DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.6B
Holdings
375
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMZNAMAZON.COM INC | 9,666 | $1.8B | 15.46% | |
| 302 | XOMEXXON MOBIL CORP | 14,836 | $1.7B | 14.93% | |
| 303 | OVIDOVID THERAPEUTICS INC | 1,400,191 | $1.7B | 14.18% | |
| 304 | KKRKKR & CO INC | 12,187 | $1.6B | 13.66% | |
| 305 | GOOGLALPHABET INC - CL A | 9,377 | $1.6B | 13.35% | |
| 306 | JPMJPMORGAN CHASE & CO | 7,354 | $1.6B | 13.31% | |
| 307 | AVGOBROADCOM INC | 8,954 | $1.5B | 13.26% | |
| 308 | TMETENCENT MUSIC ENTERTAINM-ADR | 128,066 | $1.5B | 13.25% | |
| 309 | VINPVINCI PARTNERS INVESTMENTS-A | 154,158 | $1.5B | 13.13% | |
| 310 | PAMPAMPA ENERGIA SA-SPON ADR | 21,427 | $1.3B | 11.04% | |
| 311 | UBERUBER TECHNOLOGIES INC | 17,051 | $1.3B | 11.00% | |
| 312 | CTNMCONTINEUM THERAPEUTICS INC-A | 66,667 | $1.3B | 10.95% | |
| 313 | ORICORIC PHARMACEUTICALS INC | 119,083 | $1.2B | 10.47% | |
| 314 | SPOTSPOTIFY TECHNOLOGY SA | 3,283 | $1.2B | 10.38% | |
| 315 | MSIMOTOROLA SOLUTIONS INC | 2,665 | $1.2B | 10.28% | |
| 316 | TTDTRADE DESK INC/THE -CLASS A | 10,557 | $1.2B | 9.93% | |
| 317 | WMTWAL-MART STORES INC | 14,150 | $1.1B | 9.80% | |
| 318 | FCNCAFIRST CITIZENS BCSHS -CL A | 598 | $1.1B | 9.44% | |
| 319 | LLYELI LILLY & CO | 1,190 | $1.1B | 9.05% | |
| 320 | LINLINDE PLC | 2,111 | $1.0B | 8.64% | |
| 321 | GQ9SPDR GOLD TRUST | 3,969 | $964.0M | 8.28% | |
| 322 | ONONON HOLDING AG-CLASS A | 18,323 | $918.0M | 7.88% | |
| 323 | BACBANK OF AMERICA CORP | 20,984 | $832.0M | 7.14% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 14,321 | $825.0M | 7.08% | |
| 325 | CLCOLGATE-PALMOLIVE CO | 7,670 | $796.0M | 6.83% | |
| 326 | AZNASTRAZENECA PLC-SPONS ADR | 9,942 | $774.0M | 6.64% | |
| 327 | AEMAGNICO EAGLE MINES LTD | 9,500 | $765.0M | 6.57% | |
| 328 | NOWSERVICENOW INC | 807 | $721.0M | 6.19% | |
| 329 | ROPROPER INDUSTRIES INC | 1,252 | $696.0M | 5.98% | |
| 330 | NETCLOUDFLARE INC - CLASS A | 8,522 | $689.0M | 5.91% | |
| 331 | CASYCASEY'S GENERAL STORES INC | 1,755 | $659.0M | 5.66% | |
| 332 | TFCTRUIST FINANCIAL CORP | 15,254 | $652.0M | 5.60% | |
| 333 | IWOISHARES RUSSELL 2000 GROWTH | 2,243 | $637.0M | 5.47% | |
| 334 | PFMTUSDPERFORMANT FINANCIAL CORP | 169,186 | $632.0M | 5.43% | |
| 335 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,512 | $627.0M | 5.38% | |
| 336 | UNHUNITEDHEALTH GROUP INC | 1,049 | $613.0M | 5.26% | |
| 337 | CA8ACACI INTERNATIONAL INC -CL A | 1,215 | $613.0M | 5.26% | |
