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
IMPINJ INC453204109 · PI Common Stock $15.9m 78,062
INDEPENDENCE REALTY TRUST IN45378A106 · IRT REIT $5.3m 251,804
INFORMATICA INC - CLASS A45674M101 Common Stock $1.5m 60,677
ING GROEP N.V.-SPONSORED ADR456837103 ADR $517,747 32,339
INGERSOLL-RAND INC45687V106 · IR Common Stock $3.1m 30,520
INNOSPEC INC45768S105 · IOSP Common Stock $13.3m 108,939
INSMED INC457669307 · INSM Common Stock $19.4m 263,235
INSPIRE MEDICAL SYSTEMS INC457730109 · INSP Common Stock $51.3m 260,753
INSTALLED BUILDING PRODUCTS45780R101 · IBP Common Stock $11.9m 56,809
INTEGER HOLDINGS CORP45826H109 · ITGR Common Stock $14.4m 105,316
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE Common Stock $3.7m 23,831
INTERPARFUMS INC458334109 · IPAR Common Stock $23.4m 182,359
INTL BUSINESS MACHINES CORP459200101 · IBM Common Stock $134.3m 628,213
INTRA-CELLULAR THERAPIES INC46116X101 Common Stock $57.0m 624,759
INTUIT INC461202103 · INTU Common Stock $3.2m 4,649
INVENTRUST PROPERTIES CORP46124J201 · IVT REIT $6.7m 216,832
IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA Common Stock $14.4m 1,356,779
IQVIA HOLDINGS INC46266C105 · IQV Common Stock $2.8m 12,733
IRADIMED CORP46266A109 · IRMD Common Stock $1.4m 24,632
IRHYTHM TECHNOLOGIES INC450056106 · IRTC Common Stock $8.7m 100,655
IRON MOUNTAIN INC46284V101 · IRM REIT $9.9m 82,407
ISHARES 1-3 YEAR TREASURY BO464287457 ETP $1.1m 13,369
ISHARES IBOXX HIGH YLD CORP464288513 ETP $10.1m 127,052
ISHARES RUSSELL 2000 ETF464287655 ETP $3.7m 15,367
ISHARES RUSSELL 2000 GROWTH464287648 ETP $1.3m 4,095
iShares Short-Term National Muni Bond ETF464288158 ETP $286,725 2,717
ISHARES TR ISHS 1-5YR INVS464288646 ETP $735,198 14,149
ISHARES TR ISHS 5-10YR INVT464288638 ETP $480,948 9,178
ITEOS THERAPEUTICS INC46565G104 Common Stock $1.4m 151,649
ITRON INC465741106 · ITRI Common Stock $23.5m 189,568
ITT INC45073V108 · ITT Common Stock $67.5m 441,053
JABIL INC466313103 · JBL Common Stock $6.2m 45,349
JACK HENRY & ASSOCIATES INC426281101 · JKHY Common Stock $6.2m 34,523
JANUS INTERNATIONAL GROUP IN47103N106 · JBI Common Stock $2.1m 290,608
JOHN B. SANFILIPPO & SON INC800422107 · JBSS Common Stock $3.7m 42,553
JOHNSON & JOHNSON478160104 · JNJ Common Stock $9.0m 57,612
JOHNSON CONTROLS INTERNATIONH89128104 Common Stock $7.8m 92,539
JPMORGAN CHASE & CO46625H100 · JPM Common Stock $254.2m 1,072,548
KADANT INC48282T104 · KAI Common Stock $9.5m 23,673
KITE REALTY GROUP TRUST49803T300 · KRG REIT $7.5m 272,705
KLA CORP482480100 · KLAC Common Stock $7.0m 10,234
KNIFE RIVER CORP498894104 · KNF Common Stock $15.2m 150,141
3M CO88579Y101 · MMM Common Stock $6.2m 46,087
AAON INC000360206 · AAON Common Stock $54.1m 391,479
ABBOTT LABORATORIES002824100 · ABT Common Stock $121.7m 1,044,108
ABBVIE INC00287Y109 · ABBV Common Stock $141.2m 707,663
ABERCROMBIE & FITCH CO-CL A002896207 · ANF Common Stock $16.9m 117,690
ACUSHNET HOLDINGS CORP005098108 · GOLF Common Stock $21.7m 298,958
ADOBE INC00724F101 · ADBE Common Stock $8.3m 16,839
ADVANCED MICRO DEVICES007903107 · AMD Common Stock $3.2m 21,810
