BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $346,531 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 19.4%

Value ($000) $67,338 Shares 475,890 Est. Cost $83.40 Unrealized +85.5%

ISRG INTUITIVE SURGICAL INC 9.1%

Value ($000) $31,525 Shares 31,711 Est. Cost $93.20 Unrealized +269.1%

AMZN AMAZON COM INC 7.5%

Value ($000) $25,838 Shares 7,866 Est. Cost $18.17 Unrealized +842.0%

LULU LULULEMON ATHLETICA INC 7.2%

Value ($000) $24,818 Shares 61,324 Est. Cost $72.51 Unrealized +489.4%

MELI MERCADOLIBRE INC 7.0%

Value ($000) $24,207 Shares 14,414 Est. Cost $106.40 Unrealized +1220.3%

ILMN ILLUMINA INC 5.8%

Value ($000) $20,110 Shares 49,579 Est. Cost $67.48 Unrealized +461.5%

META META PLATFORMS INC 5.1%

Value ($000) $17,593 Shares 51,838 Est. Cost $81.59 Unrealized +304.1%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $15,693 Shares 75,754 Est. Cost $17.02 Unrealized +61.3%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $13,895 Shares 24,135 Est. Cost $171.03 Unrealized +265.5%

GOOG ALPHABET INC 3.6%

Value ($000) $12,339 Shares 4,630 Est. Cost $62.72 Unrealized +128.7%

ULTA ULTA BEAUTY INC 2.7%

Value ($000) $9,353 Shares 25,915 Est. Cost $94.17 Unrealized +312.6%

GOOGL ALPHABET INC 2.6%

Value ($000) $8,912 Shares 3,334 Est. Cost $58.52 Unrealized +144.3%

FIVE FIVE BELOW INC 1.7%

Value ($000) $6,048 Shares 34,204 Est. Cost $136.41 Unrealized +44.2%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $5,630 Shares 2,372 Est. Cost $1939.48 Unrealized +20.2%

SBUX STARBUCKS CORP 1.6%

Value ($000) $5,563 Shares 50,431 Est. Cost $33.02 Unrealized +209.5%

VRTX VERTEX PHARMACEUTICALS INC 1.6%

Value ($000) $5,462 Shares 30,110 Est. Cost $219.65 Unrealized -11.5%

— VMWARE INC 1.5%

Value ($000) $5,108 Shares 34,352 Est. Cost $67.10 Unrealized —

DIS DISNEY WALT CO 1.4%

Value ($000) $5,012 Shares 29,626 Est. Cost $128.98 Unrealized +22.3%

BAND BANDWIDTH INC 1.4%

Value ($000) $4,956 Shares 54,894 Est. Cost $28.08 Unrealized +177.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,102 Shares 14,551 Est. Cost $179.70 Unrealized +74.4%

ABBV ABBVIE INC 1.1%

Value ($000) $3,687 Shares 34,180 Est. Cost $43.67 Unrealized +132.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%

Value ($000) $3,333 Shares 44,909 Est. Cost $37.15 Unrealized +102.6%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $3,288 Shares 47,071 Est. Cost $36.21 Unrealized +62.4%

HD HOME DEPOT INC 0.9%

Value ($000) $3,070 Shares 9,352 Est. Cost $131.30 Unrealized +161.4%

AZN ASTRAZENECA PLC 0.8%

Value ($000) $2,798 Shares 46,579 Est. Cost $60.07 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,741 Shares 34,908 Est. Cost $58.70 Unrealized +31.8%

LLY LILLY ELI & CO 0.6%

Value ($000) $2,090 Shares 9,044 Est. Cost $106.51 Unrealized +129.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,369 Shares 13,308 Est. Cost $85.39 Unrealized +57.4%

ABT ABBOTT LABS 0.3%

Value ($000) $1,060 Shares 8,976 Est. Cost $31.22 Unrealized +280.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $913 Shares 15,425 Est. Cost $39.56 Unrealized +24.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $860 Shares 3,595 Est. Cost $61.68 Unrealized +313.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $846 Shares 1,883 Est. Cost $170.34 Unrealized +186.5%

BA BOEING CO 0.2%

Value ($000) $838 Shares 3,809 Est. Cost $94.86 Unrealized +122.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $805 Shares 4,986 Est. Cost $66.12 Unrealized +119.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $697 Shares 4,261 Est. Cost $49.04 Unrealized +201.4%

PFE PFIZER INC 0.2%

Value ($000) $577 Shares 13,417 Est. Cost $18.33 Unrealized +119.4%

PAYX PAYCHEX INC 0.2%

Value ($000) $541 Shares 4,810 Est. Cost $29.55 Unrealized +271.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $491 Shares 2,495 Est. Cost $49.66 Unrealized +239.6%

TGT TARGET CORP 0.1%

Value ($000) $490 Shares 2,140 Est. Cost $108.82 Unrealized +96.8%

MRK MERCK & CO INC 0.1%

Value ($000) $484 Shares 6,442 Est. Cost $34.75 Unrealized +101.1%

DE DEERE & CO 0.1%

Value ($000) $472 Shares 1,410 Est. Cost $134.23 Unrealized +144.8%

NUE NUCOR CORP 0.1%

Value ($000) $431 Shares 4,375 Est. Cost $47.42 Unrealized +116.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $326 Shares 1,697 Est. Cost $120.77 Unrealized +54.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $314 Shares 505 Est. Cost $671.94 Unrealized -6.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $256 Shares 2,626 Est. Cost $44.11 Unrealized +95.6%