| 338 | SYKSTRYKER CORP | 1,644 | $593.0M | 5.09% | |
| 339 | SOSOUTHERN CO/THE | 6,393 | $576.0M | 4.94% | |
| 340 | BNDVANGUARD TOTAL BOND MARKET | 7,523 | $565.0M | 4.85% | |
| 341 | VRTXVERTEX PHARMACEUTICALS INC | 1,169 | $543.0M | 4.66% | |
| 342 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,155 | $531.0M | 4.56% | |
| 343 | CCIXCHURCHILL CAPITAL CORP IX | 50,000 | $504.0M | 4.33% | |
| 344 | BHPBHP GROUP LTD | 16,226 | $501.0M | 4.30% | |
| 345 | ANNXAnnexon, Inc. | 258,314 | $490.0M | 4.21% | |
| 346 | SNPSSYNOPSYS INC | 969 | $490.0M | 4.21% | |
| 347 | GOOGALPHABET INC - CL C | 2,811 | $469.0M | 4.03% | |
| 348 | FLBSTANDARD BIOTOOLS INC | 236,479 | $456.0M | 3.91% | |
| 349 | USFDUS FOODS HOLDING CORP | 7,401 | $455.0M | 3.91% | |
| 350 | MRVLMARVELL TECHNOLOGY INC | 5,955 | $429.0M | 3.68% | |
| 351 | LMTLOCKHEED MARTIN CORP | 732 | $427.0M | 3.67% | |
| 352 | ALABASTERA LABS INC | 7,911 | $414.0M | 3.55% | |
| 353 | CITCINTAS CORP | 1,936 | $398.0M | 3.42% | |
| 354 | CATCATERPILLAR INC | 912 | $356.0M | 3.06% | |
| 355 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,202 | $349.0M | 3.00% | |
| 356 | GLPGGALAPAGOS NV-SPON ADR | 11,235 | $323.0M | 2.77% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 3,768 | $315.0M | 2.70% | |
| 358 | SUSUNCOR ENERGY INC | 8,400 | $310.0M | 2.66% | |
| 359 | HLTHILTON WORLDWIDE HOLDINGS INC | 1,285 | $296.0M | 2.54% | |
| 360 | TMUST-MOBILE US INC | 1,424 | $293.0M | 2.52% | |
| 361 | SPSCSPS COMMERCE INC | 1,480 | $287.0M | 2.46% | |
| 362 | MOALTRIA GROUP INC | 5,500 | $280.0M | 2.40% | |
| 363 | A4SAMERIPRISE FINANCIAL INC | 595 | $279.0M | 2.40% | |
| 364 | AVBAVALONBAY COMMUNITIES INC | 1,224 | $275.0M | 2.36% | |
| 365 | HSTHOST HOTELS & RESORTS INC | 14,823 | $260.0M | 2.23% | |
| 366 | EQREQUITY RESIDENTIAL | 3,417 | $254.0M | 2.18% | |
| 367 | QCOMQUALCOMM INC | 1,496 | $254.0M | 2.18% | |
| 368 | ELVELEVANCE HEALTH INC | 455 | $236.0M | 2.03% | |
| 369 | AIGAMERICAN INTERNATIONAL GROUP | 3,126 | $228.0M | 1.96% | |
| 370 | HPEHEWLETT PACKARD ENTERPRIS | 10,630 | $217.0M | 1.86% | |
| 371 | PGYPAGAYA TECHNOLOGIES LTD | 480,716 | $88.0M | 0.76% | |
| 372 | —ARES ACQUISITION CORP II | 250,000 | $37.0M | 0.32% | |
| 373 | HYACHAYMAKER ACQUISITION CORP IV | 249,999 | $32.0M | 0.27% | |
| 374 | BAERWBRIDGER AEROSPACE GRP HLDGS | 620,220 | $31.0M | 0.27% | |
| 375 | CLDWWCALIDI BIOTHERAPEUTICS INC | 750,000 | $9.0M | 0.08% |
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