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)

StockValue
EEMISHARES TR
$70.7B
AMZNAMAZON COM INC
$66.3B
MSFTMICROSOFT CORP
$61.5B
TLTISHARES TR
$49.2B
GOOGALPHABET INC
$46.9B
MRKMERCK & CO INC
$44.4B
VVISA INC
$42.8B
PYPLPAYPAL HLDGS INC
$41.7B
AAPLAPPLE INC
$38.3B
NKENIKE INC
$37.8B
CRMSALESFORCE COM INC
$35.8B
CSXCSX CORP
$35.0B
COSTCOSTCO WHSL CORP NEW
$34.6B
BABAALIBABA GROUP HLDG LTD
$34.3B
CDWCDW CORP
$34.2B
ILMNILLUMINA INC
$32.7B
BABOEING CO
$32.0B
NOWSERVICENOW INC
$31.6B
IQVIQVIA HLDGS INC
$31.4B
CITCINTAS CORP
$30.7B
NFLXNETFLIX INC
$30.2B
MCHPMICROCHIP TECHNOLOGY INC
$29.2B
SPGIS&P GLOBAL INC
$28.4B
SCHWTHE CHARLES SCHWAB CORPORATI
$27.7B
ABMDEURABIOMED INC
$27.2B
TRUTRANSUNION
$25.8B
BURLBURLINGTON STORES INC
$24.6B
INTUINTUIT
$24.5B
CMECME GROUP INC
$23.6B
HDHOME DEPOT INC
$22.8B
LLYLILLY ELI & CO
$21.0B
ADBEADOBE INC
$20.9B
CLRUSDCONTINENTAL RESOURCES INC
$20.8B
SPLKCHFSPLUNK INC
$19.5B
UNHUNITEDHEALTH GROUP INC
$19.3B
METAFACEBOOK INC
$17.7B
ZBRAZEBRA TECHNOLOGIES CORP
$17.3B
MIDDMIDDLEBY CORP
$17.2B
EPDENTERPRISE PRODS PARTNERS L
$16.8B
GTLSCHART INDS INC
$15.6B
KNXKNIGHT SWIFT TRANSN HLDGS IN
$15.3B
ELDORADO RESORTS INC
$14.8B
DC4DEXCOM INC
$14.7B
MNROMONRO INC
$14.2B
CATCATERPILLAR INC DEL
$14.2B
ETENERGY TRANSFER LP
$13.9B
VTYVERINT SYS INC
$13.7B
NEONEOGENOMICS INC
$13.5B
RPDRAPID7 INC
$13.4B
STRASTRATEGIC ED INC
$12.9B
ETSYETSY INC
$12.7B
EEFTEURONET WORLDWIDE INC
$12.7B
BNFTEURBENEFITFOCUS INC
$12.6B
RAMPLIVERAMP HLDGS INC
$12.4B
GKDGRAND CANYON ED INC
$12.2B
PLNTPLANET FITNESS INC
$12.1B
ISRGINTUITIVE SURGICAL INC
$12.1B
UI2KEMPER CORP DEL
$12.1B
BCOBRINKS CO
$11.9B
TSLATESLA INC
$11.8B
INTERXION HOLDING N.V
$11.7B
ULTAULTA BEAUTY INC
$11.7B
CLHCLEAN HARBORS INC
$11.5B
MMSIMERIT MED SYS INC
$11.5B
CCKCROWN HOLDINGS INC
$11.5B
EHTHEHEALTH INC
$11.4B
T77LENDINGTREE INC NEW
$11.4B
CVXCHEVRON CORP NEW
$11.3B
URIUNITED RENTALS INC
$11.2B
EVTCEVERTEC INC
$11.2B
WRIGHT MED GROUP N V
$11.2B
NSPINSPERITY INC
$11.2B
CREE INC
$11.1B
FIVEFIVE BELOW INC
$10.9B
ITTITT INC
$10.7B
OMCLOMNICELL INC
$10.7B
POSTPOST HLDGS INC
$10.7B
TTDTHE TRADE DESK INC
$10.6B
PAAPLAINS ALL AMERN PIPELINE L
$10.6B
MIMECAST LTD
$10.3B
CORNERSTONE ONDEMAND INC
$10.2B
NDQINVESCO QQQ TR
$10.1B
RNGRINGCENTRAL INC
$10.1B
BJBJS WHSL CLUB HLDGS INC
$9.8B
DINDINE BRANDS GLOBAL INC
$9.8B
VSATVIASAT INC
$9.8B
PFGCPERFORMANCE FOOD GROUP CO
$9.7B
TNDMTANDEM DIABETES CARE INC
$9.7B
FNDFLOOR & DECOR HLDGS INC
$9.5B
GKOSGLAUKOS CORP
$9.5B
FIRSTCASH INC
$9.5B
HORIZON PHARMA PLC
$9.4B
AMEDAMEDISYS INC
$9.4B
WEPMAGELLAN MIDSTREAM PRTNRS LP
$9.4B
CHGGCHEGG INC
$9.3B
NGVTINGEVITY CORP
$9.1B
BERYEURBERRY GLOBAL GROUP INC
$8.9B
FISVFISERV INC
$8.7B
ATDALLEGHENY TECHNOLOGIES INC
$8.6B
WHWYNDHAM HOTELS & RESORTS INC
$8.6B
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