CASTLEARK MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$2.5T
Holdings
350
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 466,960 | $64.9B | 2.65% | |
| 2 | TLTISHARES TR | 421,580 | $60.3B | 2.46% | |
| 3 | AMZNAMAZON COM INC | 29,445 | $51.1B | 2.09% | |
| 4 | AAPLAPPLE INC | 214,870 | $48.1B | 1.96% | |
| 5 | GOOGALPHABET INC | 36,710 | $44.7B | 1.83% | |
| 6 | VVISA INC | 246,675 | $42.4B | 1.73% | |
| 7 | CMECME GROUP INC | 181,050 | $38.3B | 1.56% | |
| 8 | TXNTEXAS INSTRS INC | 286,340 | $37.0B | 1.51% | |
| 9 | TRUTRANSUNION | 439,900 | $35.7B | 1.46% | |
| 10 | CDWCDW CORP | 283,299 | $34.9B | 1.42% | |
| 11 | GQ9SPDR GOLD TRUST | 249,700 | $34.7B | 1.41% | |
| 12 | BABOEING CO | 87,416 | $33.3B | 1.36% | |
| 13 | INTUINTUIT | 124,360 | $33.1B | 1.35% | |
| 14 | MDTMEDTRONIC PLC | 303,750 | $33.0B | 1.35% | |
| 15 | IQVIQVIA HLDGS INC | 217,956 | $32.6B | 1.33% | |
| 16 | STZCONSTELLATION BRANDS INC | 154,510 | $32.0B | 1.31% | |
| 17 | BURLBURLINGTON STORES INC | 159,995 | $32.0B | 1.30% | |
| 18 | LULULULULEMON ATHLETICA INC | 162,490 | $31.3B | 1.28% | |
| 19 | METAFACEBOOK INC | 174,060 | $31.0B | 1.26% | |
| 20 | NKENIKE INC | 329,100 | $30.9B | 1.26% | |
| 21 | PYPLPAYPAL HLDGS INC | 289,800 | $30.0B | 1.22% | |
| 22 | EPAMEPAM SYS INC | 155,680 | $28.4B | 1.16% | |
| 23 | QCOMQUALCOMM INC | 310,290 | $23.7B | 0.97% | |
| 24 | BXBLACKSTONE GROUP INC | 457,050 | $22.3B | 0.91% | |
| 25 | AVGOBROADCOM INC | 80,070 | $22.1B | 0.90% | |
| 26 | NOWSERVICENOW INC | 83,965 | $21.3B | 0.87% | |
| 27 | MRKMERCK & CO INC | 242,430 | $20.4B | 0.83% | |
| 28 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 544,569 | $19.8B | 0.81% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 117,640 | $19.7B | 0.80% | |
| 30 | SMHVANECK VECTORS ETF TR | 161,990 | $19.3B | 0.79% | |
| 31 | KMXCARMAX INC | 215,955 | $19.0B | 0.78% | |
| 32 | ILMNILLUMINA INC | 59,180 | $18.0B | 0.73% | |
| 33 | MTCHEURMATCH GROUP INC | 231,030 | $16.5B | 0.67% | |
| 34 | DISDISNEY WALT CO | 126,240 | $16.5B | 0.67% | |
| 35 | MDBMONGODB INC | 134,474 | $16.2B | 0.66% | |
| 36 | SHYISHARES TR | 176,500 | $15.0B | 0.61% | |
| 37 | ADBEADOBE INC | 53,895 | $14.9B | 0.61% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 51,330 | $14.8B | 0.60% | |
| 39 | HAEHAEMONETICS CORP | 114,850 | $14.5B | 0.59% | |
| 40 | DC4DEXCOM INC | 94,340 | $14.1B | 0.57% | |
| 41 | ITRIITRON INC | 185,180 | $13.7B | 0.56% | |
| 42 | CLHCLEAN HARBORS INC | 176,725 | $13.6B | 0.56% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 323,350 | $13.2B | 0.54% | |
| 44 | LADLITHIA MTRS INC | 95,365 | $12.6B | 0.51% | |
| 45 | AANUSDAARONS INC | 196,439 | $12.6B | 0.51% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORP | 60,430 | $12.5B | 0.51% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 429,990 | $12.5B | 0.51% | |
| 48 | CCKCROWN HOLDINGS INC | 187,646 | $12.4B | 0.51% | |
| 49 | CVXCHEVRON CORP NEW | 103,715 | $12.3B | 0.50% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 429,536 | $12.3B | 0.50% | |
