undamentalytics Newsletter
Sign in

Institution

Eagle Asset Management Inc

13F for September 30, 2024, filed November 12, 2024 · SEC CIK 790502 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated September 30, 2024.

Reported value
$19.6bn
95% in companies we cover
Positions we cover
460
Largest MSFT 1.9%
Copy, a year
+10.9%
S&P 500 +11.2%
Copy Sharpe ratio
0.55
S&P 500 0.61

Copy-performance statistics: February 15, 2008 to February 21, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

524 reported entries for September 30, 2024.

IssuerClass / typeReported valueQuantity
PUBLIC SERVICE ENTERPRISE GP744573106 · PEG Common Stock $5.1m 59,871
PULTEGROUP INC745867101 · PHM Common Stock $2.2m 16,904
PURE STORAGE INC - CLASS A74624M102 · P Common Stock $40.0m 756,363
PVH CORP693656100 · PVH Common Stock $1.5m 14,491
QUAKER CHEMICAL CORPORATION747316107 · KWR Common Stock $30.2m 177,532
QUALCOMM INC747525103 · QCOM Common Stock $8.7m 50,962
QUALYS INC74758T303 · QLYS Common Stock $5.6m 36,642
QUANTA SERVICES INC74762E102 · PWR Common Stock $64.2m 193,853
QUEST DIAGNOSTICS INC74834L100 · DGX Common Stock $2.3m 14,380
RADNET INC750491102 · RDNT Common Stock $19.1m 262,899
RAMBUS INC750917106 · RMBS Common Stock $40.3m 722,773
RAPID7 INC753422104 · RPD Common Stock $8.9m 219,174
RB GLOBAL INC74935Q107 · RBA Common Stock $237.1m 2,581,467
RBC BEARINGS INC75524B104 · RBC Common Stock $25.0m 78,046
REALTY INCOME CORP756109104 · O REIT $20.6m 357,950
REINSURANCE GROUP OF AMERICA759351604 · RGA Common Stock $25.3m 112,901
RELIANCE INC759509102 · RS Common Stock $2.7m 8,523
RELX PLC - SPON ADR759530108 ADR $663,611 13,831
REPLIGEN CORP759916109 · RGEN Common Stock $38.5m 273,789
REVOLUTION MEDICINES INC76155X100 · RVMD Common Stock $4.4m 72,030
RIO TINTO PLC-SPON ADR767204100 ADR $582,447 9,040
ROBINHOOD MARKETS INC - A770700102 · HOOD Common Stock $3.3m 106,986
ROSS STORES INC778296103 · ROST Common Stock $131.1m 913,979
ROYAL CARIBBEAN CRUISES LTDV7780T103 · RCL Common Stock $197.7m 877,567
RTX CORP75513E101 · RTX Common Stock $7.8m 63,507
RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN Common Stock $98.6m 1,380,510
S&P GLOBAL INC78409V104 · SPGI Common Stock $2.8m 5,536
SALESFORCE INC79466L302 · CRM Common Stock $24.2m 75,295
SANOFI-ADR80105N105 ADR $337,788 6,582
SAP SE-SPONSORED ADR803054204 · SAP ADR $1.6m 6,566
SAREPTA THERAPEUTICS INC803607100 · SRPT Common Stock $45.2m 371,435
SELECTIVE INSURANCE GROUP816300107 · SIGI Common Stock $42.7m 427,180
SENSIENT TECHNOLOGIES CORP81725T100 · SXT Common Stock $6.9m 86,390
