Filed: 11/15/2023ACC: 0001106832-23-000004
📋 What this filing means
CASTLEARK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.96B
Total AUM (reported)
25.54M
Total Shares
Allocation by class
COM$1.23B62.5%
CL A$154.39M7.9%
COM NEW$82.06M4.2%
CAP STK CL A$67.32M3.4%
COM CL A$66.26M3.4%
COM STK$47.80M2.4%
SBI INT-INDS$45.32M2.3%
Portfolio Concentration
Top 3$305.68M15.6%
4–10$391.23M19.9%
11–25$459.08M23.4%
Rest$806.64M41.1%
Top 3 weight
15.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 25.54M
Sole
Full voting authority
25.54M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
MICROSOFT CORP
SOLEShares371.94K
TypeSH
Market value$117.44M
5.98%
Sole
371.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares594.30K
TypeSH
Market value$101.75M
5.18%
Sole
594.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares198.84K
TypeSH
Market value$86.49M
4.41%
Sole
198.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares171.66K
TypeSH
Market value$67.96M
3.46%
Sole
171.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares514.42K
TypeSH
Market value$67.32M
3.43%
Sole
514.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares109.63K
TypeSH
Market value$61.28M
3.12%
Sole
109.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares442.85K
TypeSH
Market value$56.30M
2.87%
Sole
442.85K
Shared
1.00
None
0.00
META PLATFORMS INC
SOLEShares164.90K
TypeSH
Market value$49.50M
2.52%
Sole
164.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares447.01K
TypeSH
Market value$45.32M
2.31%
Sole
447.01K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares81.08K
TypeSH
Market value$43.55M
2.22%
Sole
81.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares183.78K
TypeSH
Market value$42.27M
2.15%
Sole
183.78K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares451.05K
TypeSH
Market value$42.08M
2.14%
Sole
451.05K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares883.41K
TypeSH
Market value$40.50M
2.06%
Sole
883.41K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares101.05K
TypeSH
Market value$38.97M
1.99%
Sole
101.05K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares643.85K
TypeSH
Market value$37.54M
1.91%
Sole
643.85K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares125.44K
TypeSH
Market value$34.28M
1.75%
Sole
125.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares53.49K
TypeSH
Market value$33.53M
1.71%
Sole
53.49K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares101.98K
TypeSH
Market value$29.81M
1.52%
Sole
101.98K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares55.05K
TypeSH
Market value$28.07M
1.43%
Sole
55.05K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares43.31K
TypeSH
Market value$25.49M
1.30%
Sole
43.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares662.10K
TypeSH
Market value$25.13M
1.28%
Sole
662.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.41K
TypeSH
Market value$25.12M
1.28%
Sole
364.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.37K
TypeSH
Market value$23.72M
1.21%
Sole
160.37K
Shared
0.00
None
0.00
MSCI INC
SOLEShares36.47K
TypeSH
Market value$18.71M
0.95%
Sole
36.47K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares36.77K
TypeSH
Market value$13.88M
0.71%
Sole
36.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 371.94K | SH | $117.44M 5.98% | 371.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 594.30K | SH | $101.75M 5.18% | 594.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 198.84K | SH | $86.49M 4.41% | 198.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 171.66K | SH | $67.96M 3.46% | 171.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 514.42K | SH | $67.32M 3.43% | 514.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 109.63K | SH | $61.28M 3.12% | 109.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 442.85K | SH | $56.30M 2.87% | 442.85K | 1.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 164.90K | SH | $49.50M 2.52% | 164.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 447.01K | SH | $45.32M 2.31% | 447.01K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 81.08K | SH | $43.55M 2.22% | 81.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 183.78K | SH | $42.27M 2.15% | 183.78K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 451.05K | SH | $42.08M 2.14% | 451.05K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 883.41K | SH | $40.50M 2.06% | 883.41K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 101.05K | SH | $38.97M 1.99% | 101.05K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 643.85K | SH | $37.54M 1.91% | 643.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 125.44K | SH | $34.28M 1.75% | 125.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 53.49K | SH | $33.53M 1.71% | 53.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 101.98K | SH | $29.81M 1.52% | 101.98K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 55.05K | SH | $28.07M 1.43% | 55.05K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 43.31K | SH | $25.49M 1.30% | 43.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 662.10K | SH | $25.13M 1.28% | 662.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 364.41K | SH | $25.12M 1.28% | 364.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 160.37K | SH | $23.72M 1.21% | 160.37K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 36.47K | SH | $18.71M 0.95% | 36.47K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 36.77K | SH | $13.88M 0.71% | 36.77K | 0.00 | 0.00 |
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