Filed: 11/15/2024ACC: 0001106832-24-000008
📋 What this filing means
CASTLEARK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.45B
Total AUM (reported)
23.10M
Total Shares
Allocation by class
COM$1.70B69.2%
CL A$177.70M7.2%
CAP STK CL A$79.61M3.2%
COM NEW$74.15M3.0%
COM CL A$61.72M2.5%
SHS$38.03M1.6%
COMMON STOCK$22.17M0.9%
Portfolio Concentration
Top 3$459.78M18.7%
4–10$498.95M20.3%
11–25$484.94M19.8%
Rest$1.01B41.2%
Top 3 weight
18.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 23.10M
Sole
Full voting authority
23.10M
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:
MICROSOFT CORP
SOLEShares387.60K
TypeSH
Market value$166.79M
6.80%
Sole
387.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$157.92M
6.44%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares579.70K
TypeSH
Market value$135.07M
5.51%
Sole
579.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares550.25K
TypeSH
Market value$102.53M
4.18%
Sole
550.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares480.01K
TypeSH
Market value$79.61M
3.25%
Sole
480.01K
Shared
1.00
None
0.00
META PLATFORMS INC
SOLEShares122.61K
TypeSH
Market value$70.19M
2.86%
Sole
122.61K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares440.62K
TypeSH
Market value$67.47M
2.75%
Sole
440.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares130.77K
TypeSH
Market value$64.57M
2.63%
Sole
130.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares65.33K
TypeSH
Market value$57.87M
2.36%
Sole
65.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares63.40K
TypeSH
Market value$56.70M
2.31%
Sole
63.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares176.10K
TypeSH
Market value$48.42M
1.97%
Sole
176.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares237.94K
TypeSH
Market value$48.08M
1.96%
Sole
237.94K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares55.98K
TypeSH
Market value$45.68M
1.86%
Sole
55.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares184.55K
TypeSH
Market value$45.49M
1.85%
Sole
184.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares87.48K
TypeSH
Market value$42.98M
1.75%
Sole
87.48K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares82.72K
TypeSH
Market value$38.47M
1.57%
Sole
82.72K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares325.13K
TypeSH
Market value$33.75M
1.38%
Sole
325.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares44.65K
TypeSH
Market value$31.67M
1.29%
Sole
44.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares69.89K
TypeSH
Market value$28.32M
1.15%
Sole
69.89K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares152.95K
TypeSH
Market value$23.63M
0.96%
Sole
152.95K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares304.27K
TypeSH
Market value$22.87M
0.93%
Sole
304.27K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares224.10K
TypeSH
Market value$21.85M
0.89%
Sole
224.10K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares24.63K
TypeSH
Market value$20.52M
0.84%
Sole
24.63K
Shared
0.00
None
0.00
MSCI INC
SOLEShares29.12K
TypeSH
Market value$16.97M
0.69%
Sole
29.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.24K
TypeSH
Market value$16.25M
0.66%
Sole
354.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 387.60K | SH | $166.79M 6.80% | 387.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $157.92M 6.44% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 579.70K | SH | $135.07M 5.51% | 579.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 550.25K | SH | $102.53M 4.18% | 550.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 480.01K | SH | $79.61M 3.25% | 480.01K | 1.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 122.61K | SH | $70.19M 2.86% | 122.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 440.62K | SH | $67.47M 2.75% | 440.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 130.77K | SH | $64.57M 2.63% | 130.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 65.33K | SH | $57.87M 2.36% | 65.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 63.40K | SH | $56.70M 2.31% | 63.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 176.10K | SH | $48.42M 1.97% | 176.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 237.94K | SH | $48.08M 1.96% | 237.94K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 55.98K | SH | $45.68M 1.86% | 55.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 184.55K | SH | $45.49M 1.85% | 184.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 87.48K | SH | $42.98M 1.75% | 87.48K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 82.72K | SH | $38.47M 1.57% | 82.72K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 325.13K | SH | $33.75M 1.38% | 325.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 44.65K | SH | $31.67M 1.29% | 44.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 69.89K | SH | $28.32M 1.15% | 69.89K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 152.95K | SH | $23.63M 0.96% | 152.95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 304.27K | SH | $22.87M 0.93% | 304.27K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 224.10K | SH | $21.85M 0.89% | 224.10K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 24.63K | SH | $20.52M 0.84% | 24.63K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 29.12K | SH | $16.97M 0.69% | 29.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 354.24K | SH | $16.25M 0.66% | 354.24K | 0.00 | 0.00 |
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