SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$14.8B
Holdings
916
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WNS HLDGS LTD COM SHS | 318,169 | $16.1B | 108.77% | |
| 202 | BRBRBELLRING BRANDS INC COM CL A | 272,254 | $16.1B | 108.73% | |
| 203 | TFIITFI INTL INC COM | 100,289 | $16.0B | 108.19% | |
| 204 | —VANGUARD SCOTTSDALE FDS VR 1000GW INST | 23,925 | $16.0B | 107.96% | |
| 205 | GTLSCHART INDS INC COM PAR $0.01 | 95,325 | $15.7B | 106.22% | |
| 206 | EZPWEZCORP INC CL A NON VTG | 1,381,736 | $15.7B | 105.91% | |
| 207 | SONYSONY GROUP CORPORATION SPONSORED ADR | 181,737 | $15.6B | 105.42% | |
| 208 | PRPERMIAN RESOURCES CORP CLASS A COM | 877,411 | $15.5B | 104.83% | |
| 209 | NSRGYNESTLE S A SPONSORED ADR | 142,957 | $15.2B | 102.81% | |
| 210 | FCFSFIRSTCASH INC COM | 119,036 | $15.2B | 102.71% | |
| 211 | IVWISHARES TR S&P 500 GRWT ETF | 174,686 | $14.8B | 99.79% | |
| 212 | SLABSILICON LABORATORIES INC COM | 100,910 | $14.5B | 98.11% | |
| 213 | LQDTLIQUIDITY SERVICES INC COM | 777,960 | $14.5B | 97.90% | |
| 214 | G2CEVERI HLDGS INC COM | 1,424,894 | $14.3B | 96.88% | |
| 215 | RXORXO INC COMMON STOCK | 654,337 | $14.3B | 96.81% | |
| 216 | GSKGSK PLC SPONSORED ADR | 331,314 | $14.2B | 96.09% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 104,362 | $14.2B | 96.06% | |
| 218 | BTSGBRIGHTSPRING HEALTH SVCS INC COM | 1,304,442 | $14.2B | 95.93% | |
| 219 | ACHCACADIA HEALTHCARE COMPANY INC COM | 178,466 | $14.1B | 95.65% | |
| 220 | AXPAMERICAN EXPRESS CO COM | 61,694 | $14.0B | 95.03% | |
| 221 | BOOTBOOT BARN HLDGS INC COM | 146,487 | $13.9B | 94.30% | |
| 222 | IWDISHARES TR RUS 1000 VAL ETF | 77,723 | $13.9B | 94.17% | |
| 223 | BLKCHFBLACKROCK INC COM | 16,577 | $13.8B | 93.50% | |
| 224 | MCDMCDONALDS CORP COM | 48,604 | $13.7B | 92.71% | |
| 225 | VECOVEECO INSTRS INC DEL COM | 384,310 | $13.5B | 91.44% | |
| 226 | ASHTYASHTEAD GROUP PLC ADR | 47,110 | $13.4B | 90.83% | |
| 227 | INTCINTEL CORP COM | 303,347 | $13.4B | 90.64% | |
| 228 | XYLXYLEM INC COM | 103,602 | $13.4B | 90.58% | |
| 229 | BAESYBAE SYS PLC SPONSORED ADR | 195,204 | $13.3B | 90.05% | |
| 230 | SPTSPROUT SOCIAL INC COM CL A | 221,585 | $13.2B | 89.51% | |
| 231 | INTAINTAPP INC COM | 381,912 | $13.1B | 88.62% | |
| 232 | ONTOONTO INNOVATION INC COM | 71,529 | $13.0B | 87.63% | |
| 233 | AHCOADAPTHEALTH CORP | 1,096,574 | $12.6B | 85.39% | |
| 234 | DSCSYDISCO CORP ADR | 343,005 | $12.5B | 84.62% | |
| 235 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 1,141,611 | $12.5B | 84.41% | |
| 236 | UNHUNITEDHEALTH GROUP INC COM | 25,170 | $12.5B | 84.24% | |
| 237 | QNSTQUINSTREET INC COM | 691,020 | $12.2B | 82.56% | |
| 238 | CNXCCONCENTRIX CORP COM | 182,500 | $12.1B | 81.76% | |
| 239 | MLB1MERCADOLIBRE INC COM | 7,853 | $11.9B | 80.33% | |
| 240 | DAVAENDAVA PLC ADS | 311,992 | $11.9B | 80.29% | |
| 241 | LOWLOWES COS INC COM | 46,509 | $11.8B | 80.15% | |
| 242 | FROGJFROG LTD ORD SHS | 267,146 | $11.8B | 79.92% | |
| 243 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,047 | $11.7B | 79.09% | |
| 244 | AHHARMADA HOFFLER PPTYS INC COM | 1,098,895 | $11.4B | 77.31% | |
| 245 | IRTCIRHYTHM TECHNOLOGIES INC COM | 94,653 | $11.0B | 74.28% | |
| 246 | TOELYTOKYO ELECTRON LTD ADR | 84,625 | $11.0B | 74.26% | |
| 247 | VIOVVANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 123,888 | $11.0B | 74.11% | |
| 248 | CNRCANADIAN NATL RY CO COM | 82,519 | $10.9B | 73.53% | |
