SMITH GROUP ASSET MANAGEMENT, LLC

PrivateCIK: 1893134

Location

DALLAS, TX

162

Positions

$1.96B

Total AUM (reported)

12.04M

Total Shares

Allocation by class

COM$1.50B76.4%

CL A$108.13M5.5%

COM NEW$85.95M4.4%

CAP STK CL A$75.52M3.9%

COM SHS$52.66M2.7%

COM CL A$48.72M2.5%

ORD$39.58M2.0%

Portfolio Concentration

Top 3$244.18M12.5%

4–10$461.43M23.5%

11–25$673.62M34.4%

Rest$581.20M29.6%

Top 3 weight

12.5%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 12.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

11.49M

% of voting shares95.5%

None

No voting authority

547.55K

% of voting shares4.5%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeShared · 95.5% of voting shares

Institutional Holdings162

Rows:

KLA CORP

SOLE

COM NEW

Shares56.35K

TypeSH

Market value$82.97M

4.23%

Sole

0.00

Shared

53.01K

None

3.34K

COMFORT SYS USA INC

SOLE

COM

Shares59.57K

TypeSH

Market value$82.14M

4.19%

Sole

0.00

Shared

56.27K

None

3.30K

APPLE INC

SOLE

COM

Shares311.52K

TypeSH

Market value$79.06M

4.03%

Sole

0.00

Shared

295.70K

None

15.82K

BROADCOM INC

SOLE

COM

Shares252.83K

TypeSH

Market value$78.25M

3.99%

Sole

0.00

Shared

238.54K

None

14.29K

ALPHABET INC

SOLE

CAP STK CL A

Shares262.62K

TypeSH

Market value$75.52M

3.85%

Sole

0.00

Shared

247.69K

None

14.93K

PARKER-HANNIFIN CORP

SOLE

COM

Shares81.08K

TypeSH

Market value$72.59M

3.70%

Sole

0.00

Shared

76.28K

None

4.80K

MICROSOFT CORP

SOLE

COM

Shares175.27K

TypeSH

Market value$64.88M

3.31%

Sole

0.00

Shared

166.07K

None

9.20K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares61.90K

TypeSH

Market value$61.67M

3.15%

Sole

0.00

Shared

58.36K

None

3.54K

ANALOG DEVICES INC

SOLE

COM

Shares170.81K

TypeSH

Market value$54.34M

2.77%

Sole

0.00

Shared

160.76K

None

10.05K

MCKESSON CORP

SOLE

COM

Shares62.60K

TypeSH

Market value$54.17M

2.76%

Sole

0.00

Shared

59.02K

None

3.58K

HASBRO INC

SOLE

COM

Shares545.64K

TypeSH

Market value$51.07M

2.61%

Sole

0.00

Shared

513.59K

None

32.05K

MEDPACE HLDGS INC

SOLE

COM

Shares103.60K

TypeSH

Market value$49.75M

2.54%

Sole

0.00

Shared

97.90K

None

5.70K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares404.29K

TypeSH

Market value$49.64M

2.53%

Sole

0.00

Shared

381.88K

None

22.41K

META PLATFORMS INC

SOLE

CL A

Shares84.41K

TypeSH

Market value$48.29M

2.46%

Sole

0.00

Shared

79.68K

None

4.73K

TAPESTRY INC

SOLE

COM

Shares333.49K

TypeSH

Market value$47.06M

2.40%

Sole

0.00

Shared

314.56K

None

18.93K

AMERICAN EXPRESS CO

SOLE

COM

Shares155.55K

TypeSH

Market value$47.05M

2.40%

Sole

0.00

Shared

146.38K

None

9.17K

BOOKING HOLDINGS INC

SOLE

COM

Shares10.89K

TypeSH

Market value$45.85M

2.34%

Sole

0.00

Shared

10.31K

None

581.00

CBOE GLOBAL MKTS INC

SOLE

COM

Shares157.73K

TypeSH

Market value$44.33M

2.26%

Sole

0.00

Shared

149.07K

None

8.66K

JABIL INC

SOLE

COM

Shares164.63K

TypeSH

Market value$43.73M

2.23%

Sole

0.00

Shared

155.13K

None

9.50K

HUBBELL INC

SOLE

COM

Shares86.74K

TypeSH

Market value$42.56M

2.17%

Sole

0.00

Shared

81.68K

None

5.06K

TJX COS INC NEW

SOLE

COM

Shares264.66K

TypeSH

Market value$42.27M

2.16%

Sole

0.00

Shared

249.20K

None

15.46K

NETFLIX INC.

