MACQUARIE GROUP LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$88.2B
Holdings
1,906
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,713,545 | $3.1T | 3540.16% | |
| 2 | NVDANVIDIA CORPORATION | 2,440,600 | $2.2T | 2465.09% | |
| 3 | AMZNAMAZON COM INC | 8,545,615 | $1.5T | 1748.24% | |
| 4 | AAPLAPPLE INC | 8,377,380 | $1.4T | 1621.66% | |
| 5 | GOOGLALPHABET INC | 7,637,856 | $1.2T | 1307.44% | |
| 6 | METAMETA PLATFORMS INC | 2,012,344 | $977.1B | 1108.23% | |
| 7 | CSGPCOSTAR GROUP INC | 8,486,151 | $819.8B | 929.75% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,517,692 | $750.8B | 851.54% | |
| 9 | VVISA INC | 2,678,734 | $747.6B | 847.88% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 2,028,676 | $719.7B | 816.23% | |
| 11 | MRKMERCK & CO INC | 4,955,422 | $653.9B | 741.60% | |
| 12 | INTUINTUIT | 948,132 | $616.3B | 698.97% | |
| 13 | PINSPINTEREST INC | 16,963,946 | $588.1B | 667.05% | |
| 14 | AVGOBROADCOM INC | 394,912 | $523.4B | 593.61% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,307,417 | $521.8B | 591.78% | |
| 16 | XOMEXXON MOBIL CORP | 4,437,809 | $515.9B | 585.06% | |
| 17 | ALSALLSTATE CORP | 2,836,531 | $490.7B | 556.59% | |
| 18 | CRMSALESFORCE INC | 1,572,086 | $473.5B | 536.98% | |
| 19 | CITHE CIGNA GROUP | 1,303,498 | $473.3B | 536.82% | |
| 20 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,518,862 | $457.8B | 519.27% | |
| 21 | LOWLOWES COS INC | 1,779,614 | $453.3B | 514.14% | |
| 22 | CVSCVS HEALTH CORP | 5,360,376 | $427.5B | 484.91% | |
| 23 | CSCOCISCO SYS INC | 8,477,984 | $423.1B | 479.91% | |
| 24 | TJXTJX COS INC NEW | 4,132,916 | $419.2B | 475.40% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 4,586,331 | $411.4B | 466.64% | |
| 26 | DUKDUKE ENERGY CORP NEW | 4,249,414 | $411.0B | 466.10% | |
| 27 | DISDISNEY WALT CO | 3,307,863 | $404.7B | 459.05% | |
| 28 | DHRDANAHER CORPORATION | 1,618,508 | $404.2B | 458.40% | |
| 29 | HONHONEYWELL INTL INC | 1,950,888 | $400.4B | 454.14% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,925,889 | $398.1B | 451.48% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 9,483,511 | $397.9B | 451.32% | |
| 32 | TRVTRAVELERS COMPANIES INC | 1,706,525 | $386.7B | 438.61% | |
| 33 | AIGAMERICAN INTL GROUP INC | 4,929,676 | $385.4B | 437.05% | |
| 34 | JNJJOHNSON & JOHNSON | 2,426,231 | $383.8B | 435.30% | |
| 35 | VRSNVERISIGN INC | 1,978,813 | $375.0B | 425.32% | |
| 36 | DDDUPONT DE NEMOURS INC | 4,860,758 | $372.7B | 422.68% | |
| 37 | TFCTRUIST FINL CORP | 9,515,093 | $370.8B | 420.50% | |
| 38 | ORCLORACLE CORP | 2,900,293 | $364.3B | 413.18% | |
| 39 | EQREQUITY RESIDENTIAL | 5,772,236 | $364.3B | 413.16% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 737,554 | $353.0B | 400.40% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 4,679,336 | $347.1B | 393.68% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,252,840 | $340.6B | 386.35% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 2,478,661 | $340.6B | 386.35% | |
| 44 | USBUS BANCORP DEL | 7,693,307 | $337.6B | 382.85% | |
| 45 | LRCXEURLAM RESEARCH CORP | 346,402 | $336.6B | 381.71% | |
| 46 | DOVDOVER CORP | 1,890,268 | $334.9B | 379.87% | |
| 47 | BAXBAXTER INTL INC | 7,760,721 | $331.7B | 376.20% | |
| 48 | MUMICRON TECHNOLOGY INC | 2,808,542 | $331.1B | 375.52% | |
| 49 | DGDOLLAR GEN CORP NEW | 2,095,297 | $327.0B | 370.86% | |
