Filed: 7/28/2023ACC: 0001172661-23-002658
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $466.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$466.07M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$308.35M66.2%
CL A$52.13M11.2%
CL A COM$19.82M4.3%
COM CL A$17.95M3.9%
SHS$14.97M3.2%
COM NEW$14.60M3.1%
CL A COM STK$7.74M1.7%
Portfolio Concentration
Top 3$30.37M6.5%
4–10$46.10M9.9%
11–25$79.28M17.0%
Rest$310.31M66.6%
Top 3 weight
6.5%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
VEEVA SYS INC
SOLEShares55.54K
TypeSH
Market value$10.98M
2.36%
Sole
55.54K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares21.79K
TypeSH
Market value$10.94M
2.35%
Sole
21.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.60K
TypeSH
Market value$8.45M
1.81%
Sole
43.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares20.18K
TypeSH
Market value$6.90M
1.48%
Sole
20.18K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares16.61K
TypeSH
Market value$6.83M
1.47%
Sole
16.61K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares70.67K
TypeSH
Market value$6.81M
1.46%
Sole
70.67K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares88.05K
TypeSH
Market value$6.80M
1.46%
Sole
88.05K
Shared
0.00
None
0.00
NATERA INC
SOLEShares130.05K
TypeSH
Market value$6.33M
1.36%
Sole
130.05K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares247.69K
TypeSH
Market value$6.30M
1.35%
Sole
247.69K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares11.63K
TypeSH
Market value$6.13M
1.32%
Sole
11.63K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares37.47K
TypeSH
Market value$6.02M
1.29%
Sole
37.47K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares26K
TypeSH
Market value$5.88M
1.26%
Sole
26K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares90.12K
TypeSH
Market value$5.69M
1.22%
Sole
90.12K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares81.11K
TypeSH
Market value$5.60M
1.20%
Sole
81.11K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares28.15K
TypeSH
Market value$5.35M
1.15%
Sole
28.15K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares41.32K
TypeSH
Market value$5.31M
1.14%
Sole
41.32K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares6.50K
TypeSH
Market value$5.26M
1.13%
Sole
6.50K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares38.65K
TypeSH
Market value$5.11M
1.10%
Sole
38.65K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares141.58K
TypeSH
Market value$5.11M
1.10%
Sole
141.58K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares23.27K
TypeSH
Market value$5.06M
1.09%
Sole
23.27K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares22.16K
TypeSH
Market value$5.01M
1.07%
Sole
22.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.35K
TypeSH
Market value$5.00M
1.07%
Sole
38.35K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares14.11K
TypeSH
Market value$4.99M
1.07%
Sole
14.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares16.35K
TypeSH
Market value$4.98M
1.07%
Sole
16.35K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares55.24K
TypeSH
Market value$4.92M
1.06%
Sole
55.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEEVA SYS INCSOLE | CL A COM | 55.54K | SH | $10.98M 2.36% | 55.54K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 21.79K | SH | $10.94M 2.35% | 21.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.60K | SH | $8.45M 1.81% | 43.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.18K | SH | $6.90M 1.48% | 20.18K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 16.61K | SH | $6.83M 1.47% | 16.61K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 70.67K | SH | $6.81M 1.46% | 70.67K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 88.05K | SH | $6.80M 1.46% | 88.05K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 130.05K | SH | $6.33M 1.36% | 130.05K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 247.69K | SH | $6.30M 1.35% | 247.69K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 11.63K | SH | $6.13M 1.32% | 11.63K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 37.47K | SH | $6.02M 1.29% | 37.47K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 26K | SH | $5.88M 1.26% | 26K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 90.12K | SH | $5.69M 1.22% | 90.12K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 81.11K | SH | $5.60M 1.20% | 81.11K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 28.15K | SH | $5.35M 1.15% | 28.15K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 41.32K | SH | $5.31M 1.14% | 41.32K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 6.50K | SH | $5.26M 1.13% | 6.50K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 38.65K | SH | $5.11M 1.10% | 38.65K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 141.58K | SH | $5.11M 1.10% | 141.58K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 23.27K | SH | $5.06M 1.09% | 23.27K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 22.16K | SH | $5.01M 1.07% | 22.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.35K | SH | $5.00M 1.07% | 38.35K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 14.11K | SH | $4.99M 1.07% | 14.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 16.35K | SH | $4.98M 1.07% | 16.35K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 55.24K | SH | $4.92M 1.06% | 55.24K | 0.00 | 0.00 |
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