CASTLEARK MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.8T
Holdings
284
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 418,150 | $97.4B | 5.42% | |
| 2 | AAPLAPPLE INC | 658,860 | $91.1B | 5.07% | |
| 3 | MAMASTERCARD INCORPORATED | 208,797 | $59.4B | 3.30% | |
| 4 | GOOGLALPHABET INC | 553,680 | $53.0B | 2.95% | |
| 5 | LLYLILLY ELI & CO | 145,525 | $47.1B | 2.62% | |
| 6 | VVISA INC | 254,480 | $45.2B | 2.52% | |
| 7 | SPYSPDR S&P 500 ETF TR | 124,800 | $44.6B | 2.48% | |
| 8 | ULTAULTA BEAUTY INC | 108,395 | $43.5B | 2.42% | |
| 9 | TSLATESLA INC | 154,114 | $40.9B | 2.27% | |
| 10 | SCHWSCHWAB CHARLES CORP | 512,615 | $36.8B | 2.05% | |
| 11 | XBISPDR SER TR | 448,640 | $35.6B | 1.98% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 421,495 | $34.8B | 1.94% | |
| 13 | NKENIKE INC | 417,105 | $34.7B | 1.93% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 67,680 | $34.2B | 1.90% | |
| 15 | UNPUNION PAC CORP | 174,935 | $34.1B | 1.90% | |
| 16 | LVSLAS VEGAS SANDS CORP | 893,129 | $33.5B | 1.86% | |
| 17 | LULULULULEMON ATHLETICA INC | 113,498 | $31.7B | 1.77% | |
| 18 | PYPLPAYPAL HLDGS INC | 364,000 | $31.3B | 1.74% | |
| 19 | LRCXEURLAM RESEARCH CORP | 79,690 | $29.2B | 1.62% | |
| 20 | NOWSERVICENOW INC | 74,410 | $28.1B | 1.56% | |
| 21 | XLFSELECT SECTOR SPDR TR | 866,900 | $26.3B | 1.46% | |
| 22 | SWN1EURSOUTHWESTERN ENERGY CO | 3,746,230 | $22.9B | 1.28% | |
| 23 | ASMLASML HOLDING N V | 47,780 | $19.8B | 1.10% | |
| 24 | AMZNAMAZON COM INC | 173,570 | $19.6B | 1.09% | |
| 25 | CMECME GROUP INC | 107,570 | $19.1B | 1.06% | |
| 26 | ELLAUDER ESTEE COS INC | 86,280 | $18.6B | 1.04% | |
| 27 | NVDANVIDIA CORPORATION | 129,548 | $15.7B | 0.88% | |
| 28 | MSCIMSCI INC | 30,450 | $12.8B | 0.71% | |
| 29 | CALXCALIX INC | 185,420 | $11.3B | 0.63% | |
| 30 | OPCHOPTION CARE HEALTH INC | 357,375 | $11.2B | 0.63% | |
| 31 | WSCWILLSCOT MOBIL MINI HLDNG CO | 278,164 | $11.2B | 0.62% | |
| 32 | DC4DEXCOM INC | 137,040 | $11.0B | 0.61% | |
| 33 | ACHCACADIA HEALTHCARE COMPANY IN | 137,410 | $10.7B | 0.60% | |
| 34 | IGVISHARES TR | 42,920 | $10.7B | 0.60% | |
| 35 | GQ9SPDR GOLD TR | 68,475 | $10.6B | 0.59% | |
| 36 | PTENPATTERSON-UTI ENERGY INC | 894,210 | $10.4B | 0.58% | |
| 37 | SWAVUSDSHOCKWAVE MED INC | 35,054 | $9.7B | 0.54% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 33,285 | $9.2B | 0.51% | |
| 39 | AXONAXON ENTERPRISE INC | 78,240 | $9.1B | 0.50% | |
| 40 | CWSTCASELLA WASTE SYS INC | 117,030 | $8.9B | 0.50% | |
| 41 | LPLALPL FINL HLDGS INC | 39,785 | $8.7B | 0.48% | |
| 42 | AXNX*AXONICS INC | 122,570 | $8.6B | 0.48% | |
| 43 | BOXBOX INC | 351,650 | $8.6B | 0.48% | |
| 44 | HALOHALOZYME THERAPEUTICS INC | 216,750 | $8.6B | 0.48% | |
| 45 | XRTSPDR SER TR | 150,130 | $8.5B | 0.47% | |
| 46 | K6BKBR INC | 189,056 | $8.2B | 0.45% | |
| 47 | CYTKCYTOKINETICS INC | 162,095 | $7.9B | 0.44% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 46,140 | $7.7B | 0.43% | |
| 49 | HAEHAEMONETICS CORP MASS | 102,340 | $7.6B | 0.42% | |
| 50 | GTLSCHART INDS INC | 39,945 | $7.4B | 0.41% | |
