CASTLEARK MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.8T
Holdings
330
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FASTFASTENAL CO | 3,460 | $174.0M | 0.01% | |
| 302 | ITWILLINOIS TOOL WKS INC | 770 | $171.0M | 0.01% | |
| 303 | TRMBTRIMBLE INC | 2,160 | $168.0M | 0.01% | |
| 304 | BPBP PLC | 6,810 | $166.0M | 0.01% | |
| 305 | CHDCHURCH & DWIGHT INC | 1,825 | $159.0M | 0.01% | |
| 306 | VRTXVERTEX PHARMACEUTICALS INC | 730 | $157.0M | 0.01% | |
| 307 | IWOISHARES TR | 500 | $150.0M | 0.01% | |
| 308 | PTONPELOTON INTERACTIVE INC | 1,325 | $149.0M | 0.01% | |
| 309 | RGENREPLIGEN CORP | 750 | $146.0M | 0.01% | |
| 310 | APTVAPTIV PLC | 1,025 | $141.0M | 0.01% | |
| 311 | INTCINTEL CORP | 2,200 | $141.0M | 0.01% | |
| 312 | NBIXNEUROCRINE BIOSCIENCES INC | 1,405 | $137.0M | 0.00% | |
| 313 | INCYINCYTE CORP | 1,660 | $135.0M | 0.00% | |
| 314 | SGENUSDSEAGEN INC | 865 | $120.0M | 0.00% | |
| 315 | COUPEURCOUPA SOFTWARE INC | 455 | $116.0M | 0.00% | |
| 316 | VAREURVARIAN MED SYS INC | 650 | $115.0M | 0.00% | |
| 317 | GOOGLALPHABET INC | 50 | $103.0M | 0.00% | |
| 318 | APOEURAPOLLO GLOBAL MGMT INC | 2,125 | $100.0M | 0.00% | |
| 319 | SYKSTRYKER CORPORATION | 340 | $83.0M | 0.00% | |
| 320 | ORLYOREILLY AUTOMOTIVE INC | 160 | $81.0M | 0.00% | |
| 321 | MOG/AMOOG INC | 860 | $72.0M | 0.00% | |
| 322 | MDTMEDTRONIC PLC | 480 | $57.0M | 0.00% | |
| 323 | RPMRPM INTL INC | 580 | $53.0M | 0.00% | |
| 324 | SRCLSTERICYCLE INC | 770 | $52.0M | 0.00% | |
| 325 | RDS/AROYAL DUTCH SHELL PLC | 1,265 | $50.0M | 0.00% | |
| 326 | PRAAPRA GROUP INC | 1,150 | $43.0M | 0.00% | |
| 327 | PAYXPAYCHEX INC | 360 | $35.0M | 0.00% | |
| 328 | SEESEALED AIR CORP NEW | 720 | $33.0M | 0.00% | |
| 329 | FFIVF5 NETWORKS INC | 140 | $29.0M | 0.00% | |
| 330 | UAUNDER ARMOUR INC | 1,349 | $25.0M | 0.00% |
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