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Institutional Investment Manager
EACHWIN CAPITAL, LP
EACHWIN CAPITAL, LP (CIK: 0001598490). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 98 holdings with a total value of $105,054,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRACTOR SUPPLY CO 5,572 508,000 0.48%
52 CULLEN FROST BANKERS INC 7,939 506,000 0.48%
53 AKAMAI TECHNOLOGIES INC 9,051 506,000 0.48%
54 DEERE & CO 6,246 506,000 0.48%
55 AMAZON COM INC 705 505,000 0.48%
56 ANHEUSER BUSCH INBEV SA/NV 3,811 502,000 0.48%
57 THERMO FISHER SCIENTIFIC INC 3,358 496,000 0.47%
58 ECOLAB INC 4,165 494,000 0.47%
59 BOSTON PROPERTIES INC 3,735 493,000 0.47%
60 LAUDER ESTEE COS INC 5,410 492,000 0.47%
61 KEYSIGHT TECHNOLOGIES INC COM 16,815 489,000 0.47%
62 ADOBE INC 5,071 486,000 0.46%
63 SALESFORCE COM INC 6,076 482,000 0.46%
64 NATIONAL OILWELL VARCO INC 14,224 479,000 0.46%
65 MARRIOTT INTL INC NEW 7,106 472,000 0.45%
66 WABTEC CORP 6,698 470,000 0.45%
67 ANSYS 5,150 467,000 0.44%
68 CERNER CORP 7,917 464,000 0.44%
69 HOME DEPOT INC 3,602 460,000 0.44%
70 CISCO SYS INC 15,914 457,000 0.44%
71 QUINTILES IMS HOLDINGS INC 6,960 455,000 0.43%
72 ESSEX PPTY TR INC 1,990 454,000 0.43%
73 POLARIS INDS INC 5,542 453,000 0.43%
74 US BANCORP DEL 11,164 450,000 0.43%
75 ACCENTURE PLC IRELAND 3,926 445,000 0.42%
76 DISNEY WALT CO 4,533 443,000 0.42%
77 VISA INC 5,924 439,000 0.42%
78 NORTHERN TRUST 6,608 438,000 0.42%
79 APPLE INC 4,526 433,000 0.41%
80 MASTERCARD INCORPORATED 4,893 431,000 0.41%
81 AUTODESK INC 7,818 423,000 0.40%
82 NIKE INC 7,622 421,000 0.40%
83 PRUDENTIAL FINL INC 5,851 417,000 0.40%
84 ABBOTT LABS 10,607 417,000 0.40%
85 WELLS FARGO & CO NEW 8,765 415,000 0.40%
86 PNC FINL SVCS GROUP INC 4,998 407,000 0.39%
87 O REILLY AUTOMOTIVE INC NEW 1,481 401,000 0.38%
88 Intuit Inc 2,116 400,000 0.38%
89 BLACKSTONE GROUP L P 16,292 400,000 0.38%
90 GOLDMAN SACHS GROUP INC 2,643 393,000 0.37%
91 CITIGROUPINC 9,205 390,000 0.37%
92 MCDONALDS CORP 3,226 388,000 0.37%
93 CVS HEALTH CORP 3,908 374,000 0.36%
94 ALLERGAN PLC 1,524 352,000 0.34%
95 ILLUMINA INC 2,482 348,000 0.33%
96 NETSCOUT SYS INC 15,517 345,000 0.33%
97 DELTA AIRLINES INC DEL 9,398 342,000 0.33%
98 PALO ALTO NETWORKS INC 2,704 332,000 0.32%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076701, filed 2016.08.15).

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.