| 51 | XHBSPDR SER TR | 132,200 | $7.2B | 0.40% | |
| 52 | KNSLKINSALE CAP GROUP INC | 28,260 | $7.2B | 0.40% | |
| 53 | PRPERMIAN RESOURCES CORP | 1,058,900 | $7.2B | 0.40% | |
| 54 | ATDATI INC | 266,560 | $7.1B | 0.39% | |
| 55 | PLNTPLANET FITNESS INC | 118,550 | $6.8B | 0.38% | |
| 56 | WINGWINGSTOP INC | 54,040 | $6.8B | 0.38% | |
| 57 | FIBKFIRST INTST BANCSYSTEM INC | 167,826 | $6.8B | 0.38% | |
| 58 | NVEEUSDNV5 GLOBAL INC | 54,254 | $6.7B | 0.37% | |
| 59 | FCNFTI CONSULTING INC | 40,520 | $6.7B | 0.37% | |
| 60 | WMSADVANCED DRAIN SYS INC DEL | 53,890 | $6.7B | 0.37% | |
| 61 | WWEUSDWORLD WRESTLING ENTMT INC | 94,780 | $6.7B | 0.37% | |
| 62 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 197,680 | $6.5B | 0.36% | |
| 63 | EXLSEXLSERVICE HOLDINGS INC | 43,850 | $6.5B | 0.36% | |
| 64 | DVDOUBLEVERIFY HLDGS INC | 227,930 | $6.2B | 0.35% | |
| 65 | DYDYCOM INDS INC | 64,310 | $6.1B | 0.34% | |
| 66 | LNTHLANTHEUS HLDGS INC | 86,820 | $6.1B | 0.34% | |
| 67 | ACMAECOM | 86,320 | $5.9B | 0.33% | |
| 68 | INSPINSPIRE MED SYS INC | 33,120 | $5.9B | 0.33% | |
| 69 | PRVAPRIVIA HEALTH GROUP INC | 170,305 | $5.8B | 0.32% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 435,700 | $5.7B | 0.32% | |
| 71 | TXRHTEXAS ROADHOUSE INC | 64,630 | $5.6B | 0.31% | |
| 72 | SRPTSAREPTA THERAPEUTICS INC | 50,970 | $5.6B | 0.31% | |
| 73 | NBIXNEUROCRINE BIOSCIENCES INC | 52,770 | $5.6B | 0.31% | |
| 74 | ACWXISHARES TR | 139,850 | $5.6B | 0.31% | |
| 75 | ETENERGY TRANSFER L P | 502,130 | $5.5B | 0.31% | |
| 76 | ASGNASGN INC | 60,175 | $5.4B | 0.30% | |
| 77 | OLLIOLLIES BARGAIN OUTLET HLDGS | 105,180 | $5.4B | 0.30% | |
| 78 | WFCWELLS FARGO CO NEW | 134,700 | $5.4B | 0.30% | |
| 79 | DGIIDIGI INTL INC | 154,220 | $5.3B | 0.30% | |
| 80 | VCVISTEON CORP | 49,240 | $5.2B | 0.29% | |
| 81 | SPWRQSUNPOWER CORP | 225,798 | $5.2B | 0.29% | |
| 82 | SHLSSHOALS TECHNOLOGIES GROUP IN | 240,800 | $5.2B | 0.29% | |
| 83 | GOGROCERY OUTLET HLDG CORP | 155,540 | $5.2B | 0.29% | |
| 84 | BRBRBELLRING BRANDS INC | 244,910 | $5.0B | 0.28% | |
| 85 | G2CEVERI HLDGS INC | 310,099 | $5.0B | 0.28% | |
| 86 | WCCWESCO INTL INC | 41,649 | $5.0B | 0.28% | |
| 87 | MTDRMATADOR RES CO | 101,610 | $5.0B | 0.28% | |
| 88 | TMDXTRANSMEDICS GROUP INC | 118,245 | $4.9B | 0.27% | |
| 89 | IM8NINSMED INC | 228,410 | $4.9B | 0.27% | |
| 90 | PFGCPERFORMANCE FOOD GROUP CO | 114,060 | $4.9B | 0.27% | |
| 91 | ENSGENSIGN GROUP INC | 60,600 | $4.8B | 0.27% | |
| 92 | MGYMAGNOLIA OIL & GAS CORP | 240,750 | $4.8B | 0.27% | |
| 93 | SMCIUSDSUPER MICRO COMPUTER INC | 86,030 | $4.7B | 0.26% | |
| 94 | KEYKEYCORP | 295,300 | $4.7B | 0.26% | |
| 95 | EEMISHARES TR | 135,300 | $4.7B | 0.26% | |
| 96 | WESWESTERN MIDSTREAM PARTNERS L | 186,220 | $4.7B | 0.26% | |
| 97 | RCM1USDR1 RCM INC | 250,460 | $4.6B | 0.26% | |
| 98 | FIVNFIVE9 INC | 61,854 | $4.6B | 0.26% | |
| 99 | ADCAGREE RLTY CORP | 67,570 | $4.6B | 0.25% | |
| 100 | IRTCIRHYTHM TECHNOLOGIES INC | 36,100 | $4.5B | 0.25% |
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