News + Filings Holdings
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Biltmore Family Office, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIVE BELOW, INC
| FIVE | COM | 0 | -5,037 | 0 | -1,037,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 0 | -18,946 | 0 | -1,023,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -567 | 0 | -968,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -10,133 | 0 | -838,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -1,689 | 0 | -798,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -6,352 | 0 | -757,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -3,707 | 0 | -737,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 0 | -10,301 | 0 | -675,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 0 | -7,355 | 0 | -650,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 0 | -18,094 | 0 | -629,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 0 | -5,572 | 0 | -581,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -121,500 | 0 | -575,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -5,337 | 0 | -511,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 0 | -4,540 | 0 | -509,343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Primo Water Holdings LLC
| PRMW | Common | 0 | -30,959 | 0 | -475,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -1,326 | 0 | -458,106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 0 | -1,587 | 0 | -453,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 0 | -18,113 | 0 | -444,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HAWAIIAN, INC.
| FHB | STOCK | 0 | -20,768 | 0 | -428,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 0 | -6,134 | 0 | -416,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 0 | -4,125 | 0 | -386,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILLETTE CO
| G | Common | 0 | -8,081 | 0 | -373,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -6,926 | 0 | -362,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 0 | -4,759 | 0 | -357,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 0 | -2,452 | 0 | -356,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 0 | -5,596 | 0 | -353,723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 0 | -3,280 | 0 | -345,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 0 | -1,870 | 0 | -343,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -3,659 | 0 | -339,445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 0 | -1,522 | 0 | -325,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -4,250 | 0 | -322,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 0 | -2,343 | 0 | -262,182,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 0 | -6,074 | 0 | -254,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 0 | -4,009 | 0 | -249,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -1,502 | 0 | -248,776,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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