SHAKE SHACK INC - CLASS A819047101 · SHAK Common Stock $22.2m 168,852
SHELL PLC-ADR780259305 · SHEL ADR $785,138 11,708
SHIFT4 PAYMENTS INC-CLASS A82452J109 · FOUR Common Stock $78.5m 779,250
SILGAN HOLDINGS INC827048109 · SLGN Common Stock $9.2m 171,022
SILICON LABORATORIES INC826919102 · SLAB Common Stock $8.2m 73,161
SIMPSON MANUFACTURING CO INC829073105 · SSD Common Stock $13.2m 69,980
SITIME CORP82982T106 Common Stock $7.6m 33,502
SKECHERS USA INC-CL A830566105 Common Stock $4.0m 64,630
SLM CORP78442P106 · SLM Common Stock $13.4m 578,177
SM ENERGY CO78454L100 · SM Common Stock $14.1m 324,126
SNAP-ON INC833034101 · SNA Common Stock $1.8m 5,140
SONY GROUP CORP - SP ADR835699307 ADR $549,595 27,604
SPDR Bloomberg Short Term High Yield Bond ETF78468R408 ETP $872,094 34,026
SPDR S&P 500 ETF TRUST78462F103 ETP $2.9m 4,835
SPRINGWORKS THERAPEUTICS INC85205L107 Common Stock $9.3m 273,479
SPS COMMERCE INC78463M107 · SPSC Common Stock $12.5m 67,542
SPX TECHNOLOGIES INC78473E103 · SPXC Common Stock $24.2m 143,314
SS&C TECHNOLOGIES HOLDINGS78467J100 · SSNC Common Stock $2.1m 27,831
STANDARD MOTOR PRODS853666105 · SMP Common Stock $2.4m 69,395
STARBUCKS CORP855244109 · SBUX Common Stock $48.1m 493,520
STEEL DYNAMICS INC858119100 · STLD Common Stock $5.8m 39,065
STEPSTONE GROUP INC-CLASS A85914M107 · STEP Common Stock $27.0m 397,272
STEVEN MADDEN LTD556269108 · SHOO Common Stock $9.3m 209,218
STEWART INFORMATION SERVICES860372101 · STC Common Stock $3.4m 47,424
STONEX GROUP INC861896108 · SNEX Common Stock $7.8m 80,635
STRYKER CORP863667101 · SYK Common Stock $9.0m 23,856
SUMITOMO MITSUI-SPONS ADR86562M209 ADR $891,414 63,718
SUMMIT MATERIALS INC -CL A86614U100 Common Stock $41.9m 830,234
SYNOPSYS INC871607107 · SNPS Common Stock $69.9m 124,454
TAKE-TWO INTERACTIVE SOFTWRE874054109 · TTWO Common Stock $64.5m 362,683
TARGET CORP87612E106 · TGT Common Stock $120.4m 803,837
TD SYNNEX CORP87162W100 · SNX Common Stock $5.6m 44,882
TECHTARGET87874R100 Common Stock $11.4m 384,705
TENET HEALTHCARE CORP88033G407 · THC Common Stock $11.0m 66,605
TENNANT CO880345103 · TNC Common Stock $3.9m 42,778
TERADYNE INC880770102 · TER Common Stock $82.3m 742,207
TERRENO REALTY CORP88146M101 · TRNO REIT $10.7m 172,720
TESLA INC88160R101 · TSLA Common Stock $10.0m 31,232
TEVA PHARMACEUTICAL-SP ADR881624209 · TEVA ADR $664,843 38,857
TEXAS INSTRUMENTS INC882508104 · TXN Common Stock $22.2m 100,941
TEXAS ROADHOUSE INC882681109 · TXRH Common Stock $21.0m 106,022
TG THERAPEUTICS INC88322Q108 · TGTX Common Stock $4.9m 168,795
THE CIGNA GROUP125523100 · CI Common Stock $3.3m 10,397