| 51 | TREXTREX CO INC | 129,630 | $11.8B | 0.48% | |
| 52 | ZNGAEURZYNGA INC | 2,002,494 | $11.7B | 0.48% | |
| 53 | SPGIS&P GLOBAL INC | 47,530 | $11.6B | 0.47% | |
| 54 | 3M4MASIMO CORP | 78,223 | $11.6B | 0.47% | |
| 55 | —FIRSTCASH INC | 126,831 | $11.6B | 0.47% | |
| 56 | LPSNUSDLIVEPERSON INC | 325,570 | $11.6B | 0.47% | |
| 57 | ADUSADDUS HOMECARE CORP | 146,440 | $11.6B | 0.47% | |
| 58 | ASMLASML HOLDING N V | 46,590 | $11.6B | 0.47% | |
| 59 | OMCLOMNICELL INC | 159,437 | $11.5B | 0.47% | |
| 60 | ITTITT INC | 187,227 | $11.5B | 0.47% | |
| 61 | PODDINSULET CORP | 68,816 | $11.3B | 0.46% | |
| 62 | SF9SANDERSON FARMS INC | 74,785 | $11.3B | 0.46% | |
| 63 | CSXCSX CORP | 162,960 | $11.3B | 0.46% | |
| 64 | PFGCPERFORMANCE FOOD GROUP CO | 244,800 | $11.3B | 0.46% | |
| 65 | JACKJACK IN THE BOX INC | 122,700 | $11.2B | 0.46% | |
| 66 | INSPINSPIRE MED SYS INC | 182,551 | $11.1B | 0.45% | |
| 67 | EEFTEURONET WORLDWIDE INC | 75,004 | $11.0B | 0.45% | |
| 68 | WKCWORLD FUEL SVCS CORP | 273,755 | $10.9B | 0.45% | |
| 69 | IARTINTEGRA LIFESCIENCES HLDGS C | 180,395 | $10.8B | 0.44% | |
| 70 | BCOBRINKS CO | 129,702 | $10.8B | 0.44% | |
| 71 | HELEHELEN OF TROY CORP LTD | 66,995 | $10.6B | 0.43% | |
| 72 | TMHCTAYLOR MORRISON HOME CORP | 403,950 | $10.5B | 0.43% | |
| 73 | ABMDEURABIOMED INC | 58,878 | $10.5B | 0.43% | |
| 74 | PROPROS HOLDINGS INC | 175,740 | $10.5B | 0.43% | |
| 75 | AVLRUSDAVALARA INC | 155,490 | $10.5B | 0.43% | |
| 76 | SYU1SYNOVUS FINL CORP | 292,095 | $10.4B | 0.43% | |
| 77 | MRCYMERCURY SYS INC | 127,770 | $10.4B | 0.42% | |
| 78 | CNMDCONMED CORP | 107,656 | $10.4B | 0.42% | |
| 79 | SKYSKYLINE CHAMPION CORPORATION | 339,660 | $10.2B | 0.42% | |
| 80 | —INTERXION HOLDING N.V | 124,090 | $10.1B | 0.41% | |
| 81 | JPMJPMORGAN CHASE & CO | 85,750 | $10.1B | 0.41% | |
| 82 | CITCINTAS CORP | 37,460 | $10.0B | 0.41% | |
| 83 | T77LENDINGTREE INC NEW | 32,324 | $10.0B | 0.41% | |
| 84 | CTLTEURCATALENT INC | 210,405 | $10.0B | 0.41% | |
| 85 | OMFONEMAIN HLDGS INC | 273,035 | $10.0B | 0.41% | |
| 86 | EVTCEVERTEC INC | 315,842 | $9.9B | 0.40% | |
| 87 | AYXEURALTERYX INC | 90,580 | $9.7B | 0.40% | |
| 88 | NEONEOGENOMICS INC | 502,501 | $9.6B | 0.39% | |
| 89 | ENQENTEGRIS INC | 201,930 | $9.5B | 0.39% | |
| 90 | CALYCALLAWAY GOLF CO | 489,375 | $9.5B | 0.39% | |
| 91 | TDOCTELADOC HEALTH INC | 139,975 | $9.5B | 0.39% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 104,025 | $9.4B | 0.38% | |
| 93 | SLABSILICON LABORATORIES INC | 83,810 | $9.3B | 0.38% | |
| 94 | SPLKCHFSPLUNK INC | 78,410 | $9.2B | 0.38% | |
| 95 | PAAPLAINS ALL AMERN PIPELINE L | 445,064 | $9.2B | 0.38% | |
| 96 | PLNTPLANET FITNESS INC | 158,836 | $9.2B | 0.37% | |
| 97 | —VONAGE HLDGS CORP | 801,680 | $9.1B | 0.37% | |
| 98 | WENWENDYS CO | 451,355 | $9.0B | 0.37% | |
| 99 | MNROMONRO INC | 112,928 | $8.9B | 0.36% | |
| 100 | WHWYNDHAM HOTELS & RESORTS INC | 171,164 | $8.9B | 0.36% |
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