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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
GENMAB A/S -SP ADR372303206 ADR $285,176 12,356
GENTEX CORP371901109 · GNTX Common Stock $1.7m 56,685
GENTHERM INC37253A103 · THRM Common Stock $10.3m 235,563
KNOWLES CORP49926D109 · KN Common Stock $10.6m 554,148
KONTOOR BRANDS INC50050N103 · KTB Common Stock $3.4m 38,291
KOREA ELEC POWER CORP-SP ADR500631106 ADR $381,371 48,153
KRYSTAL BIOTECH INC501147102 · KRYS Common Stock $12.7m 63,602
KT CORP-SP ADR48268K101 ADR $588,716 39,379
L3HARRIS TECHNOLOGIES INC502431109 · LHX Common Stock $2.7m 10,183
LAKELAND FINANCIAL CORP511656100 · LKFN Common Stock $18.1m 250,139
LAM RESEARCH CORP512807306 · LRCX Common Stock $4.1m 52,036
LANDSTAR SYSTEM INC515098101 · LSTR Common Stock $37.8m 197,890
LANTHEUS HOLDINGS INC516544103 · LNTH Common Stock $19.0m 217,338
LATTICE SEMICONDUCTOR CORP518415104 · LSCC Common Stock $24.7m 452,170
LEIDOS HOLDINGS INC525327102 · LDOS Common Stock $4.4m 22,302
LENNAR CORP-A526057104 · LEN Common Stock $6.4m 36,877
LENNOX INTERNATIONAL INC526107107 · LII Common Stock $9.3m 14,673
LIBERTY ENERGY INC53115L104 · LBRT Common Stock $3.9m 218,653
LINCOLN ELECTRIC HOLDINGS533900106 · LECO Common Stock $101.0m 472,963
LITTELFUSE INC537008104 · LFUS Common Stock $15.5m 60,278
LLOYDS BANKING GROUP PLC-ADR539439109 ADR $418,301 153,224
LOGILITY SUPPLY CHAIN SOLUTI029683109 Common Stock $5.5m 469,918
LOWE'S COS INC548661107 · LOW Common Stock $3.7m 13,824
LPL FINANCIAL HOLDINGS INC50212V100 · LPLA Common Stock $184.6m 591,233
LYONDELLBASELL INDU-CL AN53745100 · LYB Common Stock $9.5m 111,205
MADISON SQUARE GARDEN SPORTS55825T103 · MSGS Common Stock $1.4m 6,070
MADRIGAL PHARMACEUTICALS INC558868105 · MDGL Common Stock $11.4m 32,396
MAGNERA CORP55939A107 · MAGN Common Stock $515,036 26,755
MANHATTAN ASSOCIATES INC562750109 · MANH Common Stock $11.1m 39,163
MARATHON PETROLEUM CORP56585A102 · MPC Common Stock $9.2m 59,829
MARTIN MARIETTA MATERIALS573284106 · MLM Common Stock $145.2m 234,403
MARVELL TECHNOLOGY INC573874104 · MRVL Common Stock $131.1m 1,397,412
MASCO CORP574599106 · MAS Common Stock $3.2m 39,933
MASTERCARD INC - A57636Q104 · MA Common Stock $20.1m 38,330
MATERION CORP576690101 · MTRN Common Stock $5.3m 44,206
MCDONALD'S CORP580135101 · MCD Common Stock $168.6m 563,777
MEDPACE HOLDINGS INC58506Q109 · MEDP Common Stock $59.4m 163,647
MERCK & CO. INC.58933Y105 · MRK Common Stock $151.2m 1,468,962
MERIT MEDICAL SYSTEMS INC589889104 · MMSI Common Stock $31.0m 301,350
MESA LABORATORIES INC59064R109 · MLAB Common Stock $19.7m 165,955
META PLATFORMS INC-CLASS A30303M102 · META Common Stock $66.1m 112,178
METLIFE INC59156R108 · MET Common Stock $8.6m 106,678
MICROSOFT CORP594918104 · MSFT Common Stock $372.9m 882,459
MID-AMERICA APARTMENT COMM59522J103 · MAA REIT $4.3m 27,042
MIRION TECHNOLOGIES INC60471A101 · MIR Common Stock $7.8m 505,247
MITSUBISHI UFJ FINL-SPON ADR606822104 ADR $728,027 63,142
MIZUHO FINANCIAL GROUP-ADR60687Y109 ADR $916,698 203,259
MKS INSTRUMENTS INC55306N104 · MKSI Common Stock $10.6m 91,133
MODINE MANUFACTURING CO607828100 · MOD Common Stock $9.4m 73,202
MONARCH CASINO & RESORT INC609027107 · MCRI Common Stock $6.2m 74,269
MONDELEZ INTERNATIONAL INC-A609207105 · MDLZ Common Stock $101.3m 1,529,755
MONGODB INC60937P106 · MDB Common Stock $44.4m 153,012
MONOLITHIC POWER SYSTEMS INC609839105 · MPWR Common Stock $117.2m 153,898
MOODY'S CORP615369105 · MCO Common Stock $117.1m 245,433
MORGAN STANLEY617446448 · MS Common Stock $2.8m 21,442
MOTOROLA SOLUTIONS INC620076307 · MSI Common Stock $30.7m 60,771
MSA SAFETY INC553498106 · MSA Common Stock $30.5m 175,644
MSCI INC55354G100 · MSCI Common Stock $106.5m 179,325
N B T BANCORP INC628778102 · NBTB Common Stock $18.7m 378,898
NATERA INC632307104 · NTRA Common Stock $88.8m 662,381
NATWEST GROUP PLC -SPON ADR639057108 ADR $493,511 49,450
NCINO INC63947X101 · NCNO Common Stock $27.5m 647,776
NETAPP INC64110D104 · NTAP Common Stock $5.5m 44,213
NETFLIX INC64110L106 · NFLX Common Stock $16.3m 20,496
NEUROCRINE BIOSCIENCES INC64125C109 · NBIX Common Stock $78.1m 621,363
NEXTERA ENERGY INC65339F101 · NEE Common Stock $97.0m 1,260,558
NextEra Energy Inc65339F713 PUBLIC $9.0m 205,136
NICE LTD - SPON ADR653656108 · NICE ADR $11.1m 58,620
NIKE INC -CL B654106103 · NKE Common Stock $1.3m 16,698
NMI HOLDINGS INC629209305 · NMIH Common Stock $12.5m 338,015
NOMURA HOLDINGS INC-SPON ADR65535H208 ADR $688,901 117,761
GILEAD SCIENCES INC375558103 · GILD Common Stock $20.1m 207,698
GLACIER BANCORP INC37637Q105 · GBCI Common Stock $1.1m 19,739
GLAUKOS CORP377322102 · GKOS Common Stock $11.1m 78,455
GLOBUS MEDICAL INC - A379577208 · GMED Common Stock $32.7m 403,853
GOLDMAN SACHS GROUP INC38141G104 · GS Common Stock $228.3m 387,378
GRAPHIC PACKAGING HOLDING CO388689101 · GPK Common Stock $5.1m 172,550
GSK PLC-SPON ADR37733W105 ADR $675,356 18,610
GULFPORT ENERGY CORP402635502 · GPOR Common Stock $6.6m 42,640
H.B. FULLER CO.359694106 · FUL Common Stock $4.0m 51,057
HAEMONETICS CORP/MASS405024100 · HAE Common Stock $8.8m 100,565
HAMILTON LANE INC-CLASS A407497106 · HLNE Common Stock $3.2m 16,368
HARMONY GOLD MNG-SPON ADR413216300 · HMY ADR $447,898 43,359
HAWKINS INC420261109 · HWKN Common Stock $8.1m 64,836
HAYWARD HOLDINGS INC421298100 · HAYW Common Stock $7.3m 457,763
HEALTHEQUITY INC42226A107 · HQY Common Stock $14.0m 141,939
HELIX ENERGY SOLUTIONS GROUP42330P107 · HOS Common Stock $4.6m 453,765
HEWLETT PACKARD ENTERPRISE42824C109 · HPE Common Stock $127.6m 5,788,154
HILLMAN SOLUTIONS CORP431636109 · HLMN Common Stock $11.8m 1,053,878
HOME DEPOT INC437076102 · HD Common Stock $178.9m 440,824
HONDA MOTOR CO LTD-SPONS ADR438128308 · HMC ADR $561,138 20,938
HONEYWELL INTERNATIONAL INC438516106 Common Stock $101.6m 462,924
HOULIHAN LOKEY INC441593100 · HLI Common Stock $128.7m 693,109
HSBC HOLDINGS PLC-SPONS ADR404280406 · HSBC ADR $876,450 19,494
HUBSPOT INC443573100 · HUBS Common Stock $106.3m 161,840
HYATT HOTELS CORP - CL A448579102 · H Common Stock $74.7m 481,278
ICON PLCG4705A100 · ICLR Common Stock $25.5m 118,782
IDEX CORP45167R104 · IEX Common Stock $12.4m 54,448
IDEXX LABORATORIES INC45168D104 · IDXX Common Stock $52.0m 119,965
IMAX CORP45245E109 · IMAX Common Stock $8.7m 358,081

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.