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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
VAXCYTE INC92243G108 · PCVX Common Stock $18.8m 176,249
VEECO INSTRUMENTS INC922417100 · VECO Common Stock $9.7m 336,802
VEEVA SYSTEMS INC-CLASS A922475108 · VEEV Common Stock $99.6m 423,747
VERICEL CORP92346J108 · VCEL Common Stock $11.5m 213,486
VERIZON COMMUNICATIONS INC92343V104 · VZ Common Stock $27.7m 684,908
VERRA MOBILITY CORP92511U102 · VRRM Common Stock $3.7m 156,873
VERTEX PHARMACEUTICALS INC92532F100 · VRTX Common Stock $4.2m 8,119
VERTIV HOLDINGS CO-A92537N108 · VRT Common Stock $138.6m 1,102,381
VIPER ENERGY INC927959106 Common Stock $27.0m 495,030
VIRIDIAN THERAPEUTICS INC92790C104 · VRDN Common Stock $7.9m 313,130
VISA INC-CLASS A SHARES92826C839 · V Common Stock $11.4m 36,905
VISTRA CORP92840M102 · VST Common Stock $156.0m 1,099,192
WABTEC CORP929740108 · WAB Common Stock $226.9m 1,130,787
WALMART INC931142103 · WMT Common Stock $29.3m 345,418
WALT DISNEY CO/THE254687106 · DIS Common Stock $1.5m 15,000
WASTE CONNECTIONS INC94106B101 · WCN Common Stock $168.8m 916,939
WD-40 CO929236107 · WDFC Common Stock $12.5m 44,896
WEC ENERGY GROUP INC92939U106 · WEC Common Stock $13.7m 140,611
WELLS FARGO & CO949746101 · WFC Common Stock $11.9m 169,501
WEST PHARMACEUTICAL SERVICES955306105 · WST Common Stock $49.8m 153,532
WILEY (JOHN) & SONS-CLASS A968223206 · WLY Common Stock $21.3m 407,997
WILLIAMS COS INC969457100 · WMB Common Stock $150.5m 2,672,307
WILLIAMS-SONOMA INC969904101 · WSM Common Stock $4.0m 31,199
WINGSTOP INC974155103 · WING Common Stock $158.2m 465,368
WINMARK CORP974250102 · WINA Common Stock $8.8m 21,372
WOODWARD INC980745103 · WWD Common Stock $26.0m 145,628
WR BERKLEY CORP084423102 · WRB Common Stock $1.2m 19,916
WSFS FINANCIAL CORP929328102 · WSFS Common Stock $14.3m 255,452
WW GRAINGER INC384802104 · GWW Common Stock $182.5m 151,790
WYNN RESORTS LTD983134107 · WYNN Common Stock $51.4m 609,992
ZEBRA TECHNOLOGIES CORP-CL A989207105 · ZBRA Common Stock $60.5m 151,448
ZETA GLOBAL HOLDINGS CORP-A98956A105 · ZETA Common Stock $26.2m 737,702
ZOOM VIDEO COMMUNICATIONS-A98980L101 · ZM Common Stock $72.5m 889,565
ZURN ELKAY WATER SOLUTIONS C98983L108 · ZWS Common Stock $26.9m 686,286
DARDEN RESTAURANTS INC237194105 · DRI Common Stock $7.9m 47,162
DATADOG INC - CLASS A23804L103 · DDOG Common Stock $113.8m 914,776
DECKERS OUTDOOR CORP243537107 · DECK Common Stock $130.9m 745,685
DELL TECHNOLOGIES -C24703L202 · DELL Common Stock $8.4m 62,426
DEVON ENERGY CORP25179M103 · DVN Common Stock $1.4m 36,915
DEXCOM INC252131107 · DXCM Common Stock $43.3m 618,289
DIAMONDBACK ENERGY INC25278X109 · FANG Common Stock $2.1m 11,615
DISC MEDICINE INC254604101 · IRON Common Stock $5.4m 83,215
DNOW INC67011P100 · DNOW Common Stock $4.0m 277,298
DONNELLEY FINANCIAL SOLUTION25787G100 · DFIN Common Stock $9.8m 160,418
DOORDASH INC - A25809K105 · DASH Common Stock $145.2m 847,205
DRAFTKINGS INC-CL A26142V105 · DKNG Common Stock $103.4m 2,576,784
DUCOMMUN INC264147109 · DCO Common Stock $4.7m 69,254
DUTCH BROS INC-CLASS A26701L100 · BROS Common Stock $95.3m 2,020,447
DYCOM INDUSTRIES INC267475101 · DY Common Stock $13.1m 69,312
