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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CASTLEARK MANAGEMENT LLC INSTITUTION : CASTLEARK MANAGEMENT LLC
CASTLEARK MANAGEMENT LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2019-11-15) --- full portfolio
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 64,921,000 466,960 2.64%
ISHARES TR    (20 YR TR BD ETF) TLT 60,320,000 421,580 2.46%
AMAZON COM INC    (COM) AMZN 51,114,000 29,445 2.08%
APPLE INC    (COM) AAPL 48,124,000 214,870 1.96%
ALPHABET INC    (CAP STK CL C) GOOG 44,749,000 36,710 1.82%
VISA INC    (COM CL A) V 42,431,000 246,675 1.73%
CME GROUP INC    (COM) CME 38,263,000 181,050 1.56%
TEXAS INSTRS INC    (COM) TXN 37,007,000 286,340 1.50%
TRANSUNION    (COM) 35,680,000 439,900 1.45%
CDW CORP    (COM) CDW 34,914,000 283,299 1.42%
SPDR GOLD TRUST    (GOLD SHS) GLD 34,676,000 249,700 1.41%
BOEING CO    (COM) BA 33,259,000 87,416 1.35%
INTUIT    (COM) INTU 33,072,000 124,360 1.34%
MEDTRONIC PLC    (SHS) MDT 32,993,000 303,750 1.34%
IQVIA HLDGS INC    (COM) 32,558,000 217,956 1.32%
CONSTELLATION BRANDS INC    (CL A) STZ 32,027,000 154,510 1.30%
BURLINGTON STORES INC    (COM) BURL 31,970,000 159,995 1.30%
LULULEMON ATHLETICA INC    (COM) LULU 31,284,000 162,490 1.27%
FACEBOOK INC    (CL A) FB 30,997,000 174,060 1.26%
NIKE INC    (CL B) NKE 30,909,000 329,100 1.26%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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