INVESTMENT HOUSE LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.4T
Holdings
191
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 644,688 | $124.1B | 8.78% | |
| 2 | MSFTMICROSOFT CORP | 189,025 | $71.1B | 5.03% | |
| 3 | INTUINTUIT | 100,191 | $62.6B | 4.43% | |
| 4 | METAFACEBOOK INC | 171,341 | $60.6B | 4.29% | |
| 5 | ADBEADOBE INC | 92,727 | $55.3B | 3.91% | |
| 6 | AMZNAMAZON COM INC | 325,321 | $49.4B | 3.50% | |
| 7 | —ALPHABET INC | 338,991 | $47.4B | 3.35% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 66,483 | $43.9B | 3.10% | |
| 9 | GOOGALPHABET INC | 270,888 | $38.2B | 2.70% | |
| 10 | NVDANVIDIA CORP | 69,488 | $34.4B | 2.43% | |
| 11 | ACNACCENTURE PLC IRELAND | 91,315 | $32.0B | 2.27% | |
| 12 | LLYLILLY ELI & CO | 49,199 | $28.7B | 2.03% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 175,274 | $22.5B | 1.59% | |
| 14 | MSIMOTOROLA SOLUTIONS INC | 71,462 | $22.4B | 1.58% | |
| 15 | WMWASTE MGMT INC DEL | 120,434 | $21.6B | 1.53% | |
| 16 | PAYXPAYCHEX INC | 166,766 | $19.9B | 1.40% | |
| 17 | TXNTEXAS INSTRS INC | 112,910 | $19.2B | 1.36% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 81,292 | $18.9B | 1.34% | |
| 19 | AXPAMERICAN EXPRESS CO | 90,950 | $17.0B | 1.21% | |
| 20 | NUNU HLDGS LTD | 1,980,923 | $16.5B | 1.17% | |
| 21 | MLB1MERCADOLIBRE INC | 10,478 | $16.5B | 1.16% | |
| 22 | CRLCHARLES RIV LABS INTL INC | 68,126 | $16.1B | 1.14% | |
| 23 | QCOMQUALCOMM INC | 109,573 | $15.8B | 1.12% | |
| 24 | ZTSZOETIS INC | 79,628 | $15.7B | 1.11% | |
| 25 | DEDEERE & CO | 39,133 | $15.6B | 1.11% | |
| 26 | CHDCHURCH & DWIGHT INC | 146,953 | $13.9B | 0.98% | |
| 27 | LOWLOWES COS INC | 60,365 | $13.4B | 0.95% | |
| 28 | ADSKAUTODESK INC | 55,120 | $13.4B | 0.95% | |
| 29 | MRKMERCK & CO. INC | 122,379 | $13.3B | 0.94% | |
| 30 | ECLECOLAB INC | 64,709 | $12.8B | 0.91% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 156,263 | $11.9B | 0.84% | |
| 32 | UNPUNION PAC CORP | 46,846 | $11.5B | 0.81% | |
| 33 | BKNGBOOKING HLDGS INC | 3,235 | $11.5B | 0.81% | |
| 34 | PYPLPAYPAL HLDGS INC | 184,994 | $11.4B | 0.80% | |
| 35 | GWWGRAINGER W W INC | 13,474 | $11.2B | 0.79% | |
| 36 | JNJJOHNSON & JOHNSON | 70,848 | $11.1B | 0.79% | |
| 37 | SYKSTRYKER CORP | 36,846 | $11.0B | 0.78% | |
| 38 | FDXFEDEX CORP | 41,775 | $10.6B | 0.75% | |
| 39 | VVISA INC | 38,625 | $10.1B | 0.71% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 28,725 | $9.7B | 0.69% | |
| 41 | RHRH | 32,220 | $9.4B | 0.66% | |
| 42 | IBBISHARES TR | 68,946 | $9.4B | 0.66% | |
| 43 | WSMWILLIAMS-SONOMA | 44,802 | $9.0B | 0.64% | |
| 44 | GPNGLOBAL PMTS INC | 68,669 | $8.7B | 0.62% | |
| 45 | ABBVABBVIE INC | 54,803 | $8.5B | 0.60% | |
| 46 | NVSNNOVARTIS A G | 81,029 | $8.2B | 0.58% | |
| 47 | AMGNAMGEN INC | 28,405 | $8.2B | 0.58% | |
| 48 | CSCOCISCO SYS INC | 160,104 | $8.1B | 0.57% | |
| 49 | NKENIKE INC | 74,387 | $8.1B | 0.57% | |
| 50 | FASTFASTENAL CO | 119,918 | $7.8B | 0.55% | |
| 51 | TRMBTRIMBLE INC | 140,785 | $7.5B | 0.53% | |
