Driehaus Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 394
Total Value: 10374091988
Accession Number: 0000938206-25-000012
Form Type: 13F-HR
CIK: 0000938206
Manager Name: Driehaus Capital Management LLC

Data Enrichment

92% identified

363 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

394 positions • $10,374,091.988K total value

394 positions

Manager:

SEC FilingSEC DataHachi Filing

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Philip Morris International Inc.

PM|718172109

6935(+62.6%)

Value:

$1.1B(+114.4%)

LINDE PLC

LIN|G54950103

2305(+13.8%)

Value:

$1.1B(+26.5%)

Walmart Inc.

WMT|931142103

11566(-3.3%)

Value:

$1.0B(-6.1%)

ALCON INC

ALC|H01301128

9356(+50.3%)

Value:

$1.0B(+72.9%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

539(-18.4%)

Value:

$999.4M(-28.4%)

Skye Bioscience, Inc.

SKYE|83086J200

620395(-4.7%)

Value:

$986.4M(-46.4%)

Motorola Solutions, Inc.

MSI|620076307

2211(+0.0%)

Value:

$968.0M(-5.3%)

SOUTHERN CO

SO|842587107

10406(+151.1%)

Value:

$956.8M(+180.5%)

Broadcom Inc.

AVGO|11135F101

5662(-17.9%)

Value:

$948.0M(-40.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

21719(+0.0%)

Value:

$893.7M(-5.1%)

ASTRAZENECA PLC

AZN|046353108

11833(+0.0%)

Value:

$869.7M(+12.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

20577(-19.7%)

Value:

$858.7M(-23.7%)

Spotify Technology S.A.

SPOT|L8681T102

1544(-32.3%)

Value:

$849.2M(-16.8%)

COCA COLA CO

KO|191216100

10763

Value:

$770.8M

Larimar Therapeutics, Inc.

LRMR|517125100

355995(-72.0%)

Value:

$765.4M(-84.4%)

BOEING CO

BA|097023105

4426(+19.6%)

Value:

$754.9M(+15.3%)

CASEYS GENERAL STORES INC

CASY|147528103

1663(-1.2%)

Value:

$721.8M(+8.2%)

STRYKER CORP

SYK|863667101

1911(+0.0%)

Value:

$711.4M(+3.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1405(+22.0%)

Value:

$695.9M(+15.7%)

EPAM Systems, Inc.

EPAM|29414B104

4059(-97.2%)

Value:

$685.3M(-98.0%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	6.9K	QoQ +62.56% (+2.7K) YoY NEW(+6.9K)	All Managers (Combined)	$1.1M	QoQ +114.40% (+$587.4K) YoY NEW(+$1.1M)
Linde Plc(LINcusipG54950103)	2.3K	QoQ +13.77% (+279) YoY -96.47% (-63.1K)	All Managers (Combined)	$1.1M	QoQ +26.53% (+$225.1K) YoY -96.46% (-$29.3M)
Walmart Inc.(WMTcusip931142103)	11.6K	QoQ -3.33% (-399) YoY +7.54% (+811)	All Managers (Combined)	$1.0M	QoQ -6.07% (-$65.7K) YoY +56.90% (+$368.3K)
Alcon Inc(ALCcusipH01301128)	9.4K	QoQ +50.34% (+3.1K) YoY NEW(+9.4K)	All Managers (Combined)	$1.0M	QoQ +72.89% (+$423.3K) YoY NEW(+$1.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	539	QoQ -18.45% (-122) YoY NEW(+539)	All Managers (Combined)	$999.4K	QoQ -28.44% (-$397.3K) YoY NEW(+$999.4K)
Skye Bioscience, Inc.(SKYEcusip83086J200)	620.4K	QoQ -4.66% (-30.4K) YoY NEW(+620.4K)	All Managers (Combined)	$986.4K	QoQ -46.43% (-$855.2K) YoY NEW(+$986.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.2K	QoQ 0.00% (-0) YoY +3.85% (+82)	All Managers (Combined)	$968.0K	QoQ -5.28% (-$54.0K) YoY +28.08% (+$212.2K)
Southern Co(SOcusip842587107)	10.4K	QoQ +151.11% (+6.3K) YoY NEW(+10.4K)	All Managers (Combined)	$956.8K	QoQ +180.48% (+$615.7K) YoY NEW(+$956.8K)
Broadcom Inc.(AVGOcusip11135F101)	5.7K	QoQ -17.95% (-1.2K) YoY -44.37% (-4.5K)	All Managers (Combined)	$948.0K	QoQ -40.74% (-$651.9K) YoY -92.97% (-$12.5M)
Truist Financial Corp(TFCcusip89832Q109)	21.7K	QoQ 0.00% (-0) YoY +19.49% (+3.5K)	All Managers (Combined)	$893.7K	QoQ -5.14% (-$48.4K) YoY +26.14% (+$185.2K)
Astrazeneca Plc(AZNcusip046353108)	11.8K	QoQ 0.00% (+0) YoY +52.13% (+4.1K)	All Managers (Combined)	$869.7K	QoQ +12.17% (+$94.4K) YoY +65.04% (+$342.8K)
Bank Of America Corp /De/(BACcusip060505104)	20.6K	QoQ -19.66% (-5.0K) YoY +46.67% (+6.5K)	All Managers (Combined)	$858.7K	QoQ -23.72% (-$267.1K) YoY +61.41% (+$326.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.5K	QoQ -32.31% (-737) YoY -63.92% (-2.7K)	All Managers (Combined)	$849.2K	QoQ -16.77% (-$171.2K) YoY -24.81% (-$280.2K)
Coca Cola Co(KOcusip191216100)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$770.8K	QoQ NEW(+$770.8K) YoY NEW(+$770.8K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	356.0K	QoQ -71.96% (-913.9K) YoY -67.28% (-732.2K)	All Managers (Combined)	$765.4K	QoQ -84.42% (-$4.1M) YoY -90.73% (-$7.5M)
Boeing Co(BAcusip097023105)	4.4K	QoQ +19.65% (+727) YoY NEW(+4.4K)	All Managers (Combined)	$754.9K	QoQ +15.29% (+$100.1K) YoY NEW(+$754.9K)
Caseys General Stores Inc(CASYcusip147528103)	1.7K	QoQ -1.24% (-21) YoY NEW(+1.7K)	All Managers (Combined)	$721.8K	QoQ +8.17% (-$54.6K) YoY NEW(+$721.8K)
Stryker Corp(SYKcusip863667101)	1.9K	QoQ 0.00% (+0) YoY +200.00% (+1.3K)	All Managers (Combined)	$711.4K	QoQ +3.38% (+$23.3K) YoY +212.05% (+$483.4K)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.4K	QoQ +21.96% (+253) YoY NEW(+1.4K)	All Managers (Combined)	$695.9K	QoQ +15.72% (+$94.6K) YoY NEW(+$695.9K)
Epam Systems, Inc.(EPAMcusip29414B104)	4.1K	QoQ -97.18% (-139.9K) YoY NEW(+4.1K)	All Managers (Combined)	$685.3K	QoQ -97.96% (-$33.0M) YoY NEW(+$685.3K)