TJX COMPANIES INC872540109 · TJX Common Stock $7.6m 64,814
T-MOBILE US INC872590104 · TMUS Common Stock $133.6m 567,872
TOLL BROTHERS INC889478103 · TOL Common Stock $10.0m 63,688
TORO CO891092108 · TTC Common Stock $1.3m 14,869
TOYOTA MOTOR CORP -SPON ADR892331307 · TM ADR $670,228 3,896
TRACTOR SUPPLY COMPANY892356106 · TSCO Common Stock $104.4m 361,949
TRADE DESK INC/THE -CLASS A88339J105 · TTD Common Stock $175.6m 1,403,100
TRANSMEDICS GROUP INC89377M109 · TMDX Common Stock $11.1m 129,094
TREX COMPANY INC89531P105 · TREX Common Stock $3.4m 46,653
TRIP.COM GROUP LTD-ADR22943F100 ADR $929,357 14,193
TYLER TECHNOLOGIES INC902252105 · TYL Common Stock $148.8m 238,721
TYSON FOODS INC-CL A902494103 · TSN Common Stock $3.2m 52,973
UFP TECHNOLOGIES INC902673102 · UFPT Common Stock $9.8m 28,390
UMH PROPERTIES INC903002103 · UMH REIT $3.5m 181,657
UNIFIRST CORP/MA904708104 · UNF Common Stock $6.9m 34,541
UNION PACIFIC CORP907818108 · UNP Common Stock $94.6m 391,776
UNITED AIRLINES HOLDINGS INC910047109 · UAL Common Stock $5.1m 58,456
UNITED PARCEL SERVICE-CL B911312106 · UPS Common Stock $17.3m 130,482
UNITED PARKS & RESORTS INC81282V100 · PRKS Common Stock $24.6m 433,973
UNITEDHEALTH GROUP INC91324P102 · UNH Common Stock $164.4m 267,018
UNIVERSAL HEALTH SERVICES-B913903100 · UHS Common Stock $12.2m 58,931
VanEck Long Muni ETF92189F536 ETP $658,229 36,609
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 ETP $999,606 21,773
VARONIS SYSTEMS INC922280102 · VRNS Common Stock $20.6m 393,413

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018202020222024 $61.3k$58.6k
CopyS&P 500 $10,000 copying Eagle Asset Management Inc's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −49.3% (S&P 500 −50.8%); beta 1.07; alpha −0.6% a year (t = −0.42); last 12 months +11.8% against +21.6%.

Reported value by quarter

Eagle Asset Management Inc: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $10B $20B $30B $40B Reported value, 2004-12-31: $1.4B Reported value, 2008-03-31: $20B Reported value, 2008-06-30: $10.5B Reported value, 2008-09-30: $9.5B Reported value, 2008-12-31: $7.5B Reported value, 2009-03-31: $6.4B Reported value, 2009-06-30: $7.7B Reported value, 2009-09-30: $8.8B Reported value, 2009-12-31: $9.2B Reported value, 2010-03-31: $9.8B Reported value, 2010-06-30: $8.8B Reported value, 2010-09-30: $9.5B Reported value, 2010-12-31: $11.3B Reported value, 2012-09-30: $25.1B Reported value, 2012-12-31: $12.9B Reported value, 2013-03-31: $12.1B Reported value, 2013-06-30: $15.1B Reported value, 2013-09-30: $20.2B Reported value, 2013-12-31: $35.5B Reported value, 2014-03-31: $18.1B