CASTLEARK MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.3T
Holdings
365
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 39,962 | $60.0B | 2.56% | |
| 2 | MSFTMICROSOFT CORP | 560,269 | $56.9B | 2.42% | |
| 3 | GOOGALPHABET INC | 52,122 | $54.0B | 2.30% | |
| 4 | VVISA INC | 389,000 | $51.3B | 2.19% | |
| 5 | TLTISHARES TR | 389,300 | $47.3B | 2.02% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 180,037 | $44.9B | 1.91% | |
| 7 | LLYLILLY ELI & CO | 375,852 | $43.5B | 1.85% | |
| 8 | CMECME GROUP INC | 205,185 | $38.6B | 1.64% | |
| 9 | ABMDEURABIOMED INC | 118,449 | $38.5B | 1.64% | |
| 10 | BABOEING CO | 116,188 | $37.5B | 1.60% | |
| 11 | AAPLAPPLE INC | 216,510 | $34.2B | 1.46% | |
| 12 | CATCATERPILLAR INC DEL | 267,465 | $34.0B | 1.45% | |
| 13 | ILMNILLUMINA INC | 113,212 | $34.0B | 1.45% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 153,494 | $31.3B | 1.33% | |
| 15 | BURLBURLINGTON STORES INC | 180,156 | $29.3B | 1.25% | |
| 16 | NOWSERVICENOW INC | 158,456 | $28.2B | 1.20% | |
| 17 | NFLXNETFLIX INC | 104,445 | $28.0B | 1.19% | |
| 18 | EOGEOG RES INC | 299,281 | $26.1B | 1.11% | |
| 19 | CDWCDW CORP | 320,123 | $25.9B | 1.11% | |
| 20 | IQVIQVIA HLDGS INC | 212,985 | $24.7B | 1.05% | |
| 21 | SPGIS&P GLOBAL INC | 144,932 | $24.6B | 1.05% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 591,829 | $24.6B | 1.05% | |
| 23 | CRMSALESFORCE COM INC | 174,905 | $24.0B | 1.02% | |
| 24 | ULTAULTA BEAUTY INC | 97,081 | $23.8B | 1.01% | |
| 25 | MRKMERCK & CO INC | 304,492 | $23.3B | 0.99% | |
| 26 | JBHTHUNT J B TRANS SVCS INC | 235,342 | $21.9B | 0.93% | |
| 27 | DC4DEXCOM INC | 171,108 | $20.5B | 0.87% | |
| 28 | NDQINVESCO QQQ TR | 125,000 | $19.3B | 0.82% | |
| 29 | URIUNITED RENTALS INC | 186,558 | $19.1B | 0.82% | |
| 30 | PYPLPAYPAL HLDGS INC | 219,144 | $18.4B | 0.79% | |
| 31 | CLRUSDCONTINENTAL RESOURCES INC | 453,440 | $18.2B | 0.78% | |
| 32 | NKENIKE INC | 236,782 | $17.6B | 0.75% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC | 217,819 | $15.7B | 0.67% | |
| 34 | TSLATESLA INC | 45,214 | $15.0B | 0.64% | |
| 35 | METAFACEBOOK INC | 113,738 | $14.9B | 0.64% | |
| 36 | ADBEADOBE INC | 65,433 | $14.8B | 0.63% | |
| 37 | XLFSELECT SECTOR SPDR TR | 610,000 | $14.5B | 0.62% | |
| 38 | MIDDMIDDLEBY CORP | 140,624 | $14.4B | 0.62% | |
| 39 | AFWALIGN TECHNOLOGY INC | 66,998 | $14.0B | 0.60% | |
| 40 | CNCCENTENE CORP DEL | 118,891 | $13.7B | 0.58% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 539,420 | $13.3B | 0.57% | |
| 42 | CASYCASEYS GEN STORES INC | 102,500 | $13.1B | 0.56% | |
| 43 | —BIOTELEMETRY INC | 215,311 | $12.9B | 0.55% | |
| 44 | DWDMORGAN STANLEY | 322,429 | $12.8B | 0.54% | |
| 45 | GDOTGREEN DOT CORP | 157,799 | $12.5B | 0.53% | |
| 46 | MNROMONRO INC | 177,705 | $12.2B | 0.52% | |
| 47 | EVTCEVERTEC INC | 424,713 | $12.2B | 0.52% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 129,682 | $12.0B | 0.51% | |
| 49 | ETENERGY TRANSFER LP | 906,246 | $12.0B | 0.51% | |
