CASTLEARK MANAGEMENT LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.6T
Holdings
347
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 498,159 | $66.7B | 2.56% | |
| 2 | AMZNAMAZON COM INC | 31,430 | $59.5B | 2.28% | |
| 3 | TLTISHARES TR | 389,300 | $51.7B | 1.98% | |
| 4 | VVISA INC | 262,791 | $45.6B | 1.75% | |
| 5 | MRKMERCK & CO INC | 524,175 | $44.0B | 1.69% | |
| 6 | GOOGALPHABET INC | 39,149 | $42.3B | 1.62% | |
| 7 | BABOEING CO | 108,761 | $39.6B | 1.52% | |
| 8 | IQVIQVIA HLDGS INC | 239,194 | $38.5B | 1.48% | |
| 9 | DISDISNEY WALT CO | 273,212 | $38.2B | 1.46% | |
| 10 | AAPLAPPLE INC | 192,160 | $38.0B | 1.46% | |
| 11 | QCOMQUALCOMM INC | 498,578 | $37.9B | 1.46% | |
| 12 | CMECME GROUP INC | 192,902 | $37.4B | 1.44% | |
| 13 | ILMNILLUMINA INC | 101,092 | $37.2B | 1.43% | |
| 14 | ADBEADOBE INC | 126,199 | $37.2B | 1.43% | |
| 15 | PYPLPAYPAL HLDGS INC | 309,209 | $35.4B | 1.36% | |
| 16 | TRUTRANSUNION | 468,913 | $34.5B | 1.32% | |
| 17 | MDTMEDTRONIC PLC | 353,360 | $34.4B | 1.32% | |
| 18 | ABMDEURABIOMED INC | 126,320 | $32.9B | 1.26% | |
| 19 | NOWSERVICENOW INC | 119,401 | $32.8B | 1.26% | |
| 20 | LULULULULEMON ATHLETICA INC | 173,349 | $31.2B | 1.20% | |
| 21 | HDHOME DEPOT INC | 149,084 | $31.0B | 1.19% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 179,917 | $30.5B | 1.17% | |
| 23 | CDWCDW CORP | 271,237 | $30.1B | 1.16% | |
| 24 | INTUINTUIT | 109,505 | $28.6B | 1.10% | |
| 25 | ZBRAZEBRA TECHNOLOGIES CORP | 131,402 | $27.5B | 1.06% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 94,704 | $25.0B | 0.96% | |
| 27 | AVGOBROADCOM INC | 85,482 | $24.6B | 0.94% | |
| 28 | BURLBURLINGTON STORES INC | 142,166 | $24.2B | 0.93% | |
| 29 | CITCINTAS CORP | 100,525 | $23.9B | 0.92% | |
| 30 | NKENIKE INC | 283,748 | $23.8B | 0.91% | |
| 31 | STZCONSTELLATION BRANDS INC | 112,527 | $22.2B | 0.85% | |
| 32 | NFLXNETFLIX INC | 57,188 | $21.0B | 0.81% | |
| 33 | CLRUSDCONTINENTAL RESOURCES INC | 451,917 | $19.0B | 0.73% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 577,620 | $16.7B | 0.64% | |
| 35 | ULTAULTA BEAUTY INC | 47,222 | $16.4B | 0.63% | |
| 36 | DC4DEXCOM INC | 100,407 | $15.0B | 0.58% | |
| 37 | EPAMEPAM SYS INC | 86,901 | $15.0B | 0.58% | |
| 38 | EEFTEURONET WORLDWIDE INC | 88,724 | $14.9B | 0.57% | |
| 39 | RPDRAPID7 INC | 240,180 | $13.9B | 0.53% | |
| 40 | MIDDMIDDLEBY CORP | 102,155 | $13.9B | 0.53% | |
| 41 | EEMISHARES TR | 322,975 | $13.9B | 0.53% | |
| 42 | HAEHAEMONETICS CORP | 114,740 | $13.8B | 0.53% | |
| 43 | GHGUARDANT HEALTH INC | 159,199 | $13.7B | 0.53% | |
| 44 | UI2KEMPER CORP DEL | 158,158 | $13.6B | 0.52% | |
| 45 | T77LENDINGTREE INC NEW | 32,284 | $13.6B | 0.52% | |
| 46 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 412,546 | $13.5B | 0.52% | |
| 47 | STRASTRATEGIC ED INC | 75,475 | $13.4B | 0.52% | |
| 48 | ITTITT INC | 205,132 | $13.4B | 0.52% | |
| 49 | BCOBRINKS CO | 164,897 | $13.4B | 0.51% | |
| 50 | —INTERXION HOLDING N.V | 174,990 | $13.3B | 0.51% | |
