Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $81.9M | 2,301,321 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $96.7M | 1,191,926 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $98.5M | 349,708 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.7M | 711,292 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $107.6M | 1,481,041 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $108.8M | 6,610,489 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $118.3M | 1,076,271 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $160.1M | 2,220,082 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $163.5M | 446,760 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.3M | 355,349 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $179.5M | 2,879,607 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $201.6M | 93,813 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.5M | 1,183,689 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.9M | 2,620,731 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.6M | 11,412,259 | 7.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $509.2M | 8,429,294 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $735.7M | 8,191,777 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,748,450 | 14.8% |