Reported value, 2014-06-30: $18.4B Reported value, 2014-09-30: $34.9B Reported value, 2014-12-31: $17.4B Reported value, 2015-03-31: $17.5B Reported value, 2015-06-30: $17.8B Reported value, 2015-09-30: $29.2B Reported value, 2015-12-31: $15B Reported value, 2016-03-31: $14.4B Reported value, 2016-06-30: $14.4B Reported value, 2016-09-30: $14.7B Reported value, 2016-12-31: $15.2B Reported value, 2017-03-31: $15.9B Reported value, 2017-06-30: $16.6B Reported value, 2017-09-30: $17.4B Reported value, 2017-12-31: $18.2B Reported value, 2018-03-31: $18.4B Reported value, 2018-06-30: $18.6B Reported value, 2018-09-30: $20.7B Reported value, 2018-12-31: $15.9B Reported value, 2019-03-31: $18.8B Reported value, 2019-06-30: $19.6B Reported value, 2019-09-30: $19.4B Reported value, 2019-12-31: $20.8B Reported value, 2020-03-31: $16.1B Reported value, 2020-06-30: $17.6B Reported value, 2020-09-30: $19.4B Reported value, 2020-12-31: $17.7B Reported value, 2021-03-31: $22.6B Reported value, 2021-06-30: $23.3B Reported value, 2021-09-30: $22.1B Reported value, 2021-12-31: $22.8B Reported value, 2022-03-31: $19.5B Reported value, 2022-06-30: $15.9B Reported value, 2022-09-30: $15.3B Reported value, 2022-12-31: $16.3B Reported value, 2023-03-31: $17.1B Reported value, 2023-06-30: $18B Reported value, 2023-09-30: $16.9B Reported value, 2023-12-31: $18.7B Reported value, 2024-03-31: $19.7B Reported value, 2024-06-30: $18.6B Reported value, 2024-09-30: $19.6B 2004-12-31 2012-09-30 2015-12-31 2019-03-31 2024-09-30 $19.6B
View chart data
Period Reported value
2004-12-31 $1.4B
2008-03-31 $20B
2008-06-30 $10.5B
2008-09-30 $9.5B
2008-12-31 $7.5B
2009-03-31 $6.4B
2009-06-30 $7.7B
2009-09-30 $8.8B
2009-12-31 $9.2B
2010-03-31 $9.8B
2010-06-30 $8.8B
2010-09-30 $9.5B
2010-12-31 $11.3B
2012-09-30 $25.1B
2012-12-31 $12.9B
2013-03-31 $12.1B
2013-06-30 $15.1B
2013-09-30 $20.2B
2013-12-31 $35.5B
2014-03-31 $18.1B
2014-06-30 $18.4B
2014-09-30 $34.9B
2014-12-31 $17.4B
2015-03-31 $17.5B
2015-06-30 $17.8B
2015-09-30 $29.2B
2015-12-31 $15B
2016-03-31 $14.4B
2016-06-30 $14.4B
2016-09-30 $14.7B
2016-12-31 $15.2B
2017-03-31 $15.9B
2017-06-30 $16.6B
2017-09-30 $17.4B
2017-12-31 $18.2B
2018-03-31 $18.4B
2018-06-30 $18.6B
2018-09-30 $20.7B
2018-12-31 $15.9B
2019-03-31 $18.8B
2019-06-30 $19.6B
2019-09-30 $19.4B
2019-12-31 $20.8B
2020-03-31 $16.1B
2020-06-30 $17.6B
2020-09-30 $19.4B
2020-12-31 $17.7B
2021-03-31 $22.6B
2021-06-30 $23.3B
2021-09-30 $22.1B
2021-12-31 $22.8B
2022-03-31 $19.5B
2022-06-30 $15.9B
2022-09-30 $15.3B
2022-12-31 $16.3B
2023-03-31 $17.1B
2023-06-30 $18B
2023-09-30 $16.9B
