Filed: 4/27/2023ACC: 0001172661-23-001766
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $452.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$452.35M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$308.37M68.2%
CL A$47.09M10.4%
COM NEW$19.74M4.4%
COM CL A$14.92M3.3%
CL A COM$14.88M3.3%
SHS$12.11M2.7%
CL A COM STK$6.64M1.5%
Portfolio Concentration
Top 3$31.65M7.0%
4–10$45.49M10.1%
11–25$81.06M17.9%
Rest$294.15M65.0%
Top 3 weight
7.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
IDEXX LABS INC
SOLEShares23.60K
TypeSH
Market value$11.80M
2.61%
Sole
23.60K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares57.55K
TypeSH
Market value$10.57M
2.34%
Sole
57.55K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares45.85K
TypeSH
Market value$9.28M
2.05%
Sole
45.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.01K
TypeSH
Market value$7.75M
1.71%
Sole
47.01K
Shared
0.00
None
0.00
NATERA INC
SOLEShares127.66K
TypeSH
Market value$7.09M
1.57%
Sole
127.66K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.74K
TypeSH
Market value$6.95M
1.54%
Sole
12.74K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares270.77K
TypeSH
Market value$6.03M
1.33%
Sole
270.77K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.55K
TypeSH
Market value$6.01M
1.33%
Sole
23.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares29.22K
TypeSH
Market value$5.84M
1.29%
Sole
29.22K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares8.28K
TypeSH
Market value$5.82M
1.29%
Sole
8.28K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares208.29K
TypeSH
Market value$5.80M
1.28%
Sole
208.29K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares40.63K
TypeSH
Market value$5.77M
1.27%
Sole
40.63K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares94.44K
TypeSH
Market value$5.75M
1.27%
Sole
94.44K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares49.03K
TypeSH
Market value$5.70M
1.26%
Sole
49.03K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares27.73K
TypeSH
Market value$5.56M
1.23%
Sole
27.73K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares12.30K
TypeSH
Market value$5.53M
1.22%
Sole
12.30K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares34.36K
TypeSH
Market value$5.41M
1.20%
Sole
34.36K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares64.64K
TypeSH
Market value$5.39M
1.19%
Sole
64.64K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares25.87K
TypeSH
Market value$5.34M
1.18%
Sole
25.87K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares67.27K
TypeSH
Market value$5.32M
1.18%
Sole
67.27K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares109.36K
TypeSH
Market value$5.28M
1.17%
Sole
109.36K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.10K
TypeSH
Market value$5.17M
1.14%
Sole
18.10K
Shared
0.00
None
0.00
KLA CORP
SOLEShares12.79K
TypeSH
Market value$5.10M
1.13%
Sole
12.79K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares13.38K
TypeSH
Market value$4.99M
1.10%
Sole
13.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.91K
TypeSH
Market value$4.96M
1.10%
Sole
2.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INCSOLE | COM | 23.60K | SH | $11.80M 2.61% | 23.60K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 57.55K | SH | $10.57M 2.34% | 57.55K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 45.85K | SH | $9.28M 2.05% | 45.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.01K | SH | $7.75M 1.71% | 47.01K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 127.66K | SH | $7.09M 1.57% | 127.66K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.74K | SH | $6.95M 1.54% | 12.74K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 270.77K | SH | $6.03M 1.33% | 270.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.55K | SH | $6.01M 1.33% | 23.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 29.22K | SH | $5.84M 1.29% | 29.22K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.28K | SH | $5.82M 1.29% | 8.28K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 208.29K | SH | $5.80M 1.28% | 208.29K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 40.63K | SH | $5.77M 1.27% | 40.63K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 94.44K | SH | $5.75M 1.27% | 94.44K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 49.03K | SH | $5.70M 1.26% | 49.03K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 27.73K | SH | $5.56M 1.23% | 27.73K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 12.30K | SH | $5.53M 1.22% | 12.30K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 34.36K | SH | $5.41M 1.20% | 34.36K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 64.64K | SH | $5.39M 1.19% | 64.64K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 25.87K | SH | $5.34M 1.18% | 25.87K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 67.27K | SH | $5.32M 1.18% | 67.27K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 109.36K | SH | $5.28M 1.17% | 109.36K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.10K | SH | $5.17M 1.14% | 18.10K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 12.79K | SH | $5.10M 1.13% | 12.79K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 13.38K | SH | $4.99M 1.10% | 13.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.91K | SH | $4.96M 1.10% | 2.91K | 0.00 | 0.00 |
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