| 50 | TRUTRANSUNION | 209,908 | $11.9B | 0.51% | |
| 51 | —ELDORADO RESORTS INC | 323,600 | $11.7B | 0.50% | |
| 52 | GTLSCHART INDS INC | 176,020 | $11.4B | 0.49% | |
| 53 | STRASTRATEGIC ED INC | 100,225 | $11.4B | 0.48% | |
| 54 | HAEHAEMONETICS CORP | 113,412 | $11.3B | 0.48% | |
| 55 | ETSYETSY INC | 236,010 | $11.2B | 0.48% | |
| 56 | FIVEFIVE BELOW INC | 108,945 | $11.1B | 0.48% | |
| 57 | TNDMTANDEM DIABETES CARE INC | 280,180 | $10.6B | 0.45% | |
| 58 | MMSIMERIT MED SYS INC | 189,911 | $10.6B | 0.45% | |
| 59 | RPDRAPID7 INC | 337,792 | $10.5B | 0.45% | |
| 60 | GKDGRAND CANYON ED INC | 108,130 | $10.4B | 0.44% | |
| 61 | FDXFEDEX CORP | 64,357 | $10.4B | 0.44% | |
| 62 | POSTPOST HLDGS INC | 115,950 | $10.3B | 0.44% | |
| 63 | —CORNERSTONE ONDEMAND INC | 201,540 | $10.2B | 0.43% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 21,180 | $10.1B | 0.43% | |
| 65 | UI2KEMPER CORP DEL | 151,285 | $10.0B | 0.43% | |
| 66 | ITGRINTEGER HLDGS CORP | 131,575 | $10.0B | 0.43% | |
| 67 | —WRIGHT MED GROUP N V | 361,445 | $9.8B | 0.42% | |
| 68 | —MANTECH INTL CORP | 187,454 | $9.8B | 0.42% | |
| 69 | SPLKCHFSPLUNK INC | 93,239 | $9.8B | 0.42% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 170,402 | $9.7B | 0.41% | |
| 71 | —INTERXION HOLDING N.V | 178,619 | $9.7B | 0.41% | |
| 72 | CVXCHEVRON CORP NEW | 88,005 | $9.6B | 0.41% | |
| 73 | ATRAPTARGROUP INC | 101,220 | $9.5B | 0.41% | |
| 74 | PLNTPLANET FITNESS INC | 175,675 | $9.4B | 0.40% | |
| 75 | ENSENERSYS | 117,685 | $9.1B | 0.39% | |
| 76 | AMEDAMEDISYS INC | 77,655 | $9.1B | 0.39% | |
| 77 | RNGRINGCENTRAL INC | 110,228 | $9.1B | 0.39% | |
| 78 | LHCGUSDLHC GROUP INC | 96,370 | $9.0B | 0.39% | |
| 79 | CCKCROWN HOLDINGS INC | 215,320 | $9.0B | 0.38% | |
| 80 | NVEEUSDNV5 GLOBAL INC | 140,435 | $8.5B | 0.36% | |
| 81 | NEONEOGENOMICS INC | 674,234 | $8.5B | 0.36% | |
| 82 | XOMEXXON MOBIL CORP | 123,250 | $8.4B | 0.36% | |
| 83 | LNGCHENIERE ENERGY INC | 141,640 | $8.4B | 0.36% | |
| 84 | SAVESPIRIT AIRLS INC | 144,610 | $8.4B | 0.36% | |
| 85 | ADSWADVANCED DISP SVCS INC DEL | 346,375 | $8.3B | 0.35% | |
| 86 | NVCRNOVOCURE LTD | 247,513 | $8.3B | 0.35% | |
| 87 | ITTITT INC | 167,840 | $8.1B | 0.35% | |
| 88 | BNFTEURBENEFITFOCUS INC | 177,180 | $8.1B | 0.35% | |
| 89 | —FIRSTCASH INC | 111,630 | $8.1B | 0.34% | |
| 90 | MPLXMPLX LP | 260,078 | $7.9B | 0.34% | |
| 91 | BERYEURBERRY GLOBAL GROUP INC | 165,400 | $7.9B | 0.33% | |
| 92 | MOHMOLINA HEALTHCARE INC | 65,385 | $7.6B | 0.32% | |
| 93 | ADUSADDUS HOMECARE CORP | 111,335 | $7.6B | 0.32% | |
| 94 | TWLOTWILIO INC | 84,615 | $7.6B | 0.32% | |
| 95 | FEYECHFFIREEYE INC | 464,875 | $7.5B | 0.32% | |
| 96 | STAASTAAR SURGICAL CO | 231,984 | $7.4B | 0.32% | |
| 97 | SMPLSIMPLY GOOD FOODS CO | 387,619 | $7.3B | 0.31% | |
| 98 | TTDTHE TRADE DESK INC | 62,270 | $7.2B | 0.31% | |
| 99 | FISVFISERV INC | 97,840 | $7.2B | 0.31% | |
| 100 | HELEHELEN OF TROY CORP LTD | 53,375 | $7.0B | 0.30% |
Page 1 of 4Next