| 52 | MAMASTERCARD INC | 17,378 | $7.4B | 0.52% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 28,895 | $7.4B | 0.52% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 45,200 | $7.1B | 0.50% | |
| 55 | 7HPHP INC | 229,050 | $6.9B | 0.49% | |
| 56 | ORCLORACLE CORP | 64,636 | $6.8B | 0.48% | |
| 57 | BACBK OF AMERICA CORP | 201,266 | $6.8B | 0.48% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 51,960 | $6.6B | 0.47% | |
| 59 | WMTWALMART INC | 40,031 | $6.3B | 0.45% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 26,674 | $6.3B | 0.45% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,776 | $6.0B | 0.42% | |
| 62 | CMICUMMINS INC | 24,420 | $5.9B | 0.41% | |
| 63 | PEPPEPSICO INC | 33,190 | $5.6B | 0.40% | |
| 64 | STZCONSTELLATION BRANDS INC | 22,945 | $5.5B | 0.39% | |
| 65 | MDLZMONDELEZ INTL INC | 76,136 | $5.5B | 0.39% | |
| 66 | HDHOME DEPOT INC | 15,564 | $5.4B | 0.38% | |
| 67 | ANAUTONATION INC | 34,750 | $5.2B | 0.37% | |
| 68 | WATWATERS CORP | 15,515 | $5.1B | 0.36% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 9,555 | $5.0B | 0.36% | |
| 70 | XYZSQUARE INC | 64,647 | $5.0B | 0.35% | |
| 71 | LINLINDE PLC | 11,651 | $4.8B | 0.34% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,840 | $4.8B | 0.34% | |
| 73 | SHVIshares Short Treasury | 42,746 | $4.7B | 0.33% | |
| 74 | SMGSCOTTS MIRACLE GRO CO | 61,515 | $3.9B | 0.28% | |
| 75 | SESEA LTD | 96,030 | $3.9B | 0.28% | |
| 76 | HTZHERTZ GLOBAL HLDGS INC | 354,993 | $3.7B | 0.26% | |
| 77 | JPMJPMORGAN CHASE & CO | 20,596 | $3.5B | 0.25% | |
| 78 | DOWDOW INC | 59,079 | $3.2B | 0.23% | |
| 79 | UBERUBER TECHNOLOGIES INC | 52,620 | $3.2B | 0.23% | |
| 80 | SYYSYSCO CORP | 43,411 | $3.2B | 0.22% | |
| 81 | SCHWCHARLES SCHWAB CORP | 44,625 | $3.1B | 0.22% | |
| 82 | ABTABBOTT LABS | 26,312 | $2.9B | 0.20% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,539 | $2.8B | 0.20% | |
| 84 | ADIANALOG DEVICES INC | 13,680 | $2.7B | 0.19% | |
| 85 | CPNGCOUPANG INC | 155,646 | $2.5B | 0.18% | |
| 86 | STLASTELLANTIS N.V. | 103,609 | $2.4B | 0.17% | |
| 87 | YUMYUM BRANDS INC | 18,456 | $2.4B | 0.17% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 1,008 | $2.3B | 0.16% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 14,274 | $2.1B | 0.15% | |
| 90 | TSLATESLA INC | 8,431 | $2.1B | 0.15% | |
| 91 | LADLITHIA MOTORS INC CLASS A | 6,322 | $2.1B | 0.15% | |
| 92 | DHID R HORTON INC | 13,289 | $2.0B | 0.14% | |
| 93 | DHRDANAHER CORPORATION | 8,616 | $2.0B | 0.14% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 3,591 | $1.9B | 0.13% | |
| 95 | MCDMCDONALDS CORP | 6,283 | $1.9B | 0.13% | |
| 96 | XOMEXXON MOBIL CORP | 18,109 | $1.8B | 0.13% | |
| 97 | KVUEKENVUE INC | 83,772 | $1.8B | 0.13% | |
| 98 | GMGENERAL MTRS CO | 50,110 | $1.8B | 0.13% | |
| 99 | TOLTOLL BROTHERS INC | 17,456 | $1.8B | 0.13% | |
| 100 | LPXLOUISIANA-PACIFIC CORP | 24,765 | $1.8B | 0.12% |
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