| 51 | METAFACEBOOK INC | 67,083 | $12.9B | 0.50% | |
| 52 | ETENERGY TRANSFER LP | 906,246 | $12.8B | 0.49% | |
| 53 | —FIRSTCASH INC | 126,711 | $12.7B | 0.49% | |
| 54 | NEONEOGENOMICS INC | 577,121 | $12.7B | 0.49% | |
| 55 | PLNTPLANET FITNESS INC | 173,966 | $12.6B | 0.48% | |
| 56 | 3M4MASIMO CORP | 84,613 | $12.6B | 0.48% | |
| 57 | CLHCLEAN HARBORS INC | 176,565 | $12.6B | 0.48% | |
| 58 | JBTJOHN BEAN TECHNOLOGIES CORP | 103,195 | $12.5B | 0.48% | |
| 59 | OMCLOMNICELL INC | 144,422 | $12.4B | 0.48% | |
| 60 | GKDGRAND CANYON ED INC | 105,802 | $12.4B | 0.47% | |
| 61 | XOPUSDSPDR SERIES TRUST | 450,800 | $12.3B | 0.47% | |
| 62 | ZNGAEURZYNGA INC | 2,000,614 | $12.3B | 0.47% | |
| 63 | AYXEURALTERYX INC | 111,640 | $12.2B | 0.47% | |
| 64 | VTYVERINT SYS INC | 224,269 | $12.1B | 0.46% | |
| 65 | EVTCEVERTEC INC | 368,762 | $12.1B | 0.46% | |
| 66 | AANUSDAARONS INC | 196,259 | $12.1B | 0.46% | |
| 67 | PROPROS HOLDINGS INC | 188,690 | $11.9B | 0.46% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 482,340 | $11.7B | 0.45% | |
| 69 | VCYTVERACYTE INC | 406,052 | $11.6B | 0.44% | |
| 70 | ITRIITRON INC | 185,020 | $11.6B | 0.44% | |
| 71 | SPGIS&P GLOBAL INC | 50,785 | $11.6B | 0.44% | |
| 72 | CCKCROWN HOLDINGS INC | 187,486 | $11.5B | 0.44% | |
| 73 | CTLTEURCATALENT INC | 210,205 | $11.4B | 0.44% | |
| 74 | —WRIGHT MED GROUP N V | 380,493 | $11.3B | 0.44% | |
| 75 | AVLRUSDAVALARA INC | 155,350 | $11.2B | 0.43% | |
| 76 | INSPINSPIRE MED SYS INC | 182,351 | $11.1B | 0.42% | |
| 77 | NSPINSPERITY INC | 89,971 | $11.0B | 0.42% | |
| 78 | —CREE INC | 193,800 | $10.9B | 0.42% | |
| 79 | MNROMONRO INC | 127,043 | $10.8B | 0.42% | |
| 80 | EXPEAGLE MATERIALS INC | 116,780 | $10.8B | 0.42% | |
| 81 | SPLKCHFSPLUNK INC | 83,580 | $10.5B | 0.40% | |
| 82 | WENWENDYS CO | 529,110 | $10.4B | 0.40% | |
| 83 | RXNEURREXNORD CORP NEW | 340,558 | $10.3B | 0.39% | |
| 84 | SF9SANDERSON FARMS INC | 74,715 | $10.2B | 0.39% | |
| 85 | PRKSSEAWORLD ENTMT INC | 324,910 | $10.1B | 0.39% | |
| 86 | LADLITHIA MTRS INC | 84,620 | $10.1B | 0.39% | |
| 87 | GKOSGLAUKOS CORP | 132,645 | $10.0B | 0.38% | |
| 88 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 154,672 | $9.9B | 0.38% | |
| 89 | PFGCPERFORMANCE FOOD GROUP CO | 244,580 | $9.8B | 0.38% | |
| 90 | CSXCSX CORP | 124,643 | $9.6B | 0.37% | |
| 91 | WHWYNDHAM HOTELS & RESORTS INC | 171,004 | $9.5B | 0.37% | |
| 92 | BJBJS WHSL CLUB HLDGS INC | 357,229 | $9.4B | 0.36% | |
| 93 | —GW PHARMACEUTICALS PLC | 54,690 | $9.4B | 0.36% | |
| 94 | CHGGCHEGG INC | 243,810 | $9.4B | 0.36% | |
| 95 | —R1 RCM INC | 747,810 | $9.4B | 0.36% | |
| 96 | NVRIHARSCO CORP | 342,585 | $9.4B | 0.36% | |
| 97 | NGVTINGEVITY CORP | 86,889 | $9.1B | 0.35% | |
| 98 | LPSNUSDLIVEPERSON INC | 325,260 | $9.1B | 0.35% | |
| 99 | —VONAGE HLDGS CORP | 800,930 | $9.1B | 0.35% | |
| 100 | TNDMTANDEM DIABETES CARE INC | 136,141 | $8.8B | 0.34% |
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