POSTROCK PARTNERS LLC
data from 30/09/2025
Capitalization
$ 226.142 M
8.14 %
Performance
$ 16.962 M
8.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 16.17% | 36.561 M $ | 143584 | 2024/12/31 | 7.102 M $ | 24.11 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 14.67% | 33.185 M $ | 44 | 2024/12/31 | 1.118 M $ | 3.49 % |
| 2025/09/30 | FAST | FASTENAL CO | 7.35% | 16.611 M $ | 338720 | 2024/12/31 | 2.385 M $ | 16.76 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.18% | 11.707 M $ | 48158 | 2024/12/31 | 3.220 M $ | 37.94 % |
| 2025/09/30 | IVV | ISHARES TR | 4.86% | 10.991 M $ | 16421 | 2024/12/31 | 794.776 K $ | 7.80 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 4.69% | 10.615 M $ | 1966 | 2024/12/31 | -766.681 K $ | -6.74 % |
| 2025/09/30 | V | VISA INC | 4.30% | 9.731 M $ | 28506 | 2024/12/31 | -389.677 K $ | -3.85 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.71% | 8.394 M $ | 44988 | 2024/12/31 | 1.286 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.00% | 6.793 M $ | 27890 | 2024/12/31 | 1.845 M $ | 37.30 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 2.65% | 5.993 M $ | 36024 | 2024/12/31 | 255.770 K $ | 4.46 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.72% | 3.889 M $ | 17711 | 2024/12/31 | 3.187 K $ | 0.08 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 1.42% | 3.203 M $ | 9922 | 2024/12/31 | -51.395 K $ | -1.58 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.41% | 3.199 M $ | 32648 | 2024/12/31 | 152.466 K $ | 5.01 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 1.38% | 3.119 M $ | 10470 | 2024/12/31 | 103.967 K $ | 3.45 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.17% | 2.651 M $ | 39522 | 2024/12/31 | -433.161 K $ | -14.05 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 1.17% | 2.646 M $ | 10521 | 2024/12/31 | -631.154 K $ | -19.26 % |
| 2025/09/30 | ROST | ROSS STORES INC | 1.16% | 2.630 M $ | 17257 | 2024/12/31 | 428.146 K $ | 19.45 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.12% | 2.533 M $ | 5205 | 2024/12/31 | -211.218 K $ | -7.70 % |
| 2025/09/30 | IBMP | ISHARES TR | 1.09% | 2.461 M $ | 96609 | 2024/12/31 | 12.559 K $ | 0.51 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.07% | 2.426 M $ | 4683 | 2024/12/31 | 96.188 K $ | 4.13 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 1.06% | 2.401 M $ | 42225 | 2024/12/31 | 173.122 K $ | 7.77 % |
| 2025/09/30 | WMT | WALMART INC | 1.04% | 2.358 M $ | 22883 | 2024/12/31 | 120.822 K $ | 5.40 % |
| 2025/09/30 | LOPE | GRAND CANYON ED INC | 1.01% | 2.289 M $ | 10428 | 2024/12/31 | 318.262 K $ | 16.15 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 0.85% | 1.927 M $ | 17780 | 2024/12/31 | 38.582 K $ | 2.04 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.71% | 1.596 M $ | 27169 | 2024/12/31 | 63.032 K $ | 4.11 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.65% | 1.474 M $ | 9109 | 2024/12/31 | 179.189 K $ | 14.02 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.64% | 1.439 M $ | 15078 | 2024/12/31 | 63.779 K $ | 4.64 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.61% | 1.372 M $ | 6738 | 2024/12/31 | -6.872 K $ | -0.50 % |
| 2025/09/30 | CPRT | COPART INC | 0.60% | 1.357 M $ | 30180 | 2024/12/31 | -123.738 K $ | -8.36 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.58% | 1.322 M $ | 1134 | 2024/12/31 | 132.247 K $ | 11.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.58% | 1.308 M $ | 1964 | 2024/12/31 | 94.920 K $ | 7.82 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.55% | 1.246 M $ | 14916 | 2025/06/30 | -262.908 K $ | -17.25 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.52% | 1.180 M $ | 6138 | 2024/12/31 | -176.160 K $ | -12.99 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.52% | 1.173 M $ | 21086 | 2024/12/31 | 88.139 K $ | 8.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.49% | 1.105 M $ | 3502 | 2024/12/31 | 89.371 K $ | 8.80 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.43% | 965.193 K $ | 11440 | 2024/12/31 | 45.416 K $ | 4.94 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.42% | 960.804 K $ | 1038 | 2024/12/31 | -66.753 K $ | -6.50 % |
| 2025/09/30 | IBMO | ISHARES TR | 0.42% | 951.935 K $ | 37098 | 2024/12/31 | 1.536 K $ | 0.16 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.41% | 926.722 K $ | 1007 | 2024/12/31 | -108.554 K $ | -10.49 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.41% | 921.933 K $ | 5510 | 2024/12/31 | 242.825 K $ | 35.76 % |
| 2025/09/30 | SUB | ISHARES TR | 0.40% | 896.952 K $ | 8400 | 2024/12/31 | 3.695 K $ | 0.41 % |
