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John A. Zaro, III

@Bourgeon Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$535.548MTotal holdings118
Assets growth rate3.03%Assets growth rate (2-Q avg)2.45%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Bourgeon Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Bourgeon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 535.548M in assets, with a quarterly growth rate of 3.03% and a 2-quarter average growth rate of 2.45%. The portfolio is managed by John A. Zaro, III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPGIS&p Global Inc
Recent Activity
New Position
0.17%
$863,585
1,734 shares@ $498.04 avg price
ABNBAirbnb Inc
Recent Activity
New Position
0.15%
$772,691
5,880 shares@ $131.42 avg price
INTUIntuit
Recent Activity
New Position
0.14%
$720,261
1,146 shares@ $628.5 avg price
ISRGIntuitive Surgical Inc
Recent Activity
New Position
0.14%
$707,778
1,356 shares@ $521.97 avg price
SNPSSynopsys Inc
Recent Activity
New Position
0.14%
$705,229
1,453 shares@ $485.37 avg price
LULULululemon Athletica Inc
Recent Activity
New Position
0.13%
$681,073
1,781 shares@ $382.42 avg price
NOWServicenow Inc
Recent Activity
New Position
0.13%
$678,477
640 shares@ $1060.13 avg price
CPRTCopart Inc
Recent Activity
New Position
0.12%
$628,478
10,951 shares@ $57.4 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
New Position
0.11%
$568,810
9,433 shares@ $60.31 avg price
MSCIMsci Inc
Recent Activity
New Position
0.11%
$568,810
948 shares@ $600.02 avg price