Dark
Light
System
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 (2015Q3)
Portfolio Summary: 452 holdings with a total value of $750,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALEXION PHARMACEUTIC 24,829 3,884,000 0.52%
2 BIOGEN INC 13,183 3,845,000 0.51%
3 AMAZON COM INC 7,507 3,843,000 0.51%
4 HARRIS CORP 52,425 3,837,000 0.51%
5 UNIVERSAL HLTH SVCS INC 30,669 3,828,000 0.51%
6 ABIOMED INC 41,209 3,821,000 0.51%
7 MOHAWK INDS 21,015 3,820,000 0.51%
8 TWENTY FIRST CENTY FOX INC 141,360 3,815,000 0.51%
9 HESS CORP 76,153 3,812,000 0.51%
10 KLA-TENCOR CORP 76,148 3,808,000 0.51%
11 MONSANTO CO NEW 44,570 3,803,000 0.51%
12 RED HAT INC 52,851 3,800,000 0.51%
13 H & R BLOCK INC 104,469 3,782,000 0.50%
14 PRICELINE GRP INC 3,057 3,782,000 0.50%
15 QUALCOMM INC 70,372 3,782,000 0.50%
16 CELGENE CORP 34,950 3,780,000 0.50%
17 CONSTELLATION BRANDS INC 30,166 3,777,000 0.50%
18 IAC INTERACTIVECORP 57,687 3,766,000 0.50%
19 SMUCKER J M CO 33,000 3,765,000 0.50%
20 TRACTOR SUPPLY CO 44,635 3,763,000 0.50%
21 ALPHABET INC 5,890 3,761,000 0.50%
22 PALO ALTO NETWORKS 21,860 3,760,000 0.50%
23 LOCKHEED MARTIN CORP 18,119 3,756,000 0.50%
24 EMERSON ELEC CO 84,944 3,751,000 0.50%
25 WEC ENERGY GROUP INC 71,770 3,749,000 0.50%
26 EQUIFAX INC 38,542 3,744,000 0.50%
27 BROWN FORMAN CORP CL B 38,659 3,744,000 0.50%
28 MARTIN MARIETTA MATLS INC 24,631 3,743,000 0.50%
29 BEST BUY 100,639 3,737,000 0.50%
30 SIGNET JEWELERS LIMITED SHS 27,417 3,733,000 0.50%
31 NATIONAL OILWELL 98,944 3,726,000 0.50%
32 DARDEN RESTAURANTS INC 54,328 3,724,000 0.50%
33 AMEREN CORP 88,004 3,719,000 0.50%
34 HARTFORD FINL SVCS GROUP INC 81,116 3,714,000 0.49%
35 AIR PRODS & CHEMS INC 29,070 3,709,000 0.49%
36 HOLLYFRONTIER CORP 75,907 3,709,000 0.49%
37 MCDONALDS CORP 37,637 3,708,000 0.49%
38 FRANKLIN RESOURCES INC 99,369 3,702,000 0.49%
39 FIDELITY NATL INFORMATION SV 55,169 3,700,000 0.49%
40 CBS CORP NEW 92,729 3,700,000 0.49%
41 TEVA PHARMACEUTICAL INDS LTD 65,515 3,698,000 0.49%
42 VANTIV INC 82,207 3,691,000 0.49%
43 BARD C R INC 19,792 3,686,000 0.49%
44 KELLOGG CO 55,210 3,675,000 0.49%
45 SYSCO CORP 94,240 3,672,000 0.49%
46 AMERICAN EXPRESS CO 49,457 3,666,000 0.49%
47 ACTIVISION BLIZZARD INC 118,663 3,664,000 0.49%
48 HCA HOLDINGS INC 47,350 3,664,000 0.49%
49 BE AEROSPACE INC 83,187 3,651,000 0.49%
50 C.H. ROBINSON WORLDW 53,833 3,649,000 0.49%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002248, filed 2015.11.12).

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.