MORRIS CAPITAL ADVISORS LLC
Q4 2021 Form 13-F
CIK 0001673922
· Institutional investment manager
$136.1M Reported Value Total
Reported value
$136.1M
Quarter over quarter
+14.6%
Holdings
51
Top-10 concentration
50.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Daniel A Morris
President
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 09, 2022 |
| Form | 13F-HR |
| Reported value | $136.1M |
| Positions | 51 |
| Change in reported value | +7.3% |
| New positions | 0 |
| Exited positions | 8 |
| Position turnover | 13.6% |
| Top-10 concentration | 50.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2022 13F
Filed Oct 26, 2022
|
52 | $106.0M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
53 | $112.1M |
|
Q1 2022 13F
Filed May 9, 2022
|
53 | $128.8M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
51 | $136.1M |
|
Q3 2021 13F
Filed Oct 22, 2021
|
59 | $126.9M |
|
Q2 2021 13F
Filed Jul 15, 2021
|
59 | $132.3M |
|
Q1 2021 13F
Filed Apr 16, 2021
|
59 | $123.3M |
|
Q4 2020 13F
Filed Jan 19, 2021
|
59 | $121.7M |
|
Q3 2020 13F
Filed Oct 19, 2020
|
58 | $113.3M |
|
Q2 2020 13F
Filed Jul 23, 2020
|
60 | $110.8M |
|
Q1 2020 13F
Filed May 7, 2020
|
62 | $93.4M |
|
Q4 2019 13F
Filed Jan 31, 2020
|
68 | $119.5M |
|
Q3 2019 13F
Filed Oct 21, 2019
|
67 | $113.8M |
|
Q2 2019 13F
Filed Jul 15, 2019
|
67 | $119.9M |
|
Q1 2019 13F
Filed Apr 29, 2019
|
64 | $127.8M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
65 | $117.4M |
|
Q3 2018 13F
Filed Oct 31, 2018
|
72 | $149.6M |
|
Q2 2018 13F
Filed Aug 13, 2018
|
74 | $142.6M |
|
Q1 2018 13F
Filed May 15, 2018
|
74 | $150.9M |
|
Q4 2017 13F
Filed Feb 13, 2018
|
76 | $153.2M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple, Inc. | $14.9M | 10.95% |
| 2 | MSFT Microsoft Corporation | $8.3M | 6.1% |
| 3 | AMZN Amazon.Com, Inc. | $7.2M | 5.27% |
| 4 | ON ON Semiconductor Co. | $6.5M | 4.8% |
| 5 | LLY Eli Lilly & Co. | $6.5M | 4.8% |
| 6 | SHW Sherwin-Williams Co. | $5.7M | 4.16% |
| 7 | TMO Thermo Fisher Scientific | $5.2M | 3.81% |
| 8 | UNH UnitedHealth Group, Inc. | $4.9M | 3.63% |
| 9 | QCOM Qualcomm, Inc. | $4.9M | 3.58% |
| 10 | CHTR Charter Communications | $4.6M | 3.38% |
| 11 | CVS CVS Health Corp. | $4.6M | 3.36% |
| 12 | URI United Rentals, Inc. | $4.2M | 3.11% |
| 13 | GOOGL Alphabet Inc. Class A | $4.1M | 3.03% |
| 14 | GOOG Alphabet Inc. Class C | $4.0M | 2.91% |
| 15 | AKAM Akamai Technologies, Inc. | $3.3M | 2.43% |
| 16 | ABBV AbbVie, Inc. | $3.3M | 2.41% |
| 17 | LSTR Landstar System, Inc. | $3.2M | 2.35% |
| 18 | CB Chubb Limited | $3.0M | 2.17% |
| 19 | LKQ LKQ Corporation | $3.0M | 2.17% |
| 20 | FIS Fidelity National Info Srv | $2.9M | 2.1% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.