Filed: 2/13/2024ACC: 0001388167-24-000001
📋 What this filing means
CLARIVEST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
867
Positions
$1.80B
Total AUM (reported)
25.86M
Total Shares
Allocation by class
COM$1.37B76.2%
CL A$169.41M9.4%
COM CL A$60.19M3.3%
CAP STK CL A$45.67M2.5%
COM NEW$45.65M2.5%
CAP STK CL C$38.22M2.1%
MSCI INDIA ETF$12.37M0.7%
Portfolio Concentration
Top 3$399.12M22.1%
4–10$306.94M17.0%
11–25$289.34M16.0%
Rest$808.14M44.8%
Top 3 weight
22.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 25.86M
Sole
Full voting authority
15.17M
shares
% of voting shares58.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.69M
shares
% of voting shares41.3%
Investment Discretion (by position count)
Sole0
Shared0
Other867
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings867
Rows:
MICROSOFT CORP
DFNDShares428.47K
TypeSH
Market value$161.12M
8.93%
Sole
301.09K
Shared
0.00
None
127.38K
APPLE INC
DFNDShares814.49K
TypeSH
Market value$156.81M
8.69%
Sole
572.21K
Shared
0.00
None
242.28K
NVIDIA CORPORATION
DFNDShares163.94K
TypeSH
Market value$81.18M
4.50%
Sole
115.24K
Shared
0.00
None
48.69K
AMAZON COM INC
DFNDShares471.30K
TypeSH
Market value$71.61M
3.97%
Sole
331.20K
Shared
0.00
None
140.10K
META PLATFORMS INC
DFNDShares171.17K
TypeSH
Market value$60.59M
3.36%
Sole
120.34K
Shared
0.00
None
50.83K
ALPHABET INC
DFNDShares326.90K
TypeSH
Market value$45.67M
2.53%
Sole
236.64K
Shared
0.00
None
90.27K
ALPHABET INC
DFNDShares271.19K
TypeSH
Market value$38.22M
2.12%
Sole
200.44K
Shared
0.00
None
70.75K
TESLA INC
DFNDShares133.22K
TypeSH
Market value$33.10M
1.84%
Sole
93.58K
Shared
0.00
None
39.64K
ELI LILLY & CO
DFNDShares50.45K
TypeSH
Market value$29.41M
1.63%
Sole
35.43K
Shared
0.00
None
15.02K
VISA INC
DFNDShares108.91K
TypeSH
Market value$28.35M
1.57%
Sole
76.61K
Shared
0.00
None
32.30K
ADOBE INC
DFNDShares43.86K
TypeSH
Market value$26.17M
1.45%
Sole
30.81K
Shared
0.00
None
13.05K
SALESFORCE INC
DFNDShares95.81K
TypeSH
Market value$25.21M
1.40%
Sole
67.33K
Shared
0.00
None
28.48K
SYNOPSYS INC
DFNDShares48.91K
TypeSH
Market value$25.18M
1.40%
Sole
34.18K
Shared
0.00
None
14.73K
CADENCE DESIGN SYSTEM INC
DFNDShares89.21K
TypeSH
Market value$24.30M
1.35%
Sole
62.73K
Shared
0.00
None
26.48K
ABBVIE INC
DFNDShares147.14K
TypeSH
Market value$22.80M
1.26%
Sole
102.71K
Shared
0.00
None
44.44K
UNITEDHEALTH GROUP INC
DFNDShares41.40K
TypeSH
Market value$21.80M
1.21%
Sole
29.12K
Shared
0.00
None
12.28K
MASTERCARD INCORPORATED
DFNDShares49.89K
TypeSH
Market value$21.28M
1.18%
Sole
35.07K
Shared
0.00
None
14.82K
MCKESSON CORP
DFNDShares38.70K
TypeSH
Market value$17.92M
0.99%
Sole
27.05K
Shared
0.00
None
11.65K
COSTCO WHSL CORP NEW
DFNDShares26.21K
TypeSH
Market value$17.30M
0.96%
Sole
18.30K
Shared
0.00
None
