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Institutional Investment Manager
Santa Fe Partners LLC
Santa Fe Partners LLC (CIK: 0001352065) incorporated in New Mexico, located at 1512 Pacheco Street, Santa Fe, NM. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 467 holdings with a total value of $732,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOGEN INC 9,395 3,794,000 0.52%
2 CONCHO RESOURCES 33,270 3,788,000 0.52%
3 GILEAD SCIENCES INC 32,268 3,777,000 0.52%
4 ILLUMINA INC 17,248 3,768,000 0.51%
5 AMAZON COM INC 8,663 3,760,000 0.51%
6 LULULEMON ATHLETICA 57,497 3,755,000 0.51%
7 EXPEDIA INC DEL 34,303 3,752,000 0.51%
8 XILINX INC 84,737 3,741,000 0.51%
9 LYONDELLBASELL INDUSTRIES N 36,103 3,737,000 0.51%
10 ANALOG DEVICES INC 58,225 3,735,000 0.51%
11 Hewlett Packard Co 124,321 3,733,000 0.51%
12 PIONEER NAT RES CO 26,881 3,727,000 0.51%
13 EBAY INC 61,795 3,721,000 0.51%
14 CHEVRON CORP NEW 38,531 3,717,000 0.51%
15 TIFFANY 40,345 3,702,000 0.51%
16 CARDINAL HEALTH INC 44,266 3,702,000 0.51%
17 HELMERICH & PAYNE INC 52,541 3,699,000 0.50%
18 PVH CORPORATION 32,083 3,696,000 0.50%
19 UNITEDHEALTH GROUP INC 30,271 3,692,000 0.50%
20 ANTHEM INC 22,497 3,691,000 0.50%
21 CONSTELLATION BRANDS INC 31,783 3,687,000 0.50%
22 KLA-TENCOR CORP 65,626 3,687,000 0.50%
23 DARDEN RESTAURANTS INC 51,837 3,684,000 0.50%
24 AERCAP HOLDINGS NV 80,384 3,681,000 0.50%
25 MACYS INC 54,520 3,679,000 0.50%
26 INTUIT 36,482 3,676,000 0.50%
27 AMERICAN EXPRESS CO 47,156 3,664,000 0.50%
28 DECKERS OUTDOOR CORP 50,834 3,660,000 0.50%
29 WILLIAMS SONOMA INC COM 44,477 3,659,000 0.50%
30 RED HAT INC 48,131 3,652,000 0.50%
31 ETRADE GROUP 121,951 3,651,000 0.50%
32 AT&T INC 102,569 3,642,000 0.50%
33 NISOURCE 79,741 3,635,000 0.50%
34 LEGG MASON INC 70,331 3,625,000 0.49%
35 CONOCOPHILLIPS 58,850 3,612,000 0.49%
36 COMCAST CORP NEW 59,997 3,608,000 0.49%
37 SANDISK CORP 61,901 3,605,000 0.49%
38 ABBOTT LABS 73,421 3,603,000 0.49%
39 COTERRA ENERGY INC 114,176 3,601,000 0.49%
40 AVERY DENNISON 58,981 3,593,000 0.49%
41 DOVER CORP 50,950 3,575,000 0.49%
42 RANGE RES CORP 72,289 3,570,000 0.49%
43 COCA COLA CO 90,516 3,550,000 0.48%
44 WHITING PETE CORP NEW 105,435 3,544,000 0.48%
45 AVIS BUDGET GROUP 80,400 3,543,000 0.48%
46 MARSH & MCLENNAN COS INC 62,423 3,539,000 0.48%
47 LEVEL 3 COMM 67,030 3,531,000 0.48%
48 KEYCORP 234,436 3,522,000 0.48%
49 SCHLUMBERGER LTD 40,629 3,501,000 0.48%
50 TEVA PHARMACEUTICAL INDS LTD 59,179 3,498,000 0.48%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001735, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.