Filed: 5/16/2023ACC: 0001106832-23-000002
📋 What this filing means
CASTLEARK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.04B
Total AUM (reported)
27.05M
Total Shares
Allocation by class
COM$1.26B61.7%
CL A$164.99M8.1%
COM CL A$96.82M4.8%
COM NEW$60.83M3.0%
CAP STK CL A$56.57M2.8%
MSCI EMG MKT ETF$52.17M2.6%
CL B$47.13M2.3%
Portfolio Concentration
Top 3$267.87M13.2%
4–10$390.07M19.2%
11–25$507.21M24.9%
Rest$870.55M42.8%
Top 3 weight
13.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 27.05M
Sole
Full voting authority
27.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
3.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares652.63K
TypeSH
Market value$107.62M
5.29%
Sole
652.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares296.60K
TypeSH
Market value$85.51M
4.20%
Sole
296.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares205.68K
TypeSH
Market value$74.75M
3.67%
Sole
205.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares218.61K
TypeSH
Market value$60.72M
2.98%
Sole
218.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares545.34K
TypeSH
Market value$56.57M
2.78%
Sole
545.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares250.76K
TypeSH
Market value$56.54M
2.78%
Sole
250.76K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares976.94K
TypeSH
Market value$56.13M
2.76%
Sole
976.94K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares119.24K
TypeSH
Market value$55.41M
2.72%
Sole
119.24K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares452.15K
TypeSH
Market value$52.53M
2.58%
Sole
452.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$52.17M
2.56%
Sole
1.32M
Shared
0.00
None
0.00
NIKE INC
SOLEShares378.18K
TypeSH
Market value$46.38M
2.28%
Sole
378.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares447.01K
TypeSH
Market value$45.23M
2.22%
Sole
447.01K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares122.58K
TypeSH
Market value$42.09M
2.07%
Sole
122.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares89K
TypeSH
Market value$42.06M
2.07%
Sole
89K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares70.58K
TypeSH
Market value$38.51M
1.89%
Sole
70.58K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares144.40K
TypeSH
Market value$35.59M
1.75%
Sole
144.40K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares676.34K
TypeSH
Market value$33.21M
1.63%
Sole
676.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares154.63K
TypeSH
Market value$32.08M
1.58%
Sole
154.63K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares47.07K
TypeSH
Market value$32.04M
1.57%
Sole
47.07K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares58.48K
TypeSH
Market value$31.00M
1.52%
Sole
58.48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares403.50K
TypeSH
Market value$30.64M
1.51%
Sole
403.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares445.30K
TypeSH
Market value$26.13M
1.28%
Sole
445.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.41K
TypeSH
Market value$26.06M
1.28%
Sole
364.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares218.41K
TypeSH
Market value$23.95M
1.18%
Sole
218.41K
Shared
0.00
None
0.00
MSCI INC
SOLEShares39.72K
TypeSH
Market value$22.23M
1.09%
Sole
39.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 652.63K | SH | $107.62M 5.29% | 652.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 296.60K | SH | $85.51M 4.20% | 296.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 205.68K | SH | $74.75M 3.67% | 205.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 218.61K | SH | $60.72M 2.98% | 218.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 545.34K | SH | $56.57M 2.78% | 545.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 250.76K | SH | $56.54M 2.78% | 250.76K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 976.94K | SH | $56.13M 2.76% | 976.94K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 119.24K | SH | $55.41M 2.72% | 119.24K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 452.15K | SH | $52.53M 2.58% | 452.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.32M | SH | $52.17M 2.56% | 1.32M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 378.18K | SH | $46.38M 2.28% | 378.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 447.01K | SH | $45.23M 2.22% | 447.01K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 122.58K | SH | $42.09M 2.07% | 122.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 89K | SH | $42.06M 2.07% | 89K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 70.58K | SH | $38.51M 1.89% | 70.58K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 144.40K | SH | $35.59M 1.75% | 144.40K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 676.34K | SH | $33.21M 1.63% | 676.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 154.63K | SH | $32.08M 1.58% | 154.63K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 47.07K | SH | $32.04M 1.57% | 47.07K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 58.48K | SH | $31.00M 1.52% | 58.48K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 403.50K | SH | $30.64M 1.51% | 403.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 445.30K | SH | $26.13M 1.28% | 445.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 364.41K | SH | $26.06M 1.28% | 364.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 218.41K | SH | $23.95M 1.18% | 218.41K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 39.72K | SH | $22.23M 1.09% | 39.72K | 0.00 | 0.00 |
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