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  Name: KIRTLAND HILLS CAPITAL MANAGEMENT LLC
  City: BRATENAHL
  State: OH
  Zip: 44108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $120,123,000
  Total Value Change : $4,213,000
  Securities Held Change : 0
   
All Securities Held : 118
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 70
  Unchanged Positions : 18
  Decreased Positions : 30

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (J)1 Year Chart         J Jacobs Solutions Inc 8 - $154.61 $2,591,000 18,542 2.16% 26,000 0 0.014    Heavy Construction
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 38 - $264.99 $1,044,000 3,872 0.87% 99,000 0 0.003    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 56 - $4,268.94 $777,000 196 0.65% 63,000 0 0    Internet Software & S...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 57 - $83.08 $768,000 9,977 0.64% 39,000 0 0.001    Medical Instruments &...
   (PTC)1 Year Chart         PTC PTC INC 71 - $181.01 $519,000 2,857 0.43% 10,000 0 0.002    Technical & System So...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 72 - $509.03 $516,000 1,059 0.43% 1,000 0 0.001    Diagnostic Substances
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 74 - $121.65 $509,000 4,805 0.42% -22,000 0 0.006    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 81 - $236.23 $466,000 2,206 0.39% -36,000 0 0.001    Medical Laboratories ...
   (RPM)1 Year Chart         RPM RPM International Inc 97 - $123.94 $328,000 3,042 0.27% -14,000 0 0.002    General Building Mate...
   (NFLX)1 Year Chart         NFLX Netflix Inc 99 - $711.43 $306,000 454 0.25% 29,000 0 0    Music & Video Stores
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 102 - $1,159.62 $289,000 274 0.24% 8,000 0 0    Auto Parts Stores
   (KO)1 Year Chart         KO Coca-Cola Co 104 - $71.40 $265,000 4,170 0.22% 4,000 0 0    Beverage Soft Drinks...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 106 - $67.69 $257,000 4,000 0.21% 12,000 0 0    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 108 - $163.83 $247,000 1,349 0.21% 16,000 0 0    Search Engines & Info...
   (MDT)1 Year Chart         MDT Medtronic Plc 109 - $89.45 $242,000 3,077 0.2% -9,000 0 0    Medical Appliances & ...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 110 - $1,491.02 $238,000 170 0.2% 24,000 0 0.001    Scientific & Technica...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 112 - $294.17 $227,000 835 0.19% 14,000 0 0.001    REIT - Housing/Apartm...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 115 - $575.11 $212,000 387 0.18% 11,000 0 0    Closed - End Fund - E...

      18 Records Found
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