Karani Asset Management as of Sept. 30, 2023
Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $4.5M | 27k | 171.21 | |
| Hubspot (HUBS) | 6.5 | $4.5M | 9.1k | 492.50 | |
| Regeneron Pharmaceuticals (REGN) | 6.4 | $4.4M | 5.4k | 822.96 | |
| Rli (RLI) | 5.3 | $3.7M | 27k | 135.89 | |
| Costco Wholesale Corporation (COST) | 4.8 | $3.3M | 5.9k | 564.96 | |
| Deere & Company (DE) | 4.7 | $3.3M | 8.7k | 377.38 | |
| Intuit (INTU) | 4.1 | $2.9M | 5.6k | 510.94 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $2.8M | 5.5k | 509.90 | |
| NVIDIA Corporation (NVDA) | 4.0 | $2.8M | 6.4k | 434.99 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.8M | 8.7k | 315.75 | |
| EOG Resources (EOG) | 4.0 | $2.8M | 22k | 126.76 | |
| Cadence Design Systems (CDNS) | 4.0 | $2.7M | 12k | 234.30 | |
| Kkr & Co (KKR) | 3.8 | $2.6M | 43k | 61.60 | |
| Pulte (PHM) | 3.5 | $2.4M | 33k | 74.05 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $2.2M | 14k | 159.01 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $2.2M | 24k | 90.94 | |
| American Express Company (AXP) | 3.0 | $2.1M | 14k | 149.19 | |
| Markel Corporation (MKL) | 3.0 | $2.1M | 1.4k | 1472.49 | |
| Alnylam Pharmaceuticals (ALNY) | 2.9 | $2.0M | 12k | 177.10 | |
| NVR (NVR) | 2.6 | $1.8M | 307.00 | 5963.30 | |
| Procore Technologies (PCOR) | 2.6 | $1.8M | 28k | 65.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.8M | 14k | 130.86 | |
| Steel Dynamics (STLD) | 2.2 | $1.5M | 14k | 107.22 | |
| Nucor Corporation (NUE) | 2.2 | $1.5M | 9.9k | 156.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.2M | 2.9k | 429.43 | |
| Servicenow (NOW) | 1.5 | $1.1M | 1.9k | 558.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $580k | 4.0k | 145.02 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $419k | 3.1k | 137.21 | |
| Advanced Micro Devices (AMD) | 0.5 | $321k | 3.1k | 102.82 | |
| Asana Cl A (ASAN) | 0.4 | $297k | 16k | 18.31 | |
| International Business Machines (IBM) | 0.3 | $211k | 1.5k | 140.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $185k | 917.00 | 201.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $183k | 900.00 | 203.63 | |
| Merck & Co (MRK) | 0.2 | $158k | 1.5k | 102.95 | |
| Trane Technologies SHS (TT) | 0.2 | $134k | 660.00 | 202.91 |