7.91K
BROADCOM INC
DFNDShares13.88K
TypeSH
Market value$15.49M
0.86%
Sole
9.64K
Shared
0.00
None
4.23K
TJX COS INC NEW
DFNDShares164.52K
TypeSH
Market value$15.43M
0.86%
Sole
114.72K
Shared
0.00
None
49.80K
NETFLIX INC
DFNDShares29.78K
TypeSH
Market value$14.50M
0.80%
Sole
20.88K
Shared
0.00
None
8.91K
THE CIGNA GROUP
DFNDShares48.18K
TypeSH
Market value$14.43M
0.80%
Sole
33.82K
Shared
0.00
None
14.36K
KLA CORP
DFNDShares23.93K
TypeSH
Market value$13.91M
0.77%
Sole
16.82K
Shared
0.00
None
7.11K
BOOKING HOLDINGS INC
DFNDShares3.84K
TypeSH
Market value$13.63M
0.76%
Sole
2.71K
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 428.47K | SH | $161.12M 8.93% | 301.09K | 0.00 | 127.38K |
APPLE INCDFND | COM | 814.49K | SH | $156.81M 8.69% | 572.21K | 0.00 | 242.28K |
NVIDIA CORPORATIONDFND | COM | 163.94K | SH | $81.18M 4.50% | 115.24K | 0.00 | 48.69K |
AMAZON COM INCDFND | COM | 471.30K | SH | $71.61M 3.97% | 331.20K | 0.00 | 140.10K |
META PLATFORMS INCDFND | CL A | 171.17K | SH | $60.59M 3.36% | 120.34K | 0.00 | 50.83K |
ALPHABET INCDFND | CAP STK CL A | 326.90K | SH | $45.67M 2.53% | 236.64K | 0.00 | 90.27K |
ALPHABET INCDFND | CAP STK CL C | 271.19K | SH | $38.22M 2.12% | 200.44K | 0.00 | 70.75K |
TESLA INCDFND | COM | 133.22K | SH | $33.10M 1.84% | 93.58K | 0.00 | 39.64K |
ELI LILLY & CODFND | COM | 50.45K | SH | $29.41M 1.63% | 35.43K | 0.00 | 15.02K |
VISA INCDFND | COM CL A | 108.91K | SH | $28.35M 1.57% | 76.61K | 0.00 | 32.30K |
ADOBE INCDFND | COM | 43.86K | SH | $26.17M 1.45% | 30.81K | 0.00 | 13.05K |
SALESFORCE INCDFND | COM | 95.81K | SH | $25.21M 1.40% | 67.33K | 0.00 | 28.48K |
SYNOPSYS INCDFND | COM | 48.91K | SH | $25.18M 1.40% | 34.18K | 0.00 | 14.73K |
CADENCE DESIGN SYSTEM INCDFND | COM | 89.21K | SH | $24.30M 1.35% | 62.73K | 0.00 | 26.48K |
ABBVIE INCDFND | COM | 147.14K | SH | $22.80M 1.26% | 102.71K | 0.00 | 44.44K |
UNITEDHEALTH GROUP INCDFND | COM | 41.40K | SH | $21.80M 1.21% | 29.12K | 0.00 | 12.28K |
MASTERCARD INCORPORATEDDFND | CL A | 49.89K | SH | $21.28M 1.18% | 35.07K | 0.00 | 14.82K |
MCKESSON CORPDFND | COM | 38.70K | SH | $17.92M 0.99% | 27.05K | 0.00 | 11.65K |
COSTCO WHSL CORP NEWDFND | COM | 26.21K | SH | $17.30M 0.96% | 18.30K | 0.00 | 7.91K |
BROADCOM INCDFND | COM | 13.88K | SH | $15.49M 0.86% | 9.64K | 0.00 | 4.23K |
TJX COS INC NEWDFND | COM | 164.52K | SH | $15.43M 0.86% | 114.72K | 0.00 | 49.80K |
NETFLIX INCDFND | COM | 29.78K | SH | $14.50M 0.80% | 20.88K | 0.00 | 8.91K |
THE CIGNA GROUPDFND | COM | 48.18K | SH | $14.43M 0.80% | 33.82K | 0.00 | 14.36K |
KLA CORPDFND | COM NEW | 23.93K | SH | $13.91M 0.77% | 16.82K | 0.00 | 7.11K |
BOOKING HOLDINGS INCDFND | COM | 3.84K | SH | $13.63M 0.76% | 2.71K | 0.00 | 1.13K |
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