Castleark Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
280
Total Value
2885411044
Accession Number
0001106832-25-000004
Form Type
13F-HR
Manager Name
Castleark Management LLC
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions
Manager:
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Page 2 of 14
SHOPIFY INC.
Shares:
277916(+2.4%)
Value:
$26.5B(-8.0%)
Trane Technologies plc
Shares:
73988(+1.2%)
Value:
$24.9B(-7.7%)
FAIR ISAAC CORP
Shares:
13270(+1.2%)
Value:
$24.5B(-6.2%)
STARBUCKS CORP
Shares:
234592(+1.2%)
Value:
$23.0B(+8.8%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
47039(+1.2%)
Value:
$22.8B(+21.8%)
464288653
Shares:
215592(+0.0%)
Value:
$22.4B(+4.2%)
SPDR GOLD TRUST
Shares:
71895(+60.6%)
Value:
$20.7B(+91.1%)
Accenture plc
Shares:
59394
Value:
$18.5B
464288588
Shares:
196905(+0.0%)
Value:
$18.5B(+2.3%)
78468R101
Shares:
607790(+0.0%)
Value:
$17.8B(+0.8%)
LAM RESEARCH CORP
Shares:
226938(+87.1%)
Value:
$16.5B(+88.3%)
DOCUSIGN, INC.
Shares:
198840(+1.2%)
Value:
$16.2B(-8.4%)
Philip Morris International Inc.
Shares:
90620(+4.0%)
Value:
$14.4B(+37.1%)
81369Y852
Shares:
134870
Value:
$13.0B
Verona Pharma plc
Shares:
186170(+0.2%)
Value:
$11.8B(+36.9%)
Vistra Corp.
Shares:
96975(+59.9%)
Value:
$11.4B(+36.2%)
TJX COMPANIES INC /DE/
Shares:
87660(+0.0%)
Value:
$10.7B(+0.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
64030(+26.1%)
Value:
$10.6B(+6.0%)
81369Y209
Shares:
71120(+0.0%)
Value:
$10.4B(+6.1%)
Mueller Water Products, Inc.
Shares:
377960(+2.3%)
Value:
$9.6B(+15.6%)