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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
BOOZ ALLEN HAMILTON HOLDINGS099502106 · BAH Common Stock $175.7m 957,300
BP PLC-SPONS ADR055622104 ADR $264,246 9,134
BRIDGEBIO PHARMA INC10806X102 · BBIO Common Stock $303,435 11,201
BRIGHT HORIZONS FAMILY SOLUT109194100 · BFAM Common Stock $17.5m 150,858
BRIGHTSPRING HEALTH SERVICES10950A106 · BTSG Common Stock $13.1m 670,356
BRISTOL-MYERS SQUIBB CO110122108 · BMY Common Stock $3.0m 54,691
BRITISH AMERICAN TOB-SP ADR110448107 · BTI ADR $671,737 18,981
BROADCOM INC11135F101 · AVGO Common Stock $311.9m 1,698,196
BROADSTONE NET LEASE INC11135E203 · BNL REIT $4.9m 279,393
CABLE ONE INC12685J105 · CABO Common Stock $17.3m 42,966
CACI INTERNATIONAL INC -CL A127190304 · CACI Common Stock $4.7m 8,270
CADENCE DESIGN SYS INC127387108 · CDNS Common Stock $6.9m 22,895
CADRE HOLDINGS INC12763L105 · CDRE Common Stock $8.9m 253,531
CAMDEN PROPERTY TRUST133131102 · CPT REIT $8.0m 66,068
CARETRUST REIT INC14174T107 · CTRE REIT $13.3m 428,699
CARLYLE GROUP INC/THE14316J108 · CG Common Stock $57.8m 1,103,987
CARVANA CO146869102 · CVNA Common Stock $70.9m 290,222
CASEY'S GENERAL STORES INC147528103 · CASY Common Stock $99.3m 240,431
CATERPILLAR INC149123101 · CAT Common Stock $4.5m 11,556
CAVA GROUP INC148929102 · CAVA Common Stock $58.7m 398,991
CCC INTELLIGENT SOLUTIONS HO12510Q100 · CCC Common Stock $7.7m 671,968
CELSIUS HOLDINGS INC15118V207 · CELH Common Stock $59.8m 2,070,180
CEMEX SAB-SPONS ADR PART CER151290889 ADR $379,056 64,356
CENCORA INC03073E105 · COR Common Stock $250.8m 1,009,454
CHAMPIONX CORP15872M104 Common Stock $9.0m 293,120
CHEVRON CORP166764100 · CVX Common Stock $198.4m 1,264,374
CHEWY INC - CLASS A16679L109 · CHWY Common Stock $60.5m 1,972,136
CHIPOTLE MEXICAN GRILL INC169656105 · CMG Common Stock $2.3m 39,358
CHORD ENERGY CORP674215207 · CHRD Common Stock $22.7m 171,687
CHUBB LTD0000000NA Common Stock $545.0m 8,987,421
CHURCHILL DOWNS INC171484108 · CHDN Common Stock $1.5m 10,276
CISCO SYSTEMS INC17275R102 · CSCO Common Stock $5.9m 101,765
CITIGROUP INC172967424 · C Common Stock $3.6m 52,340
CME GROUP INC12572Q105 · CME Common Stock $20.7m 91,583
COCA-COLA CO/THE191216100 · KO Common Stock $27.9m 436,780
COGNEX CORP192422103 · CGNX Common Stock $62.1m 1,446,716
COHEN & STEERS INC19247A100 · CNS Common Stock $20.8m 200,471
COHERENT CORP19247G107 · COHR Common Stock $22.6m 205,339
COINBASE GLOBAL INC -CLASS A19260Q107 · COIN Common Stock $101.7m 375,600
COLUMBIA BANKING SYSTEM INC197236102 · COLB Common Stock $12.1m 397,612
COMCAST CORP-CLASS A20030N101 · CMCSA Common Stock $21.8m 497,251
COMFORT SYSTEMS USA INC199908104 · FIX Common Stock $3.5m 7,562
CONMED CORP207410101 · CNMD Common Stock $9.4m 127,556
CONOCOPHILLIPS20825C104 · COP Common Stock $3.7m 32,985
CONSTELLATION ENERGY21037T109 · CEG Common Stock $6.4m 26,697
COOPER COS INC/THE216648501 · COO Common Stock $2.6m 25,243
COPT DEFENSE PROPERTIES22002T108 · CDP REIT $10.8m 334,613
CORE & MAIN INC-CLASS A21874C102 · CNM Common Stock $75.0m 1,720,496
CORE LABORATORIES INC21867A105 · CLB Common Stock $4.0m 190,546