| 50 | GPCGENUINE PARTS CO | 2,085,289 | $322.3B | 365.57% | |
| 51 | COOCOOPER COS INC | 3,171,009 | $321.6B | 364.78% | |
| 52 | HOLXHOLOGIC INC | 4,105,223 | $320.0B | 362.98% | |
| 53 | HWMHOWMET AEROSPACE INC | 4,599,496 | $314.7B | 356.97% | |
| 54 | CAGCONAGRA BRANDS INC | 10,489,740 | $310.9B | 352.63% | |
| 55 | VEEVVEEVA SYS INC | 1,328,065 | $307.7B | 348.98% | |
| 56 | DC4DEXCOM INC | 2,216,682 | $307.5B | 348.70% | |
| 57 | NFLXNETFLIX INC | 503,280 | $305.7B | 346.66% | |
| 58 | MPWRMONOLITHIC PWR SYS INC | 446,397 | $302.4B | 342.97% | |
| 59 | DLTRDOLLAR TREE INC | 3,181,501 | $301.9B | 342.41% | |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 696,370 | $299.0B | 339.08% | |
| 61 | LLYELI LILLY & CO | 478,880 | $287.7B | 326.31% | |
| 62 | KOCOCA COLA CO | 4,809,701 | $284.1B | 322.25% | |
| 63 | MAMASTERCARD INCORPORATED | 588,432 | $283.4B | 321.38% | |
| 64 | RGENREPLIGEN CORP | 1,464,602 | $269.4B | 305.51% | |
| 65 | CPRTCOPART INC | 4,636,580 | $268.5B | 304.58% | |
| 66 | WDAYWORKDAY INC | 982,329 | $267.9B | 303.88% | |
| 67 | PLDPROLOGIS INC. | 2,047,358 | $266.6B | 302.38% | |
| 68 | HDHOME DEPOT INC | 690,255 | $264.8B | 300.31% | |
| 69 | ASMLASML HOLDING N V | 267,912 | $260.0B | 294.89% | |
| 70 | COPCONOCOPHILLIPS | 2,030,663 | $258.5B | 293.14% | |
| 71 | FNDFLOOR & DECOR HLDGS INC | 1,983,085 | $257.0B | 291.54% | |
| 72 | GOOGALPHABET INC | 1,678,702 | $255.6B | 289.86% | |
| 73 | TTDTHE TRADE DESK INC | 2,908,240 | $254.2B | 288.35% | |
| 74 | JPMJPMORGAN CHASE & CO | 1,243,583 | $249.1B | 282.51% | |
| 75 | NEENEXTERA ENERGY INC | 3,894,281 | $248.9B | 282.28% | |
| 76 | FSSFEDERAL SIGNAL CORP | 2,857,214 | $242.5B | 275.03% | |
| 77 | FASTFASTENAL CO | 3,142,907 | $242.4B | 274.97% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 328,272 | $240.5B | 272.75% | |
| 79 | ADSKAUTODESK INC | 896,987 | $233.6B | 264.93% | |
| 80 | TERTERADYNE INC | 2,059,715 | $232.4B | 263.58% | |
| 81 | ATKRATKORE INC | 1,218,023 | $231.9B | 262.97% | |
| 82 | 7SUSUMMIT MATLS INC | 5,184,085 | $231.1B | 262.08% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 739,877 | $230.3B | 261.19% | |
| 84 | MKTXMARKETAXESS HLDGS INC | 1,046,351 | $229.4B | 260.19% | |
| 85 | TREXTREX CO INC | 2,251,727 | $224.6B | 254.75% | |
| 86 | SPGIS&P GLOBAL INC | 527,237 | $224.3B | 254.41% | |
| 87 | EQIXEQUINIX INC | 271,631 | $224.2B | 254.26% | |
| 88 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,431,203 | $223.8B | 253.84% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 697,932 | $223.7B | 253.71% | |
| 90 | POOLPOOL CORP | 549,494 | $221.7B | 251.47% | |
| 91 | EFXEQUIFAX INC | 827,455 | $221.4B | 251.06% | |
| 92 | WCNWASTE CONNECTIONS INC | 1,281,197 | $220.4B | 249.95% | |
| 93 | KRGKITE RLTY GROUP TR | 9,965,816 | $216.1B | 245.05% | |
| 94 | IDXXIDEXX LABS INC | 397,072 | $214.4B | 243.15% | |
| 95 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,919,914 | $211.9B | 240.30% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 992,756 | $203.4B | 230.66% | |
| 97 | SHOOMADDEN STEVEN LTD | 4,802,147 | $203.0B | 230.28% | |
| 98 | PTENPATTERSON-UTI ENERGY INC | 16,999,814 | $203.0B | 230.22% | |
| 99 | ESNTESSENT GROUP LTD | 3,401,405 | $202.4B | 229.58% | |
| 100 | PRPERMIAN RESOURCES CORP | 11,408,830 | $201.5B | 228.52% |
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