DYNATRACE INC268150109 · DT Common Stock $84.6m 1,598,998
EASTGROUP PROPERTIES INC277276101 · EGP REIT $85.1m 483,426
EASTMAN CHEMICAL CO277432100 · EMN Common Stock $104.5m 1,030,284
EATON CORP PLCG29183103 · ETN Common Stock $216.1m 589,389
EBAY INC278642103 · EBAY Common Stock $6.5m 105,641
EDISON INTERNATIONAL281020107 · EIX Common Stock $4.1m 49,762
EDWARDS LIFESCIENCES CORP28176E108 · EW Common Stock $2.0m 30,282
ELF BEAUTY INC26856L103 · ELF Common Stock $24.3m 202,204
ELI LILLY & CO532457108 · LLY Common Stock $24.4m 29,394
EMERSON ELECTRIC CO291011104 · EMR Common Stock $71.7m 563,387
EMPLOYERS HOLDINGS INC292218104 · EIG Common Stock $7.5m 140,410
ENDAVA PLC- SPON ADR29260V105 ADR $5.1m 193,358
ENI SPA-SPONSORED ADR26874R108 ADR $569,348 19,029
ENSIGN GROUP INC/THE29358P101 · ENSG Common Stock $24.4m 164,423
ENTEGRIS INC29362U104 · ENTG Common Stock $89.1m 848,372
ENTERPRISE FINANCIAL SERVICE293712105 · EFSC Common Stock $6.9m 118,898
EPR PROPERTIES26884U109 · EPR REIT $5.2m 115,342
EQUINIX INC29444U700 · EQIX REIT $119.0m 129,176
EQUITABLE HOLDINGS INC29452E101 · EQH Common Stock $10.5m 221,465
ESAB CORP29605J106 · ESAB Common Stock $55.8m 425,216
ESSENTIAL PROPERTIES REALTY29670E107 · EPRT REIT $9.8m 297,590
Estee Lauder Cos Inc/The518439104 · EL Common Stock $460,065 7,199
EVERGY INC30034W106 · EVRG Common Stock $25.7m 411,378
EVOLENT HEALTH INC - A30050B101 · EVH Common Stock $387,453 29,001
EXLSERVICE HOLDINGS INC302081104 · EXLS Common Stock $32.6m 711,995
EXPONENT INC30214U102 · EXPO Common Stock $5.4m 51,898
EXXON MOBIL CORP30231G102 Common Stock $7.4m 61,484
FAIR ISAAC CORP303250104 · FICO Common Stock $157.1m 67,372
FEDERAL AGRIC MTG CORP-CL C313148306 · AGM Common Stock $13.2m 63,599
FEDERAL SIGNAL CORP313855108 · FSS Common Stock $20.7m 229,094
FEDEX CORP31428X106 · FDX Common Stock $57.1m 199,554
FERGUSON ENTERPRISES INC31488V107 · FERG Common Stock $134.2m 646,954
FIDELITY NATIONAL INFO SERV31620M106 · FIS Common Stock $8.4m 95,091
FIGS INC-CLASS A30260D103 · FIGS Common Stock $11.5m 2,400,593
FIRST INTERSTATE BANCSYS-A32055Y201 · FIBK Common Stock $10.3m 314,625
FIRST MERCHANTS CORP320817109 · FRME Common Stock $18.2m 424,130
FIRSTCASH HOLDINGS INC33768G107 · FCFS Common Stock $17.2m 157,881
FIRSTSERVICE CORP33767E103 · FSV Common Stock $20.9m 111,227
FISERV INC337738108 · FISV Common Stock $15.5m 73,797
FIVE9 INC338307101 · FIVN Common Stock $9.6m 259,887
FLOOR & DECOR HOLDINGS INC-A339750101 · FND Common Stock $53.8m 535,451
FLYWIRE CORP-VOTING302492103 · FLYW Common Stock $19.1m 911,363
FORMFACTOR INC346375108 · FORM Common Stock $12.7m 302,363
FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN Common Stock $43.9m 555,561
FRESHPET INC358039105 · FRPT Common Stock $102.7m 656,153
FRESHWORKS INC-CL A358054104 · FRSH Common Stock $18.6m 1,134,139
GAMING AND LEISURE PROPERTIE36467J108 · GLPI REIT $8.0m 161,283
GARTNER INC366651107 · IT Common Stock $113.9m 208,001
GE HEALTHCARE TECHNOLOGY36266G107 · GEHC Common Stock $3.3m 37,829
GE VERNOVA INC36828A101 · GEV Common Stock $160.9m 471,629
GENERAL ELECTRIC369604301 · GE Common Stock $17.9m 96,832

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.