CASTLEARK MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.7T
Holdings
360
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,647,000 | $70.7B | 2.66% | |
| 2 | AMZNAMAZON COM INC | 37,212 | $66.3B | 2.49% | |
| 3 | MSFTMICROSOFT CORP | 521,449 | $61.5B | 2.31% | |
| 4 | TLTISHARES TR | 389,300 | $49.2B | 1.85% | |
| 5 | GOOGALPHABET INC | 39,959 | $46.9B | 1.76% | |
| 6 | MRKMERCK & CO INC | 533,359 | $44.4B | 1.67% | |
| 7 | VVISA INC | 274,061 | $42.8B | 1.61% | |
| 8 | PYPLPAYPAL HLDGS INC | 401,215 | $41.7B | 1.57% | |
| 9 | AAPLAPPLE INC | 201,850 | $38.3B | 1.44% | |
| 10 | NKENIKE INC | 448,467 | $37.8B | 1.42% | |
| 11 | CRMSALESFORCE COM INC | 225,764 | $35.8B | 1.35% | |
| 12 | CSXCSX CORP | 467,185 | $35.0B | 1.32% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 142,994 | $34.6B | 1.30% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 187,877 | $34.3B | 1.29% | |
| 15 | CDWCDW CORP | 355,061 | $34.2B | 1.29% | |
| 16 | ILMNILLUMINA INC | 105,132 | $32.7B | 1.23% | |
| 17 | BABOEING CO | 84,027 | $32.0B | 1.21% | |
| 18 | NOWSERVICENOW INC | 128,068 | $31.6B | 1.19% | |
| 19 | IQVIQVIA HLDGS INC | 218,005 | $31.4B | 1.18% | |
| 20 | CITCINTAS CORP | 151,722 | $30.7B | 1.15% | |
| 21 | NFLXNETFLIX INC | 84,640 | $30.2B | 1.14% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC | 351,407 | $29.2B | 1.10% | |
| 23 | SPGIS&P GLOBAL INC | 134,812 | $28.4B | 1.07% | |
| 24 | SCHWTHE CHARLES SCHWAB CORPORATI | 647,928 | $27.7B | 1.04% | |
| 25 | ABMDEURABIOMED INC | 95,233 | $27.2B | 1.02% | |
| 26 | TRUTRANSUNION | 385,538 | $25.8B | 0.97% | |
| 27 | BURLBURLINGTON STORES INC | 156,761 | $24.6B | 0.92% | |
| 28 | INTUINTUIT | 93,843 | $24.5B | 0.92% | |
| 29 | CMECME GROUP INC | 143,686 | $23.6B | 0.89% | |
| 30 | HDHOME DEPOT INC | 118,804 | $22.8B | 0.86% | |
| 31 | LLYLILLY ELI & CO | 161,966 | $21.0B | 0.79% | |
| 32 | ADBEADOBE INC | 78,272 | $20.9B | 0.79% | |
| 33 | CLRUSDCONTINENTAL RESOURCES INC | 464,537 | $20.8B | 0.78% | |
| 34 | SPLKCHFSPLUNK INC | 156,771 | $19.5B | 0.74% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 78,152 | $19.3B | 0.73% | |
| 36 | METAFACEBOOK INC | 105,908 | $17.7B | 0.66% | |
| 37 | ZBRAZEBRA TECHNOLOGIES CORP | 82,767 | $17.3B | 0.65% | |
| 38 | MIDDMIDDLEBY CORP | 132,104 | $17.2B | 0.65% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 577,620 | $16.8B | 0.63% | |
| 40 | GTLSCHART INDS INC | 172,763 | $15.6B | 0.59% | |
| 41 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 468,250 | $15.3B | 0.58% | |
| 42 | —ELDORADO RESORTS INC | 317,545 | $14.8B | 0.56% | |
| 43 | DC4DEXCOM INC | 123,542 | $14.7B | 0.55% | |
| 44 | MNROMONRO INC | 164,648 | $14.2B | 0.54% | |
| 45 | CATCATERPILLAR INC DEL | 104,789 | $14.2B | 0.53% | |
| 46 | ETENERGY TRANSFER LP | 906,246 | $13.9B | 0.52% | |
| 47 | VTYVERINT SYS INC | 228,848 | $13.7B | 0.52% | |
| 48 | NEONEOGENOMICS INC | 661,615 | $13.5B | 0.51% | |
| 49 | RPDRAPID7 INC | 263,910 | $13.4B | 0.50% | |
| 50 | STRASTRATEGIC ED INC | 98,330 | $12.9B | 0.49% | |