2023-12-31 $18.7B
2024-03-31 $19.7B
2024-06-30 $18.6B
2024-09-30 $19.6B

Latest covered holdings and moves

Covered holdings as of September 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation1.90%$372.9m882.5K−6.2% Reduced
AVGOBroadcom1.59%$311.9m1.70M+829.4% Added
JPMJPMorgan Chase1.30%$254.2m1.07M−3.3% Reduced
CORCencora1.28%$250.8m1.01M+32.9% Added
RBARB Global Inc.1.21%$237.1m2.58M−12.3% Reduced
BKRBaker Hughes1.20%$236.0m5.49M+18.6% Added
ARESAres Management1.17%$229.1m1.34M+26.4% Added
GSGoldman Sachs1.17%$228.3m387.4K−1.5% Reduced
WABWabtec1.16%$226.9m1.13M−12.1% Reduced
AXONAxon Enterprise1.12%$218.7m362.6K−19.9% Reduced
ETNEaton Corporation1.10%$216.1m589.4K−2.1% Reduced
PNCPNC Financial Services1.09%$213.0m1.04M+0.6% Added
CVXChevron Corporation1.01%$198.4m1.26M−3.6% Reduced
RCLRoyal Caribbean Group1.01%$197.7m877.6K−11.1% Reduced
LPLALPL Financial Holdings Inc.0.94%$184.6m591.2K−9.5% Reduced
GWWW. W. Grainger0.93%$182.5m151.8K−8.6% Reduced
BLKBlackRock0.93%$181.5m174.6K+28.4% Added
HDThe Home Depot0.91%$178.9m440.8K−1.2% Reduced
BAHBooz Allen Hamilton Holding Corp0.90%$175.7m957.3K+3.6% Added
TTDTrade Desk, Inc.0.90%$175.6m1.40M−1.6% Reduced
WCNWaste Connections, Inc.0.86%$168.8m916.9K−22.2% Reduced
MCDMcDonald's0.86%$168.6m563.8K+15.0% Added
UNHUnitedHealth Group0.84%$164.4m267.0K+3.2% Added
GEVGE Vernova0.82%$160.9m471.6K−37.4% Reduced
WINGWingstop Inc.0.81%$158.2m465.4K+40.8% Added
FICOFair Isaac0.80%$157.1m67.4K−14.9% Reduced
VSTVistra Corp.0.80%$156.0m1.10M+131.4% Added
ODFLOld Dominion0.78%$152.5m674.5K−8.6% Reduced
APPApplovin Corp0.77%$151.7m523.1K+2200.4% Added
ORCLOracle Corporation0.77%$151.4m800.2K−37.3% Reduced
MRKMerck & Co.0.77%$151.2m1.47M−0.2%
WMBWilliams Companies0.77%$150.5m2.67M−23.6% Reduced
TYLTyler Technologies Inc0.76%$148.8m238.7K−19.5% Reduced
ADIAnalog Devices0.74%$145.5m644.5K+3.5% Added
MLMMartin Marietta Materials0.74%$145.2m234.4K−8.6% Reduced
DASHDoorDash0.74%$145.2m847.2K−29.0% Reduced
ABBVAbbVie0.72%$141.2m707.7K−26.8% Reduced
PGProcter & Gamble0.71%$138.6m826.7K−2.2% Reduced
VRTVertiv0.71%$138.6m1.10M−25.8% Reduced
IBMIBM0.69%$134.3m628.2K+587.1% Added
FERGFerguson Enterprises0.69%$134.2m647.0KNew
TMUST-Mobile US0.68%$133.6m567.9K−1.7% Reduced
MRVLMarvell Technology0.67%$131.1m1.40M−25.3% Reduced
ROSTRoss Stores0.67%$131.1m914.0K−29.5% Reduced
DECKDeckers Brands0.67%$130.9m745.7K+448.6% Added
CPAYCorpay0.67%$130.8m357.4K+2.4% Added
HLIHoulihan Lokey, Inc.0.66%$128.7m693.1K+23.6% Added
HPEHewlett Packard Enterprise0.65%$127.6m5.79M+3537.0% Added
PTCPTC Inc.0.64%$126.2m654.6K−8.4% Reduced