NOW SERVICENOW INC 0.1%

Value ($000) $252 Shares 405 Est. Cost $121.10 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	475,890	$67,338	19.4%	$83.40	+85.5%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	31,711	$31,525	9.1%	$93.20	+269.1%	COM NEW	46120E602
AMZN	AMAZON COM INC	7,866	$25,838	7.5%	$18.17	+842.0%	COM	023135106
LULU	LULULEMON ATHLETICA INC	61,324	$24,818	7.2%	$72.51	+489.4%	COM	550021109
MELI	MERCADOLIBRE INC	14,414	$24,207	7.0%	$106.40	+1220.3%	COM	58733R102
ILMN	ILLUMINA INC	49,579	$20,110	5.8%	$67.48	+461.5%	COM	452327109
META	META PLATFORMS INC	51,838	$17,593	5.1%	$81.59	+304.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	75,754	$15,693	4.5%	$17.02	+61.3%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	24,135	$13,895	4.0%	$171.03	+265.5%	COM	00724F101
GOOG	ALPHABET INC	4,630	$12,339	3.6%	$62.72	+128.7%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	25,915	$9,353	2.7%	$94.17	+312.6%	COM	90384S303
GOOGL	ALPHABET INC	3,334	$8,912	2.6%	$58.52	+144.3%	CAP STK CL A	02079K305
FIVE	FIVE BELOW INC	34,204	$6,048	1.7%	$136.41	+44.2%	COM	33829M101
BKNG	BOOKING HOLDINGS INC	2,372	$5,630	1.6%	$1939.48	+20.2%	COM	09857L108
SBUX	STARBUCKS CORP	50,431	$5,563	1.6%	$33.02	+209.5%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	30,110	$5,462	1.6%	$219.65	-11.5%	COM	92532F100
—	VMWARE INC	34,352	$5,108	1.5%	$67.10	—	CL A COM	928563402
DIS	DISNEY WALT CO	29,626	$5,012	1.4%	$128.98	+22.3%	COM	254687106
BAND	BANDWIDTH INC	54,894	$4,956	1.4%	$28.08	+177.5%	COM CL A	05988J103
MSFT	MICROSOFT CORP	14,551	$4,102	1.2%	$179.70	+74.4%	COM	594918104
ABBV	ABBVIE INC	34,180	$3,687	1.1%	$43.67	+132.9%	COM	00287Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,909	$3,333	1.0%	$37.15	+102.6%	CL A	192446102
GILD	GILEAD SCIENCES INC	47,071	$3,288	0.9%	$36.21	+62.4%	COM	375558103
HD	HOME DEPOT INC	9,352	$3,070	0.9%	$131.30	+161.4%	COM	437076102
AZN	ASTRAZENECA PLC	46,579	$2,798	0.8%	$60.07	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	34,908	$2,741	0.8%	$58.70	+31.8%	COM	65339F101
LLY	LILLY ELI & CO	9,044	$2,090	0.6%	$106.51	+129.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	13,308	$1,369	0.4%	$85.39	+57.4%	COM	007903107
ABT	ABBOTT LABS	8,976	$1,060	0.3%	$31.22	+280.2%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	15,425	$913	0.3%	$39.56	+24.4%	COM	110122108
NSC	NORFOLK SOUTHN CORP	3,595	$860	0.2%	$61.68	+313.8%	COM	655844108
COST	COSTCO WHSL CORP NEW	1,883	$846	0.2%	$170.34	+186.5%	COM	22160K105
BA	BOEING CO	3,809	$838	0.2%	$94.86	+122.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	4,986	$805	0.2%	$66.12	+119.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,261	$697	0.2%	$49.04	+201.4%	COM	46625H100
PFE	PFIZER INC	13,417	$577	0.2%	$18.33	+119.4%	COM	717081103
PAYX	PAYCHEX INC	4,810	$541	0.2%	$29.55	+271.7%	COM	704326107
TROW	PRICE T ROWE GROUP INC	2,495	$491	0.1%	$49.66	+239.6%	COM	74144T108
TGT	TARGET CORP	2,140	$490	0.1%	$108.82	+96.8%	COM	87612E106
MRK	MERCK & CO INC	6,442	$484	0.1%	$34.75	+101.1%	COM	58933Y105
DE	DEERE & CO	1,410	$472	0.1%	$134.23	+144.8%	COM	244199105
NUE	NUCOR CORP	4,375	$431	0.1%	$47.42	+116.2%	COM	670346105
CAT	CATERPILLAR INC	1,697	$326	0.1%	$120.77	+54.6%	COM	149123101
IDXX	IDEXX LABS INC	505	$314	0.1%	$671.94	-6.6%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	2,626	$256	0.1%	$44.11	+95.6%	COM NEW	26441C204
NOW	SERVICENOW INC	405	$252	0.1%	$121.10	+8.4%	COM	81762P102