Clark Capital Management Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 425
Total Value: 13949548736
Accession Number: 0001398344-25-009622
Form Type: 13F-HR
CIK: 0001352187
Manager Name: Clark Capital Management Group, Inc.

Data Enrichment

83% identified

354 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $13,949,548.736K total value

425 positions

Manager:

SEC FilingSEC DataHachi Filing

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TRUSTMARK CORP

TRMK|898402102

164921(-19.4%)

Value:

$5.7B(-21.4%)

Clear Secure, Inc.

YOU|18467V109

217415

Value:

$5.6B

Virtu Financial, Inc.

VIRT|928254101

145940

Value:

$5.6B

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

169807(+12.6%)

Value:

$5.5B(+17.5%)

464287440

IEF|464287440

57656

Value:

$5.5B

78464A672

190630

Value:

$5.4B

PROGRESSIVE CORP/OH/

PGR|743315103

19046(+156.8%)

Value:

$5.4B(+203.3%)

37954Y848

SIL|37954Y848

136156(-22.5%)

Value:

$5.4B(-3.8%)

Freshworks Inc.

FRSH|358054104

372077

Value:

$5.3B

INTUIT INC.

INTU|461202103

8486(+19.1%)

Value:

$5.2B(+16.4%)

89214P109

TOWN|89214P109

150649

Value:

$5.2B

Alphabet Inc.

GOOG|02079K107

32835(+155.7%)

Value:

$5.1B(+109.8%)

46428Q109

161027(-30.1%)

Value:

$5.0B(-17.7%)

CNO Financial Group, Inc.

CNO|12621E103

119457

Value:

$5.0B

92189F106

GDX|92189F106

108027(-40.0%)

Value:

$5.0B(-18.6%)

CarGurus, Inc.

CARG|141788109

170022(+4.5%)

Value:

$5.0B(-16.7%)

Crane Co

CR|224408104

31844(+14.8%)

Value:

$4.9B(+15.9%)

00162Q452

93857(+1.6%)

Value:

$4.9B(+9.6%)

98149E303

77644(-1.2%)

Value:

$4.8B(+17.6%)

Science Applications International Corp

SAIC|808625107

42499

Value:

$4.8B

Instrument	Shares		Other Manager	Value
Trustmark Corp(TRMKcusip898402102)	164.9K	QoQ -19.36% (-39.6K) YoY NEW(+164.9K)	All Managers (Combined)	$5.7M	QoQ -21.36% (-$1.5M) YoY NEW(+$5.7M)
Clear Secure, Inc.(YOUcusip18467V109)	217.4K	QoQ NEW(+217.4K) YoY NEW(+217.4K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Virtu Financial, Inc.(VIRTcusip928254101)	145.9K	QoQ NEW(+145.9K) YoY NEW(+145.9K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	169.8K	QoQ +12.64% (+19.1K) YoY +76.88% (+73.8K)	All Managers (Combined)	$5.5M	QoQ +17.54% (+$827.3K) YoY +116.55% (+$3.0M)
(IEFcusip464287440)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip78464A672)✕	190.6K	QoQ NEW(+190.6K) YoY NEW(+190.6K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Progressive Corp/Oh/(PGRcusip743315103)	19.0K	QoQ +156.78% (+11.6K) YoY +779.31% (+16.9K)	All Managers (Combined)	$5.4M	QoQ +203.29% (+$3.6M) YoY +1103.24% (+$4.9M)
(SILcusip37954Y848)	136.2K	QoQ -22.49% (-39.5K) YoY -11.96% (-18.5K)	All Managers (Combined)	$5.4M	QoQ -3.75% (-$209.7K) YoY +26.47% (-$1.1M)
Freshworks Inc.(FRSHcusip358054104)	372.1K	QoQ NEW(+372.1K) YoY NEW(+372.1K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Intuit Inc.(INTUcusip461202103)	8.5K	QoQ +19.15% (+1.4K) YoY +98.82% (+4.2K)	All Managers (Combined)	$5.2M	QoQ +16.40% (+$734.2K) YoY +87.81% (+$2.4M)
(TOWNcusip89214P109)	150.6K	QoQ NEW(+150.6K) YoY NEW(+150.6K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Alphabet Inc.(GOOGcusip02079K107)	32.8K	QoQ +155.74% (+20.0K) YoY +156.74% (+20.0K)	All Managers (Combined)	$5.1M	QoQ +109.80% (+$2.7M) YoY +163.43% (+$3.2M)
(cusip46428Q109)✕	161.0K	QoQ -30.09% (-69.3K) YoY -39.07% (-103.3K)	All Managers (Combined)	$5.0M	QoQ -17.72% (-$1.1M) YoY -17.00% (-$1.0M)
Cno Financial Group, Inc.(CNOcusip12621E103)	119.5K	QoQ NEW(+119.5K) YoY NEW(+119.5K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(GDXcusip92189F106)	108.0K	QoQ -39.95% (-71.9K) YoY -40.98% (-75.0K)	All Managers (Combined)	$5.0M	QoQ -18.60% (-$1.1M) YoY -14.20% (-$822.3K)
Cargurus, Inc.(CARGcusip141788109)	170.0K	QoQ +4.48% (-7.3K) YoY NEW(+170.0K)	All Managers (Combined)	$5.0M	QoQ -16.70% (-$993.0K) YoY NEW(+$5.0M)
Crane Co(CRcusip224408104)	31.8K	QoQ +14.79% (+4.1K) YoY -18.81% (-7.4K)	All Managers (Combined)	$4.9M	QoQ +15.87% (+$668.3K) YoY -7.97% (-$422.6K)
(cusip00162Q452)✕	93.9K	QoQ +1.60% (+1.5K) YoY +37.88% (+25.8K)	All Managers (Combined)	$4.9M	QoQ +9.58% (+$426.4K) YoY +50.89% (+$1.6M)
(cusip98149E303)✕	77.6K	QoQ -1.16% (-913) YoY -43.22% (-59.1K)	All Managers (Combined)	$4.8M	QoQ +17.65% (-$721.2K) YoY -20.23% (-$1.2M)
Science Applications International Corp(SAICcusip808625107)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)