BBYBest Buy0.63%$123.8m1.39M+3.3% Added
AAPLApple Inc.0.62%$121.8m536.5K+16.7% Added
ABTAbbott Laboratories0.62%$121.7m1.04M+8.0% Added
NVDANVIDIA Corporation0.62%$121.3m821.5K+8.3% Added
TGTTarget Corporation0.61%$120.4m803.8K+18.8% Added
EQIXEquinix0.61%$119.0m129.2K+52.0% Added
MPWRMonolithic Power Systems, Inc.0.60%$117.2m153.9K−21.1% Reduced
MCOMoody's Corporation0.60%$117.1m245.4K−25.7% Reduced
ITGartner0.58%$113.9m208.0K−8.6% Reduced
DDOGDatadog, Inc.0.58%$113.8m914.8K+72.4% Added
PEPPepsiCo0.58%$113.0m684.4K+16.4% Added
MSCIMSCI0.54%$106.5m179.3K−33.7% Reduced
HUBSHubspot Inc0.54%$106.3m161.8K+10.2% Added
PLDPrologis0.54%$105.5m910.8K−6.4% Reduced
EMNEastman Chemical Co0.53%$104.5m1.03M−1.1% Reduced
TSCOTractor Supply0.53%$104.4m361.9K−8.5% Reduced
DKNGDraftkings Inc.0.53%$103.4m2.58M−34.3% Reduced
FRPTFreshpet, Inc.0.52%$102.7m656.2K−16.0% Reduced
PRPermian Resources Corp0.52%$102.0m6.84M−8.6% Reduced
COINCoinbase0.52%$101.7m375.6K+46.5% Added
MDLZMondelez International0.52%$101.3m1.53M+17.8% Added
LECOLincoln Electric Holdings Inc0.52%$101.0m473.0K−5.7% Reduced
VEEVVeeva Systems Inc0.51%$99.6m423.7K−8.3% Reduced
CASYCasey's0.51%$99.3m240.4K−7.7% Reduced
RYANRyan Specialty Holdings, Inc.0.50%$98.6m1.38M+32.1% Added
NEENextEra Energy0.49%$97.0m1.26M−31.3% Reduced
BROSDutch Bros Inc.0.49%$95.3m2.02M+58.0% Added
NTNXNutanix, Inc.0.49%$95.3m1.36M+10.2% Added
UNPUnion Pacific Corporation0.48%$94.6m391.8K+8.4% Added
CRWDCrowdStrike0.47%$91.3m276.7K−30.3% Reduced
ENTGEntegris Inc0.46%$89.1m848.4K−37.5% Reduced
NTRANatera, Inc.0.45%$88.8m662.4K−8.5% Reduced
ALNYAlnylam Pharmaceuticals, Inc.0.44%$85.9m309.6K+25.7% Added
EGPEastgroup Properties Inc0.43%$85.1m483.4K−11.5% Reduced
DTDynatrace, Inc.0.43%$84.6m1.60M+15.0% Added
TERTeradyne0.42%$82.3m742.2K+70.8% Added
ARAntero Resources Corp0.41%$80.2m2.74M−11.8% Reduced
FOURShift4 Payments, Inc.0.40%$78.5m779.3K−8.5% Reduced
NBIXNeurocrine Biosciences Inc0.40%$78.1m621.4K−8.6% Reduced
CNMCore & Main, Inc.0.38%$75.0m1.72M+2.6% Added
HHyatt Hotels Corp0.38%$74.7m481.3K−15.2% Reduced
CTVACorteva, Inc.0.38%$73.8m1.27M−8.5% Reduced
PJTPJT Partners Inc.0.37%$72.9m457.4K−29.6% Reduced
ZMZoom Communications, Inc.0.37%$72.5m889.6KNew
EMREmerson Electric0.37%$71.7m563.4K−3.1% Reduced
CVNACarvana0.36%$70.9m290.2KNew
SNPSSynopsys Inc0.36%$69.9m124.5K−68.5% Reduced
ITTITT Inc.0.34%$67.5m441.1KNew
METAMeta Platforms0.34%$66.1m112.2K+11.9% Added
TTWOTake TWO Interactive Software Inc0.33%$64.5m362.7K−8.6% Reduced
PWRQuanta Services0.33%$64.2m193.9K−8.6% Reduced
CGNXCognex Corp0.32%$62.1m1.45M−23.9% Reduced
CHWYChewy, Inc.0.31%$60.5m1.97M+97.9% Added
ZBRAZebra Technologies0.31%$60.5m151.4K−8.5% Reduced
CELHCelsius Holdings, Inc.0.30%$59.8m2.07M−17.5% Reduced
MEDPMedpace Holdings, Inc.0.30%$59.4m163.6K−40.2% Reduced
CAVACAVA Group, Inc.0.30%$58.7m399.0K+233.4% Added
CGCarlyle Group Inc.0.29%$57.8m1.10M−34.6% Reduced
FDXFedEx0.29%$57.1m199.6K−13.7% Reduced
AMZNAmazon0.29%$56.3m270.3K+10.9% Added
ESABESAB Corp0.28%$55.8m425.2K−9.1% Reduced
AAONAAON, Inc.0.28%$54.1m391.5K−28.4% Reduced
FNDFloor & Decor Holdings, Inc.0.28%$53.8m535.5K−34.2% Reduced
IDXXIdexx Laboratories0.27%$52.0m120.0K−56.1% Reduced
WYNNWynn Resorts0.26%$51.4m610.0KNew
INSPInspire Medical Systems, Inc.0.26%$51.3m260.8K+82.4% Added
WSTWest Pharmaceutical Services0.25%$49.8m153.5K−53.1% Reduced
SBUXStarbucks0.25%$48.1m493.5KNew
SRPTSarepta Therapeutics, Inc.0.23%$45.2m371.4K−8.5% Reduced
MDBMongodb, Inc.0.23%$44.4m153.0KNew
FBINFortune Brands Innovations, Inc.0.22%$43.9m555.6K−51.9% Reduced
CSGPCoStar Group0.22%$43.4m561.4K−54.0% Reduced
DXCMDexcom0.22%$43.3m618.3K−62.4% Reduced
SIGISelective Insurance Group Inc0.22%$42.7m427.2K+112.7% Added
RMBSRambus Inc0.21%$40.3m722.8K+1.0% Added
ALGNAlign Technology0.20%$40.2m182.1K−40.2% Reduced
PEverpure0.20%$40.0m756.4K−38.5% Reduced
RGENRepligen Corp0.20%$38.5m273.8K+4.8% Added
LSTRLandstar System Inc0.19%$37.8m197.9K−10.9% Reduced
AZNAstrazeneca PLC0.19%$37.1m575.6K−59.5% Reduced
GOOGLAlphabet Inc. (Class A)0.18%$35.4m198.6K+15.1% Added
PBHPrestige Consumer Healthcare Inc.0.18%$34.9m434.5K+0.7% Added
PINSPinterest, Inc.0.17%$34.3m1.17M+590.4% Added
GMEDGlobus Medical Inc0.17%$32.7m403.9K+7.9% Added
EXLSExlservice Holdings, Inc.0.17%$32.6m712.0K+4.3% Added
MMSIMerit Medical Systems Inc0.16%$31.0m301.4K−2.0% Reduced
MSIMotorola Solutions0.16%$30.7m60.8K−75.9% Reduced
MSAMSA Safety Inc0.16%$30.5m175.6K−16.2% Reduced
CRAICRA International, Inc.0.15%$30.2m148.2K+178.8% Added
KWRQuaker Chemical Corp0.15%$30.2m177.5K−16.3% Reduced
ONTOOnto Innovation Inc.0.15%$29.8m169.5K−21.0% Reduced
WMTWalmart0.15%$29.3m345.4K+16.1% Added
KOThe Coca-Cola Company0.14%$27.9m436.8K+1.1% Added
VZVerizon0.14%$27.7m684.9K+9.5% Added
NCNONcino, Inc.0.14%$27.5m647.8K+50.1% Added
STEPStepstone Group Inc.0.14%$27.0m397.3K+13.4% Added
ZWSZurn Elkay Water Solutions Corp0.14%$26.9m686.3K−33.3% Reduced
ZETAZeta Global Holdings Corp.0.13%$26.2m737.7K−59.6% Reduced
WWDWoodward, Inc.0.13%$26.0m145.6K−30.1% Reduced
EVRGEvergy0.13%$25.7m411.4K+0.2%
ICLRIcon PLC0.13%$25.5m118.8KNew
CompanyBought (value)Shares
AVGOBroadcom$278.3m1.52M
APPApplovin Corp$145.1m500.4K
FERGFerguson Enterprises$134.2m647.0K