| 2025/09/30 | EMB | ISHARES TR | 0.38% | 856.710 K $ | 9000 | 2024/12/31 | 23.129 K $ | 2.77 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.37% | 843.697 K $ | 1710 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.33% | 740.810 K $ | 1620 | 2024/12/31 | 59.664 K $ | 8.76 % |
| 2025/09/30 | GNTX | GENTEX CORP | 0.31% | 694.822 K $ | 24552 | 2024/12/31 | 154.923 K $ | 28.69 % |
| 2025/09/30 | AGG | ISHARES TR | 0.30% | 680.096 K $ | 6784 | 2024/12/31 | 7.123 K $ | 1.06 % |
| 2025/09/30 | IWR | ISHARES TR | 0.27% | 615.603 K $ | 6376 | 2024/12/31 | 29.202 K $ | 4.98 % |
| 2025/09/30 | IWM | ISHARES TR | 0.27% | 606.352 K $ | 2506 | 2024/12/31 | 65.582 K $ | 12.13 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.27% | 599.935 K $ | 3026 | 2024/12/31 | 2.178 K $ | 0.36 % |
| 2025/09/30 | IBMN | ISHARES TR | 0.26% | 596.560 K $ | 22268 | 2024/12/31 | 668.000 $ | 0.11 % |
| 2025/09/30 | IVE | ISHARES TR | 0.25% | 571.000 K $ | 2765 | 2024/12/31 | 30.663 K $ | 5.68 % |
| 2025/09/30 | IJR | ISHARES TR | 0.25% | 570.384 K $ | 4800 | 2024/12/31 | 45.791 K $ | 8.73 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.24% | 537.671 K $ | 11125 | 2024/12/31 | 34.264 K $ | 6.81 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.22% | 502.230 K $ | 16445 | 2024/12/31 | -106.619 K $ | -17.48 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.22% | 501.506 K $ | 9721 | 2024/12/31 | 41.508 K $ | 9.02 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.22% | 494.378 K $ | 2565 | 2024/12/31 | 68.305 K $ | 16.03 % |
| 2025/09/30 | CHE | CHEMED CORP NEW | 0.22% | 493.857 K $ | 1103 | 2024/12/31 | -43.226 K $ | -8.05 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.22% | 493.188 K $ | 981 | 2024/12/31 | 16.647 K $ | 3.49 % |
| 2025/09/30 | CGNX | COGNEX CORP | 0.19% | 439.138 K $ | 9694 | 2024/12/31 | 131.644 K $ | 42.81 % |
| 2025/09/30 | IBMQ | ISHARES TR | 0.19% | 431.803 K $ | 16841 | 2024/12/31 | 3.873 K $ | 0.91 % |
| 2025/09/30 | SHY | ISHARES TR | 0.19% | 430.728 K $ | 5192 | 2024/12/31 | 519.000 $ | 0.12 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.18% | 396.306 K $ | 4335 | 2024/12/31 | 10.230 K $ | 2.65 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.16% | 363.026 K $ | 1850 | 2024/12/31 | 18.684 K $ | 5.43 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.15% | 335.735 K $ | 546 | 2025/06/30 | 46.819 K $ | 16.21 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.15% | 329.591 K $ | 630 | 2024/12/31 | -43.898 K $ | -11.75 % |
| 2025/09/30 | INTU | INTUIT | 0.15% | 328.480 K $ | 481 | 2024/12/31 | -50.370 K $ | -13.30 % |
| 2025/09/30 | IWS | ISHARES TR | 0.14% | 322.079 K $ | 2306 | 2024/12/31 | 17.364 K $ | 5.70 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.13% | 298.384 K $ | 497 | 2024/12/31 | 24.218 K $ | 8.83 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.13% | 297.591 K $ | 2681 | 2024/12/31 | 348.000 $ | 0.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.13% | 288.900 K $ | 713 | 2024/12/31 | 27.486 K $ | 10.51 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.12% | 275.304 K $ | 484 | 2024/12/31 | 3.325 K $ | 1.22 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.12% | 262.889 K $ | 3988 | 2024/12/31 | 23.489 K $ | 9.81 % |
| 2025/09/30 | CME | CME GROUP INC | 0.11% | 249.926 K $ | 925 | 2024/12/31 | -5.022 K $ | -1.97 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.11% | 241.824 K $ | 9600 | 2024/12/31 | 96.000 $ | 0.04 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.11% | 237.760 K $ | 3475 | 2025/03/31 | -3.340 K $ | -1.38 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.10% | 237.259 K $ | 721 | 2025/06/30 | 4.549 K $ | 1.96 % |
| 2025/09/30 | MUB | ISHARES TR | 0.10% | 220.967 K $ | 2075 | 2024/12/31 | 4.170 K $ | 1.92 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.09% | 214.248 K $ | 904 | 2024/12/31 | -32.263 K $ | -13.09 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.09% | 211.033 K $ | 265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 210.953 K $ | 7470 | 2025/03/31 | -5.229 K $ | -2.42 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.09% | 206.706 K $ | 1880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SVSC INC | 0.09% | 202.256 K $ | 771 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.09% | 202.181 K $ | 662 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDDY | GODADDY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANSS | ANSYS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |