HoldingsChannel.com
Castleark Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 466,960 -31,199 $64,921
     MSFT466,960-31,199$64,921
ISHARES TR (TLT) 421,580 +32,280 $60,320
     TLT421,580+32,280$60,320
AMAZON COM INC 29,445 -1,985 $51,114
     AMZN29,445-1,985$51,114
APPLE INC 214,870 +22,710 $48,124
     AAPL214,870+22,710$48,124
ALPHABET INC 36,710 -2,439 $44,749
     GOOG36,710-2,439$44,749
VISA INC 246,675 -16,116 $42,431
     V246,675-16,116$42,431
CME GROUP INC 181,050 -11,852 $38,263
     CME181,050-11,852$38,263
TEXAS INSTRS INC 286,340 +286,340 $37,007
     TXN286,340+286,340$37,007
TRANSUNION 439,900 -29,013 $35,680
     TRU439,900-29,013$35,680
CDW CORP 283,299 +12,062 $34,914
     CDW283,299+12,062$34,914
SPDR GOLD TRUST (GLD) 249,700 +221,200 $34,676
     GLD249,700+221,200$34,676
BOEING CO 87,416 -21,345 $33,259
     BA87,416-21,345$33,259
INTUIT 124,360 +14,855 $33,072
     INTU124,360+14,855$33,072
MEDTRONIC PLC 303,750 -49,610 $32,993
     MDT303,750-49,610$32,993
IQVIA HLDGS INC 217,956 -21,238 $32,558
     IQV217,956-21,238$32,558
CONSTELLATION BRANDS INC 154,510 +41,983 $32,027
     STZ154,510+41,983$32,027
BURLINGTON STORES INC 159,995 +17,829 $31,970
     BURL159,995+17,829$31,970
LULULEMON ATHLETICA INC 162,490 -10,859 $31,284
     LULU162,490-10,859$31,284
FACEBOOK INC 174,060 +106,977 $30,997
     FB174,060+106,977$30,997
NIKE INC 329,100 +45,352 $30,909
     NKE329,100+45,352$30,909
PAYPAL HLDGS INC 289,800 -19,409 $30,020
     PYPL289,800-19,409$30,020
EPAM SYS INC 155,680 +68,779 $28,384
     EPAM155,680+68,779$28,384
QUALCOMM INC 310,290 -188,288 $23,669
     QCOM310,290-188,288$23,669
BLACKSTONE GROUP INC 457,050 +457,050 $22,322
     BX457,050+457,050$22,322
BROADCOM INC 80,070 -5,412 $22,105
     AVGO80,070-5,412$22,105
SERVICENOW INC 83,965 -35,436 $21,315
     NOW83,965-35,436$21,315
MERCK & CO INC 242,430 -281,745 $20,408
     MRK242,430-281,745$20,408
KNIGHT SWIFT TRANSN HLDGS IN 544,569 +132,023 $19,768
     KNX544,569+132,023$19,768
ALIBABA GROUP HLDG LTD 117,640 -62,277 $19,673
     BABA117,640-62,277$19,673
VANECK VECTORS ETF TR (SMH) 161,990 +161,990 $19,298
     SMH161,990+161,990$19,298
CARMAX INC 215,955 +215,955 $19,004
     KMX215,955+215,955$19,004
ILLUMINA INC 59,180 -41,912 $18,004
     ILMN59,180-41,912$18,004
MATCH GROUP INC 231,030 +231,030 $16,505
     MTCH231,030+231,030$16,505
DISNEY WALT CO 126,240 -146,972 $16,452
     DIS126,240-146,972$16,452
MONGODB INC 134,474 +134,474 $16,201
     MDB134,474+134,474$16,201
ISHARES TR (SHY) 176,500 +176,500 $14,971
     SHY176,500+176,500$14,971
ADOBE INC 53,895 -72,304 $14,888
     ADBE53,895-72,304$14,888
COSTCO WHSL CORP NEW 51,330 -43,374 $14,789
     COST51,330-43,374$14,789
HAEMONETICS CORP 114,850 +110 $14,487
     HAE114,850+110$14,487
DEXCOM INC 94,340 -6,067 $14,079
     DXCM94,340-6,067$14,079
ITRON INC 185,180 +160 $13,696
     ITRI185,180+160$13,696
CLEAN HARBORS INC 176,725 +160 $13,643
     CLH176,725+160$13,643
BOSTON SCIENTIFIC CORP 323,350 +323,350 $13,157
     BSX323,350+323,350$13,157
LITHIA MTRS INC 95,365 +10,745 $12,624
     LAD95,365+10,745$12,624
AARONS INC 196,439 +180 $12,623
     AAN196,439+180$12,623
ZEBRA TECHNOLOGIES CORP 60,430 -70,972 $12,471
     ZBRA60,430-70,972$12,471
ADVANCED MICRO DEVICES INC 429,990 +403,775 $12,465
     AMD429,990+403,775$12,465
CROWN HOLDINGS INC 187,646 +160 $12,396
     CCK187,646+160$12,396
CHEVRON CORP NEW 103,715 +64,990 $12,301
     CVX103,715+64,990$12,301
ENTERPRISE PRODS PARTNERS L 429,536 -148,084 $12,276
     EPD429,536-148,084$12,276

See Full List: All Stocks Held By Castleark Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Castleark Management LLC

Size ($ in 1000's)
At 09/30/2019: $2,451,479
At 06/30/2019: $2,606,616

Castleark Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castleark Management LLC 13F filings. Link to 13F filings: SEC filings

Castleark Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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