CASTLEARK MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.5T
Holdings
341
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IACIEURIAC INTERACTIVECORP | 1,290 | $321.0M | 0.01% | |
| 302 | PCARPACCAR INC | 3,850 | $305.0M | 0.01% | |
| 303 | BRKRBRUKER CORP | 5,690 | $290.0M | 0.01% | |
| 304 | AJGGALLAGHER ARTHUR J & CO | 3,000 | $286.0M | 0.01% | |
| 305 | COUPEURCOUPA SOFTWARE INC | 1,820 | $266.0M | 0.01% | |
| 306 | TWTRUSDTWITTER INC | 8,040 | $258.0M | 0.01% | |
| 307 | PFEPFIZER INC | 6,500 | $255.0M | 0.01% | |
| 308 | GNTXGENTEX CORP | 8,620 | $250.0M | 0.01% | |
| 309 | CITCINTAS CORP | 740 | $199.0M | 0.01% | |
| 310 | APOEURAPOLLO GLOBAL MGMT INC | 3,585 | $171.0M | 0.01% | |
| 311 | FDXFEDEX CORP | 1,000 | $151.0M | 0.01% | |
| 312 | ITWILLINOIS TOOL WKS INC | 770 | $138.0M | 0.01% | |
| 313 | INTCINTEL CORP | 2,200 | $132.0M | 0.01% | |
| 314 | FASTFASTENAL CO | 3,460 | $128.0M | 0.01% | |
| 315 | IWOISHARES TR | 500 | $107.0M | 0.00% | |
| 316 | VAREURVARIAN MED SYS INC | 650 | $92.0M | 0.00% | |
| 317 | TRMBTRIMBLE INC | 2,160 | $90.0M | 0.00% | |
| 318 | LUVSOUTHWEST AIRLS CO | 1,560 | $84.0M | 0.00% | |
| 319 | MOG/AMOOG INC | 860 | $73.0M | 0.00% | |
| 320 | SYKSTRYKER CORP | 340 | $71.0M | 0.00% | |
| 321 | GOOGLALPHABET INC | 50 | $67.0M | 0.00% | |
| 322 | MDTMEDTRONIC PLC | 480 | $54.0M | 0.00% | |
| 323 | CMICUMMINS INC | 300 | $54.0M | 0.00% | |
| 324 | SRCLSTERICYCLE INC | 770 | $49.0M | 0.00% | |
| 325 | —ALLERGAN PLC | 232 | $44.0M | 0.00% | |
| 326 | PRAAPRA GROUP INC | 1,150 | $42.0M | 0.00% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC | 360 | $38.0M | 0.00% | |
| 328 | PAYXPAYCHEX INC | 360 | $31.0M | 0.00% | |
| 329 | UAAUNDER ARMOUR INC | 1,340 | $29.0M | 0.00% | |
| 330 | SEESEALED AIR CORP NEW | 720 | $29.0M | 0.00% | |
| 331 | WBAWALGREENS BOOTS ALLIANCE INC | 480 | $28.0M | 0.00% | |
| 332 | UAUNDER ARMOUR INC | 1,349 | $26.0M | 0.00% | |
| 333 | FFIVF5 NETWORKS INC | 140 | $20.0M | 0.00% | |
| 334 | HALHALLIBURTON CO | 690 | $17.0M | 0.00% | |
| 335 | HOGHARLEY DAVIDSON INC | 430 | $16.0M | 0.00% | |
| 336 | CXOEURCONCHO RES INC | 140 | $12.0M | 0.00% | |
| 337 | MUSAMURPHY USA INC | 70 | $8.0M | 0.00% | |
| 338 | VREXVAREX IMAGING CORP | 260 | $8.0M | 0.00% | |
| 339 | MURMURPHY OIL CORP | 290 | $8.0M | 0.00% | |
| 340 | MYGNMYRIAD GENETICS INC | 240 | $7.0M | 0.00% | |
| 341 | —TIVO CORP | 739 | $6.0M | 0.00% |
PreviousPage 4 of 4