
REETISHARES TR | $276.0M |
SKAASKECHERS U S A INC | $276.0M |
CMICUMMINS INC | $275.8M |
LBRDKLIBERTY BROADBAND CORP | $275.7M |
RGAREINSURANCE GRP OF AMERICA I | $275.5M |
UEOWESTLAKE CORPORATION | $274.5M |
UTHUNITED THERAPEUTICS CORP DEL | $274.2M |
HLTHILTON WORLDWIDE HLDGS INC | $271.9M |
CEGCONSTELLATION ENERGY CORP | $271.8M |
IWSISHARES TR | $271.3M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $271.1M |
NRANRG ENERGY INC | $270.9M |