Gratus Capital, LLC

Filing Details

13F-HR2024-06-30
Report Date
2024-06-30
Filing Date
2024-07-25
Total Holdings
371
Total Value
2233398027
Accession Number
0001085146-24-003239
Form Type
13F-HR
Manager Name
Gratus Capital, LLC
Data Enrichment
90% identified
334 identified37 unidentified

Holdings

371 positions
Manager:
Search and click to pin securities to the top
Page 4 of 19
IQVIA HOLDINGS INC.
Shares:
53656(+3.9%)
Value:
$11.3B(-13.1%)
CAMECO CORP
Shares:
226988
Value:
$11.2B
SHOPIFY INC.
Shares:
166735(+13.0%)
Value:
$11.0B(-3.2%)
464288885
Shares:
105696(+4.1%)
Value:
$10.8B(+2.6%)
808524755
Shares:
306689(+3.4%)
Value:
$10.7B(+1.7%)
PFIZER INC
Shares:
369718(+7.7%)
Value:
$10.3B(+8.6%)
GLOBALFOUNDRIES Inc.
Shares:
200189(+2.5%)
Value:
$10.1B(-0.5%)
ARM HOLDINGS PLC /UK
Shares:
60165
Value:
$9.8B
Zscaler, Inc.
Shares:
50530
Value:
$9.7B
Utz Brands, Inc.
Shares:
583117(+3.0%)
Value:
$9.7B(-7.0%)
DEVON ENERGY CORP/DE
Shares:
204374(+3.9%)
Value:
$9.7B(-1.9%)
Alphabet Inc.
Shares:
51676(+10.1%)
Value:
$9.5B(+32.6%)
Snowflake Inc.
Shares:
68161(+2.1%)
Value:
$9.2B(-14.6%)
381430230
Shares:
172927(+26.0%)
Value:
$8.7B(+26.0%)
Cboe Global Markets, Inc.
Shares:
50403(+3.1%)
Value:
$8.6B(-4.6%)
Okta, Inc.
Shares:
91082(+3.0%)
Value:
$8.5B(-7.8%)
BENTLEY SYSTEMS INC
Shares:
171907(+0.1%)
Value:
$8.5B(-5.4%)
Gitlab Inc.
Shares:
165777(+2.7%)
Value:
$8.2B(-12.4%)
Eaton Corp plc
Shares:
25956(+5.7%)
Value:
$8.1B(+6.0%)
Confluent, Inc.
Shares:
273617(+2.5%)
Value:
$8.1B(-0.8%)