CORPAY INC219948106 · CPAY Common Stock $130.8m 357,397
CORTEVA INC22052L104 · CTVA Common Stock $73.8m 1,265,004
COSTAR GROUP INC22160N109 · CSGP Common Stock $43.4m 561,398
COSTCO WHOLESALE CORP22160K105 · COST Common Stock $14.8m 15,652
COTERRA ENERGY INC127097103 Common Stock $9.5m 387,665
CRA INTERNATIONAL INC12618T105 · CRAI Common Stock $30.2m 148,221
CROWDSTRIKE HOLDINGS INC - A22788C105 · CRWD Common Stock $91.3m 276,724
CSW INDUSTRIALS INC126402106 · CSW Common Stock $15.0m 35,631
CURTISS-WRIGHT CORP231561101 · CW Common Stock $10.0m 26,011
CVS HEALTH CORP126650100 · CVS Common Stock $2.5m 44,446
NORDSON CORP655663102 · NDSN Common Stock $5.0m 18,965
NORTHERN OIL AND GAS INC665531307 · NOG Common Stock $5.5m 134,122
NOVARTIS AG-SPONSORED ADR66987V109 ADR $1.2m 11,267
NOVO-NORDISK A/S-SPONS ADR670100205 · NVO ADR $1.9m 17,893
NRG ENERGY INC629377508 · NRG Common Stock $6.6m 69,100
NUTANIX INC - A67059N108 · NTNX Common Stock $95.3m 1,355,061
NUVALENT INC-A670703107 Common Stock $12.5m 130,770
NVIDIA CORP67066G104 · NVDA Common Stock $121.3m 821,544
OKTA INC679295105 · OKTA Common Stock $1.6m 20,784
OLD DOMINION FREIGHT LINE679580100 · ODFL Common Stock $152.5m 674,484
OLD REPUBLIC INTL CORP680223104 · ORI Common Stock $2.0m 54,095
ONTO INNOVATION INC683344105 · ONTO Common Stock $29.8m 169,496
ORACLE CORP68389X105 · ORCL Common Stock $151.4m 800,233
PALANTIR TECHNOLOGIES INC-A69608A108 · PLTR Common Stock $4.9m 84,271
PARSONS CORP70202L102 · PSN Common Stock $21.6m 191,536
PATRICK INDUSTRIES INC703343103 · PATK Common Stock $7.3m 57,995
PAYCHEX INC704326107 · PAYX Common Stock $17.1m 114,863
PEGASYSTEMS INC705573103 · PEGA Common Stock $12.8m 147,350
PENN ENTERTAINMENT INC707569109 · PENN Common Stock $9.4m 456,688
PENTAIR PLCH6169Q108 · PNR Common Stock $4.6m 43,920
PEPSICO INC713448108 · PEP Common Stock $113.0m 684,395
PERELLA WEINBERG PARTNERS71367G102 · PWP Common Stock $18.5m 756,540
PERMIAN RESOURCES CORP71424F105 · PR Common Stock $102.0m 6,838,724
PERSPECTIVE THERAPEUTICS INC46489V302 · CATX Common Stock $2.0m 181,467
PFIZER INC717081103 · PFE Common Stock $17.9m 668,520
PHATHOM PHARMACEUTICALS INC71722W107 · PHAT Common Stock $7.7m 455,196
PINTEREST INC- CLASS A72352L106 · PINS Common Stock $34.3m 1,174,056
PJT PARTNERS INC - A69343T107 · PJT Common Stock $72.9m 457,371
PNC FINANCIAL SERVICES GROUP693475105 · PNC Common Stock $213.0m 1,044,283
POOL CORP73278L105 · POOL Common Stock $3.8m 10,138
POWELL INDUSTRIES INC739128106 · POWL Common Stock $17.8m 51,397
PRESTIGE CONSUMER HEALTHCARE74112D101 · PBH Common Stock $34.9m 434,514
PRIMO WATER CORP74167P108 Common Stock $6.2m 256,049
PRIMORIS SERVICES CORP74164F103 · PRIM Common Stock $16.1m 196,977
PROCORE TECHNOLOGIES INC74275K108 · PCOR Common Stock $12.2m 172,977
PROCTER & GAMBLE CO/THE742718109 · PG Common Stock $138.6m 826,672
PROGRESSIVE CORP743315103 · PGR Common Stock $10.2m 39,098
PROLOGIS INC74340W103 · PLD REIT $105.5m 910,760
PROS HOLDINGS INC74346Y103 Common Stock $5.9m 261,521
PROTAGONIST THERAPEUTICS INC74366E102 · PTGX Common Stock $13.6m 294,280
PTC INC69370C100 · PTC Common Stock $126.2m 654,561

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.