AECOM00766T100 · ACM Common Stock $3.5m 31,402
AERCAP HOLDINGS NVN00985106 · AER Common Stock $712,481 7,306
AEROVIRONMENT INC008073108 · AVAV Common Stock $25.1m 110,105
AFFILIATED MANAGERS GROUP008252108 · AMG Common Stock $2.3m 12,428
AGILYSYS INC00847J105 · AGYS Common Stock $17.0m 142,738
AGREE REALTY CORP008492100 · ADC REIT $10.8m 142,515
AIR PRODUCTS & CHEMICALS INC009158106 · APD Common Stock $10.1m 32,220
ALBANY INTL CORP-CL A012348108 · AIN Common Stock $12.7m 155,491
ALDEYRA THERAPEUTICS INC01438T106 · ALDX Common Stock $3.9m 709,518
ALIGN TECHNOLOGY INC016255101 · ALGN Common Stock $40.2m 182,083
ALKERMES PLCG01767105 · ALKS Common Stock $10.9m 378,718
ALLISON TRANSMISSION HOLDING01973R101 · ALSN Common Stock $11.3m 95,083
ALLSTATE CORP020002101 · ALL Common Stock $2.1m 10,497
ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY Common Stock $85.9m 309,589
ALPHABET INC-CL A02079K305 · GOOGL Common Stock $35.4m 198,560
ALPHABET INC-CL C02079K107 Common Stock $29.7m 165,135
AMAZON.COM INC023135106 · AMZN Common Stock $56.3m 270,343
AMERICAN ELECTRIC POWER025537101 · AEP Common Stock $8.7m 89,919
AMERICAN EXPRESS CO025816109 · AXP Common Stock $2.0m 7,049
AMERIPRISE FINANCIAL INC03076C106 · AMP Common Stock $5.6m 10,224
AMERISAFE INC03071H100 · AMSF Common Stock $11.0m 186,898
AMGEN INC031162100 · AMGN Common Stock $16.5m 50,670
ANALOG DEVICES INC032654105 · ADI Common Stock $145.5m 644,527
ANI PHARMACEUTICALS INC00182C103 · ANIP Common Stock $2.2m 35,630
ANTERO RESOURCES CORP03674X106 · AR Common Stock $80.2m 2,742,679
APPFOLIO INC - A03783C100 · APPF Common Stock $24.7m 108,422
APPLE INC037833100 · AAPL Common Stock $121.8m 536,460
APPLIED INDUSTRIAL TECH INC03820C105 · AIT Common Stock $15.7m 58,413
APPLIED MATERIALS INC038222105 · AMAT Common Stock $8.2m 42,877
APPLOVIN CORP-CLASS A03831W108 · APP Common Stock $151.7m 523,149
APTARGROUP INC038336103 · ATR Common Stock $7.1m 40,202
ARCELLX INC03940C100 Common Stock $12.6m 122,329
ARCELORMITTAL-NY REGISTERED03938L203 · MT NY Reg Shrs $417,648 16,008
ARCH CAPITAL GROUP LTDG0450A105 · ACGL Common Stock $4.5m 44,222
ARCHROCK INC03957W106 · AROC Common Stock $24.7m 1,092,274
ARCOSA INC039653100 Common Stock $11.4m 107,782
ARES MANAGEMENT CORP - A03990B101 · ARES Common Stock $229.1m 1,344,383
ARIS WATER SOLUTIONS INC-A04041L106 Common Stock $15.2m 641,848
ARISTA NETWORKS INC040413106 · ANET Common Stock $6.5m 16,130
ASHLAND INC044186104 · ASH Common Stock $16.6m 205,218
ASSURED GUARANTY LTDG0585R106 · AGO Common Stock $11.7m 133,200
ASTRAZENECA PLC-SPONS ADR046353108 · AZN ADR $37.1m 575,604
AT&T INC00206R102 · T Common Stock $18.6m 832,999
ATI INC01741R102 · ATI Common Stock $14.1m 242,644
ATLANTA BRAVES HOLDINGS IN-C047726302 Common Stock $2.1m 52,179
ATMUS FILTRATION TECHNOLOGIE04956D107 · ATMU Common Stock $25.5m 576,481
ATRICURE INC04963C209 · ATRC Common Stock $4.5m 120,483
AUTOMATIC DATA PROCESSING053015103 · ADP Common Stock $6.1m 19,892
AVEPOINT INC053604104 · AVPT Common Stock $17.6m 1,181,404
AXOGEN INC05463X106 · AXGN Common Stock $1.6m 123,279

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.