Smith-Group-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
179
Total Value
1333895563
Accession Number
0001085146-25-002371
Form Type
13F-HR
Manager Name
Smith-Group-Asset-Management
Data Enrichment
99% identified
177 identified2 unidentified

Holdings

179 positions
Manager:
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PROGRESSIVE CORP/OH/
Shares:94.0K
Value:$26.6M
Workday, Inc.
Shares:113.1K
Value:$26.4M
EBAY INC
Shares:384.5K
Value:$26.0M
TJX COMPANIES INC /DE/
Shares:212.7K
Value:$25.9M
Okta, Inc.
Shares:238.0K
Value:$25.0M
Medpace Holdings, Inc.
Shares:79.7K
Value:$24.3M
GLOBUS MEDICAL INC
Shares:326.5K
Value:$23.9M
WATERS CORP /DE/
Shares:63.3K
Value:$23.3M
HUBBELL INC
Shares:69.4K
Value:$23.0M
Marvell Technology, Inc.
Shares:363.5K
Value:$22.4M
VERTEX PHARMACEUTICALS INC / MA
Shares:45.6K
Value:$22.1M
ExlService Holdings, Inc.
Shares:433.4K
Value:$20.5M
VEEVA SYSTEMS INC
Shares:87.0K
Value:$20.1M
JOHNSON & JOHNSON
Shares:120.8K
Value:$20.0M
PINTEREST, INC.
Shares:645.6K
Value:$20.0M
ACUITY BRANDS INC
Shares:73.6K
Value:$19.4M
ADOBE INC.
Shares:48.4K
Value:$18.5M
EXXON MOBIL CORP
Shares:154.8K
Value:$18.4M
SCHWAB CHARLES CORP
Shares:208.1K
Value:$16.3M
Light & Wonder, Inc.
Shares:133.7K
Value:$11.6M