CASTLEARK MANAGEMENT LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$2.7T
Holdings
328
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 740 | $262.0M | 0.01% | |
| 302 | FDXFEDEX CORP | 1,000 | $260.0M | 0.01% | |
| 303 | SGENUSDSEAGEN INC | 1,460 | $256.0M | 0.01% | |
| 304 | PFEPFIZER INC | 6,500 | $239.0M | 0.01% | |
| 305 | FISVFISERV INC | 2,000 | $228.0M | 0.01% | |
| 306 | BPBP PLC | 10,997 | $226.0M | 0.01% | |
| 307 | INCYINCYTE CORP | 2,550 | $222.0M | 0.01% | |
| 308 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,240 | $196.0M | 0.01% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $173.0M | 0.01% | |
| 310 | FASTFASTENAL CO | 3,460 | $169.0M | 0.01% | |
| 311 | ITWILLINOIS TOOL WKS INC | 770 | $157.0M | 0.01% | |
| 312 | TRMBTRIMBLE INC | 2,160 | $144.0M | 0.01% | |
| 313 | IWOISHARES TR | 500 | $143.0M | 0.01% | |
| 314 | CEOCNOOC LIMITED | 1,260 | $115.0M | 0.00% | |
| 315 | VAREURVARIAN MED SYS INC | 650 | $114.0M | 0.00% | |
| 316 | INTCINTEL CORP | 2,200 | $110.0M | 0.00% | |
| 317 | GOOGLALPHABET INC | 50 | $88.0M | 0.00% | |
| 318 | SYKSTRYKER CORPORATION | 340 | $83.0M | 0.00% | |
| 319 | LUVSOUTHWEST AIRLS CO | 1,560 | $73.0M | 0.00% | |
| 320 | RDS/AROYAL DUTCH SHELL PLC | 2,040 | $72.0M | 0.00% | |
| 321 | MOG/AMOOG INC | 860 | $68.0M | 0.00% | |
| 322 | MDTMEDTRONIC PLC | 480 | $56.0M | 0.00% | |
| 323 | RPMRPM INTL INC | 580 | $53.0M | 0.00% | |
| 324 | PRAAPRA GROUP INC | 1,150 | $46.0M | 0.00% | |
| 325 | PAYXPAYCHEX INC | 360 | $34.0M | 0.00% | |
| 326 | SEESEALED AIR CORP NEW | 720 | $33.0M | 0.00% | |
| 327 | FFIVF5 NETWORKS INC | 140 | $25.0M | 0.00% | |
| 328 | UAUNDER ARMOUR INC | 1,349 | $20.0M | 0.00% |
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