Filed: 2/10/2023ACC: 0001106832-23-000001
📋 What this filing means
CASTLEARK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$1.91B
Total AUM (reported)
30.83M
Total Shares
Allocation by class
COM$1.24B64.9%
CL A$150.57M7.9%
COM CL A$78.79M4.1%
COM NEW$52.84M2.8%
CAP STK CL A$48.85M2.6%
MSCI EMG MKT ETF$44.45M2.3%
COM STK$38.18M2.0%
Portfolio Concentration
Top 3$233.14M12.2%
4–10$332.77M17.4%
11–25$435.05M22.7%
Rest$913.45M47.7%
Top 3 weight
12.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 30.83M
Sole
Full voting authority
30.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
APPLE INC
SOLEShares658.86K
TypeSH
Market value$85.61M
4.47%
Sole
658.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares312.46K
TypeSH
Market value$74.93M
3.91%
Sole
312.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares208.80K
TypeSH
Market value$72.60M
3.79%
Sole
208.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares254.48K
TypeSH
Market value$52.87M
2.76%
Sole
254.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares553.68K
TypeSH
Market value$48.85M
2.55%
Sole
553.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares90.35K
TypeSH
Market value$47.90M
2.50%
Sole
90.35K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares991.81K
TypeSH
Market value$47.68M
2.49%
Sole
991.81K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares124.47K
TypeSH
Market value$45.54M
2.38%
Sole
124.47K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares401.63K
TypeSH
Market value$45.48M
2.38%
Sole
401.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$44.45M
2.32%
Sole
1.17M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares92.06K
TypeSH
Market value$43.18M
2.26%
Sole
92.06K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares103.20K
TypeSH
Market value$40.07M
2.09%
Sole
103.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares448.64K
TypeSH
Market value$37.24M
1.95%
Sole
448.64K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares113.38K
TypeSH
Market value$36.32M
1.90%
Sole
113.38K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares598.80K
TypeSH
Market value$32.01M
1.67%
Sole
598.80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares142.09K
TypeSH
Market value$29.42M
1.54%
Sole
142.09K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares409.63K
TypeSH
Market value$29.17M
1.52%
Sole
409.63K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares47.78K
TypeSH
Market value$26.11M
1.36%
Sole
47.78K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares306.55K
TypeSH
Market value$25.52M
1.33%
Sole
306.55K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares59.39K
TypeSH
Market value$24.96M
1.30%
Sole
59.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares445.30K
TypeSH
Market value$24.24M
1.27%
Sole
445.30K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares95.53K
TypeSH
Market value$23.70M
1.24%
Sole
95.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares196.84K
TypeSH
Market value$23.03M
1.20%
Sole
196.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.53K
TypeSH
Market value$20.74M
1.08%
Sole
149.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares156.91K
TypeSH
Market value$19.33M
1.01%
Sole
156.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 658.86K | SH | $85.61M 4.47% | 658.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 312.46K | SH | $74.93M 3.91% | 312.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 208.80K | SH | $72.60M 3.79% | 208.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 254.48K | SH | $52.87M 2.76% | 254.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 553.68K | SH | $48.85M 2.55% | 553.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 90.35K | SH | $47.90M 2.50% | 90.35K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 991.81K | SH | $47.68M 2.49% | 991.81K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 124.47K | SH | $45.54M 2.38% | 124.47K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 401.63K | SH | $45.48M 2.38% | 401.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.17M | SH | $44.45M 2.32% | 1.17M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 92.06K | SH | $43.18M 2.26% | 92.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 103.20K | SH | $40.07M 2.09% | 103.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 448.64K | SH | $37.24M 1.95% | 448.64K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 113.38K | SH | $36.32M 1.90% | 113.38K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 598.80K | SH | $32.01M 1.67% | 598.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 142.09K | SH | $29.42M 1.54% | 142.09K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 409.63K | SH | $29.17M 1.52% | 409.63K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 47.78K | SH | $26.11M 1.36% | 47.78K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 306.55K | SH | $25.52M 1.33% | 306.55K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 59.39K | SH | $24.96M 1.30% | 59.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 445.30K | SH | $24.24M 1.27% | 445.30K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 95.53K | SH | $23.70M 1.24% | 95.53K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 196.84K | SH | $23.03M 1.20% | 196.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 149.53K | SH | $20.74M 1.08% | 149.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 156.91K | SH | $19.33M 1.01% | 156.91K | 0.00 | 0.00 |
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