| 249 | FERGFERGUSON PLC NEW SHS | 49,430 | $10.8B | 73.04% | |
| 250 | HLNEHAMILTON LANE INC CL A | 95,490 | $10.8B | 72.84% | |
| 251 | VTWGVANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 54,522 | $10.7B | 72.70% | |
| 252 | PHRPHREESIA INC COM | 447,638 | $10.7B | 72.46% | |
| 253 | GRNTGRANITE RIDGE RESOURCES INC COM | 1,643,000 | $10.7B | 72.25% | |
| 254 | IWVISHARES TR RUSSELL 3000 | 35,376 | $10.6B | 71.81% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC COM | 49,319 | $10.5B | 71.10% | |
| 256 | QDELQUIDELORTHO CORP COM | 216,349 | $10.4B | 70.16% | |
| 257 | PENGSMART GLOBAL HLDGS INC SHS | 393,596 | $10.4B | 70.08% | |
| 258 | ICLRICON PLC SHS | 30,584 | $10.3B | 69.51% | |
| 259 | WHDCACTUS INC CL A | 203,153 | $10.2B | 68.84% | |
| 260 | MODVQMODIVCARE INC COM | 430,418 | $10.1B | 68.28% | |
| 261 | ADPAUTOMATIC DATA PROCESSING INC COM | 40,303 | $10.1B | 68.09% | |
| 262 | HOMBHOME BANCSHARES INC COM | 409,610 | $10.1B | 68.09% | |
| 263 | DEDEERE & CO COM | 24,060 | $9.9B | 66.86% | |
| 264 | CXTCRANE NXT CO COM | 159,343 | $9.9B | 66.73% | |
| 265 | PDFSPDF SOLUTIONS INC COM | 291,536 | $9.8B | 66.41% | |
| 266 | RACEFERRARI N V COM | 22,294 | $9.7B | 65.75% | |
| 267 | TSLATESLA INC COM | 55,245 | $9.7B | 65.70% | |
| 268 | AONAON PLC SHS CL A | 28,752 | $9.6B | 64.91% | |
| 269 | ECLECOLAB INC COM | 40,963 | $9.5B | 63.99% | |
| 270 | TNDMTANDEM DIABETES CARE INC COM NEW | 266,158 | $9.4B | 63.76% | |
| 271 | PIIMPINJ INC COM | 72,670 | $9.3B | 63.13% | |
| 272 | KNSLKINSALE CAP GROUP INC COM | 17,717 | $9.3B | 62.89% | |
| 273 | IVVISHARES TR CORE S&P500 ETF | 17,593 | $9.2B | 62.57% | |
| 274 | CERTCERTARA INC COM | 516,300 | $9.2B | 62.45% | |
| 275 | STVNSTEVANATO GROUP S P A ORD SHS | 287,497 | $9.2B | 62.43% | |
| 276 | MGNIMAGNITE INC COM | 853,595 | $9.2B | 62.08% | |
| 277 | FLYWFLYWIRE CORPORATION COM VTG | 369,659 | $9.2B | 62.05% | |
| 278 | IWBISHARES TR RUS 1000 ETF | 31,675 | $9.1B | 61.72% | |
| 279 | IPARINTER PARFUMS INC COM | 64,554 | $9.1B | 61.36% | |
| 280 | VCISYVINCI S A ADR | 282,536 | $9.1B | 61.29% | |
| 281 | RTXRTX CORPORATION COM | 92,700 | $9.0B | 61.17% | |
| 282 | BNBROOKFIELD CORP CL A LTD VT SH | 214,641 | $9.0B | 60.80% | |
| 283 | ARCBARCBEST CORP COM | 62,671 | $8.9B | 60.41% | |
| 284 | GSGOLDMAN SACHS GROUP INC COM | 21,375 | $8.9B | 60.40% | |
| 285 | MARMARRIOTT INTL INC NEW CL A | 35,292 | $8.9B | 60.24% | |
| 286 | DSGDESCARTES SYS GROUP INC COM | 97,129 | $8.9B | 60.14% | |
| 287 | RBCRBC BEARINGS INC COM | 32,857 | $8.9B | 60.09% | |
| 288 | HTHIYHITACHI LTD ADR 10 COM | 48,728 | $8.9B | 59.92% | |
| 289 | MSIMOTOROLA SOLUTIONS INC COM NEW | 24,736 | $8.8B | 59.40% | |
| 290 | NPOENPRO INC COM | 51,405 | $8.7B | 58.69% | |
| 291 | NTRANATERA INC COM | 94,635 | $8.7B | 58.55% | |
| 292 | IMXIINTERNATIONAL MNY EXPRESS INC COM | 374,133 | $8.5B | 57.78% | |
| 293 | NOCNORTHROP GRUMMAN CORP COM | 17,696 | $8.5B | 57.30% | |
| 294 | ASPNASPEN AEROGELS INC COM | 478,193 | $8.4B | 56.94% | |
| 295 | VWNFXVANGUARD/WINDSOR FD INC WINDSOR II INV | 178,529 | $8.3B | 56.38% | |
| 296 | ARHSARHAUS INC COM CL A | 539,408 | $8.3B | 56.16% | |
| 297 | HLITHARMONIC INC COM | 617,182 | $8.3B | 56.11% | |
| 298 | VCVISTEON CORP COM NEW | 70,353 | $8.3B | 55.98% | |
| 299 | ENQENTEGRIS INC COM | 58,854 | $8.3B | 55.96% | |
| 300 | HLIOHELIOS TECHNOLOGIES INC COM | 184,915 | $8.3B | 55.90% |