SOLE

COM

Shares432.26K

TypeSH

Market value$41.56M

2.12%

Sole

0.00

Shared

407.06K

None

25.20K

JPMORGAN CHASE & CO

SOLE

COM

Shares140.69K

TypeSH

Market value$41.39M

2.11%

Sole

0.00

Shared

132.40K

None

8.29K

ARCH CAP GROUP LTD

SOLE

ORD

Shares412.38K

TypeSH

Market value$39.58M

2.02%

Sole

0.00

Shared

388.15K

None

24.23K

APPLOVIN CORP

SOLE

COM CL A

Shares99.19K

TypeSH

Market value$39.48M

2.01%

Sole

0.00

Shared

93.52K

None

5.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
KLA CORPSOLE	COM NEW	56.35K	SH	$82.97M 4.23%	53.01K	3.34K
COMFORT SYS USA INCSOLE	COM	59.57K	SH	$82.14M 4.19%	56.27K	3.30K
APPLE INCSOLE	COM	311.52K	SH	$79.06M 4.03%	295.70K	15.82K
BROADCOM INCSOLE	COM	252.83K	SH	$78.25M 3.99%	238.54K	14.29K
ALPHABET INCSOLE	CAP STK CL A	262.62K	SH	$75.52M 3.85%	247.69K	14.93K
PARKER-HANNIFIN CORPSOLE	COM	81.08K	SH	$72.59M 3.70%	76.28K	4.80K
MICROSOFT CORPSOLE	COM	175.27K	SH	$64.88M 3.31%	166.07K	9.20K
COSTCO WHOLESALE CORPORATIONSOLE	COM	61.90K	SH	$61.67M 3.15%	58.36K	3.54K
ANALOG DEVICES INCSOLE	COM	170.81K	SH	$54.34M 2.77%	160.76K	10.05K
MCKESSON CORPSOLE	COM	62.60K	SH	$54.17M 2.76%	59.02K	3.58K
HASBRO INCSOLE	COM	545.64K	SH	$51.07M 2.61%	513.59K	32.05K
MEDPACE HLDGS INCSOLE	COM	103.60K	SH	$49.75M 2.54%	97.90K	5.70K
ARISTA NETWORKS INCSOLE	COM SHS	404.29K	SH	$49.64M 2.53%	381.88K	22.41K
META PLATFORMS INCSOLE	CL A	84.41K	SH	$48.29M 2.46%	79.68K	4.73K
TAPESTRY INCSOLE	COM	333.49K	SH	$47.06M 2.40%	314.56K	18.93K
AMERICAN EXPRESS COSOLE	COM	155.55K	SH	$47.05M 2.40%	146.38K	9.17K
BOOKING HOLDINGS INCSOLE	COM	10.89K	SH	$45.85M 2.34%	10.31K	581.00
CBOE GLOBAL MKTS INCSOLE	COM	157.73K	SH	$44.33M 2.26%	149.07K	8.66K
JABIL INCSOLE	COM	164.63K	SH	$43.73M 2.23%	155.13K	9.50K
HUBBELL INCSOLE	COM	86.74K	SH	$42.56M 2.17%	81.68K	5.06K
TJX COS INC NEWSOLE	COM	264.66K	SH	$42.27M 2.16%	249.20K	15.46K
NETFLIX INC.SOLE	COM	432.26K	SH	$41.56M 2.12%	407.06K	25.20K
JPMORGAN CHASE & COSOLE	COM	140.69K	SH	$41.39M 2.11%	132.40K	8.29K
ARCH CAP GROUP LTDSOLE	ORD	412.38K	SH	$39.58M 2.02%	388.15K	24.23K
APPLOVIN CORPSOLE	COM CL A	99.19K	SH	$39.48M 2.01%	93.52K	5.68K

Page 1 of 7

…