| 51 | ETSYETSY INC | 189,334 | $12.7B | 0.48% | |
| 52 | EEFTEURONET WORLDWIDE INC | 88,984 | $12.7B | 0.48% | |
| 53 | BNFTEURBENEFITFOCUS INC | 254,571 | $12.6B | 0.47% | |
| 54 | RAMPLIVERAMP HLDGS INC | 227,340 | $12.4B | 0.47% | |
| 55 | GKDGRAND CANYON ED INC | 106,112 | $12.2B | 0.46% | |
| 56 | PLNTPLANET FITNESS INC | 176,496 | $12.1B | 0.46% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 21,180 | $12.1B | 0.45% | |
| 58 | UI2KEMPER CORP DEL | 158,628 | $12.1B | 0.45% | |
| 59 | BCOBRINKS CO | 157,372 | $11.9B | 0.45% | |
| 60 | TSLATESLA INC | 42,134 | $11.8B | 0.44% | |
| 61 | —INTERXION HOLDING N.V | 175,460 | $11.7B | 0.44% | |
| 62 | ULTAULTA BEAUTY INC | 33,414 | $11.7B | 0.44% | |
| 63 | CLHCLEAN HARBORS INC | 161,385 | $11.5B | 0.43% | |
| 64 | MMSIMERIT MED SYS INC | 186,443 | $11.5B | 0.43% | |
| 65 | CCKCROWN HOLDINGS INC | 211,176 | $11.5B | 0.43% | |
| 66 | EHTHEHEALTH INC | 183,519 | $11.4B | 0.43% | |
| 67 | T77LENDINGTREE INC NEW | 32,384 | $11.4B | 0.43% | |
| 68 | CVXCHEVRON CORP NEW | 92,025 | $11.3B | 0.43% | |
| 69 | URIUNITED RENTALS INC | 98,365 | $11.2B | 0.42% | |
| 70 | EVTCEVERTEC INC | 402,337 | $11.2B | 0.42% | |
| 71 | —WRIGHT MED GROUP N V | 355,228 | $11.2B | 0.42% | |
| 72 | NSPINSPERITY INC | 90,251 | $11.2B | 0.42% | |
| 73 | —CREE INC | 194,380 | $11.1B | 0.42% | |
| 74 | FIVEFIVE BELOW INC | 87,467 | $10.9B | 0.41% | |
| 75 | ITTITT INC | 185,252 | $10.7B | 0.40% | |
| 76 | OMCLOMNICELL INC | 132,187 | $10.7B | 0.40% | |
| 77 | POSTPOST HLDGS INC | 97,579 | $10.7B | 0.40% | |
| 78 | TTDTHE TRADE DESK INC | 53,790 | $10.6B | 0.40% | |
| 79 | PAAPLAINS ALL AMERN PIPELINE L | 433,040 | $10.6B | 0.40% | |
| 80 | —MIMECAST LTD | 217,886 | $10.3B | 0.39% | |
| 81 | —CORNERSTONE ONDEMAND INC | 186,856 | $10.2B | 0.39% | |
| 82 | NDQINVESCO QQQ TR | 56,000 | $10.1B | 0.38% | |
| 83 | RNGRINGCENTRAL INC | 93,306 | $10.1B | 0.38% | |
| 84 | BJBJS WHSL CLUB HLDGS INC | 358,309 | $9.8B | 0.37% | |
| 85 | DINDINE BRANDS GLOBAL INC | 107,159 | $9.8B | 0.37% | |
| 86 | VSATVIASAT INC | 126,082 | $9.8B | 0.37% | |
| 87 | PFGCPERFORMANCE FOOD GROUP CO | 245,320 | $9.7B | 0.37% | |
| 88 | TNDMTANDEM DIABETES CARE INC | 152,066 | $9.7B | 0.36% | |
| 89 | FNDFLOOR & DECOR HLDGS INC | 231,618 | $9.5B | 0.36% | |
| 90 | GKOSGLAUKOS CORP | 121,735 | $9.5B | 0.36% | |
| 91 | —FIRSTCASH INC | 109,556 | $9.5B | 0.36% | |
| 92 | —HORIZON PHARMA PLC | 355,538 | $9.4B | 0.35% | |
| 93 | AMEDAMEDISYS INC | 76,231 | $9.4B | 0.35% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 154,672 | $9.4B | 0.35% | |
| 95 | CHGGCHEGG INC | 244,550 | $9.3B | 0.35% | |
| 96 | NGVTINGEVITY CORP | 86,264 | $9.1B | 0.34% | |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 164,880 | $8.9B | 0.33% | |
| 98 | FISVFISERV INC | 98,490 | $8.7B | 0.33% | |
| 99 | ATDALLEGHENY TECHNOLOGIES INC | 335,813 | $8.6B | 0.32% | |
| 100 | WHWYNDHAM HOTELS & RESORTS INC | 171,514 | $8.6B | 0.32% |
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