HPEHewlett Packard Enterprise$124.1m5.63M
IBMIBM$114.7m536.8K
DECKDeckers Brands$107.1m609.8K
VSTVistra Corp.$88.6m624.3K
ZMZoom Communications, Inc.$72.5m889.6K
CVNACarvana$70.9m290.2K
ITTITT Inc.$67.5m441.1K
CORCencora$62.0m249.7K
WYNNWynn Resorts$51.4m610.0K
SBUXStarbucks$48.1m493.5K
ARESAres Management$47.8m280.7K
DDOGDatadog, Inc.$47.8m384.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SNPSSynopsys Inc−$152.1m−270.9K
TXNTexas Instruments−$128.6m−583.7K
MDTMedtronic−$123.8m−1.61M
ACNAccenture−$123.2m−407.1K
MSIMotorola Solutions−$96.5m−191.2K
GEVGE Vernova−$96.2m−281.8K
TELTE Connectivity−$94.3m−635.0K
ORCLOracle Corporation−$90.3m−477.0K
LULULululemon Athletica−$88.3m−292.0K
DXCMDexcom−$71.8m−1.03M
IDXXIdexx Laboratories−$66.4m−153.3K
TDGTransDigm Group−$60.0m−47.9K
DASHDoorDash−$59.2m−345.5K
MTCHMatch Group, Inc.−$58.9m−2.01M
PENPenumbra Inc−$58.1m−327.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MDTMedtronic$123.8m1.61M
ACNAccenture$123.2m407.1K
TELTE Connectivity$94.3m635.0K
LULULululemon Athletica$88.3m292.0K
TDGTransDigm Group$60.0m47.9K
MTCHMatch Group, Inc.$58.9m2.01M
PENPenumbra Inc$58.1m327.9K
BMRNBiomarin Pharmaceutical Inc$55.5m676.1K
MNDYMonday.com Ltd.$40.4m168.2K
FIVEFive Below, Inc$33.1m307.1K
OSWOnespaworld Holdings Ltd$31.0m2.05M
MCKMcKesson$24.2m41.3K
DCIDonaldson Co Inc$18.7m263.7K
FROGJfrog Ltd$18.6m495.8K
PGNYProgyny, Inc.$14.5m511.6K
NVTnVent Electric plc$14.2m189.7K
NXTNextpower Inc.$13.7m296.5K
CWSTCasella Waste Systems Inc$13.7m141.5K
CCICrown Castle$12.0m124.9K
CBChubb Limited$11.0m43.1K
DUKDuke Energy$10.2m102.4K
SPTSprout Social, Inc.$10.1m270.9K
SYNASynaptics Inc$9.9m115.2K
LIVNLivanova PLC$9.5m174.4K
CRDOCredo Technology Group Holding Ltd$8.5m272.8K
MSMMSC Industrial Direct Co Inc$8.0m101.9K
IARTIntegra Lifesciences Holdings Corp$7.1m245.8K
SONOSonos Inc$6.9m478.9K
BMBLBumble Inc.$6.8m683.2K
HPQHP Inc.$6.6m190.1K
  • Technology24.4%
  • Industrials17.2%
  • Financials14.8%
  • Consumer Discretionary12.5%
  • Health Care12.1%
  • Consumer Staples4.8%
  • Energy4.7%
  • Real Estate2.8%
  • Materials2.6%
  • Communication Services2.5%
  • Utilities1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to February 21, 2025+10.9%+11.2%0.550.61−49.3%1.07
2010 to 2017January 8, 2010 to December 29, 2017+13.9%+13.5%0.870.98−21.9%1.14
2018 onwardsJanuary 5, 2018 to February 21, 2025+10.6%+13.4%0.460.64−35.3%1.10
Last three yearsFebruary 25, 2022 to February 21, 2025+7.5%+12.8%0.240.54−19.7%1.08
Last yearFebruary 23, 2024 to February 21, 2025+10.7%+19.7%0.401.08−7.0%1.16

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.