Q2 2024 · 13F-HR
Smith Group Asset Management, LLCholdings as filed
Filed 2024-07-31 · accession 0001085146-24-003365
$1.13B
Reported value
134
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $60.1M | 5.34% | 134,549 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $49.8M | 4.42% | 236,366 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $45.1M | 4.00% | 54,697 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.0M | 3.55% | 47,025 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $36.9M | 3.28% | 202,729 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35.7M | 3.17% | 353,630 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.6M | 3.07% | 68,463 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $33.2M | 2.95% | 65,884 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $31.9M | 2.83% | 382,804 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $31.8M | 2.83% | 10,743 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.2M | 2.77% | 7,866 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $31.0M | 2.75% | 75,229 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.1M | 2.59% | 94,689 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.9M | 2.56% | 67,567 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $28.6M | 2.54% | 48,952 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.5M | 2.44% | 118,553 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $26.4M | 2.34% | 598,781 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $25.2M | 2.23% | 45,294 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $23.7M | 2.10% | 64,812 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $22.5M | 1.99% | 33,292 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22.0M | 1.96% | 89,361 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $21.9M | 1.95% | 98,103 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $21.8M | 1.93% | 197,914 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.6M | 1.92% | 106,786 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21.4M | 1.90% | 41,518 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.8M | 1.84% | 149,110 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $20.7M | 1.84% | 221,439 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.1M | 1.78% | 42,910 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $19.7M | 1.75% | 367,475 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.7M | 1.66% | 109,774 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $18.0M | 1.59% | 382,992 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $17.7M | 1.57% | 142,821 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.8M | 1.49% | 353,929 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 1.47% | 144,295 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 1.45% | 112,111 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.0M | 1.42% | 147,219 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $16.0M | 1.42% | 241,502 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $14.8M | 1.31% | 80,741 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.7M | 1.13% | 405,679 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $12.4M | 1.10% | 71,333 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.74% | 47,968 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $7.4M | 0.65% | 884,457 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.55% | 50,520 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.7M | 0.51% | 78,451 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.5M | 0.49% | 33,618 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.32% | 18,833 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.19% | 11,697 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.16% | 5,192 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.13% | 878 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.12% | 1,493 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.12% | 6,328 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.11% | 22,419 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.11% | 9,131 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.11% | 15,270 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.10% | 3,018 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.10% | 11,410 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.09% | 3,410 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $952,269 | 0.08% | 11,100 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $908,751 | 0.08% | 5,700 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $840,851 | 0.07% | 4,480 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $812,654 | 0.07% | 4,080 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $812,020 | 0.07% | 5,860 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $786,471 | 0.07% | 11,900 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $782,705 | 0.07% | 14,630 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $782,543 | 0.07% | 3,316 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $708,295 | 0.06% | 2,329 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $704,947 | 0.06% | 4,110 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $674,023 | 0.06% | 9,311 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $663,570 | 0.06% | 2,350 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $662,082 | 0.06% | 15,020 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $661,134 | 0.06% | 3,440 | Common | SHARED |
| 055622104 | BP | BP PLC | $632,075 | 0.06% | 17,509 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $609,809 | 0.05% | 630 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $585,380 | 0.05% | 2,778 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $579,672 | 0.05% | 2,988 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $571,501 | 0.05% | 2,660 | Common | SHARED |
| 92826C839 | V | VISA INC | $567,985 | 0.05% | 2,164 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $549,353 | 0.05% | 9,670 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $529,455 | 0.05% | 2,350 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $528,165 | 0.05% | 2,807 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $517,296 | 0.05% | 4,339 | Common | SHARED |
| 88706T108 | TIMB | TIM S A | $516,236 | 0.05% | 36,050 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $492,657 | 0.04% | 3,610 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $484,610 | 0.04% | 15,050 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $484,459 | 0.04% | 4,463 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $483,926 | 0.04% | 5,590 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $479,416 | 0.04% | 36,765 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $479,006 | 0.04% | 2,953 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $478,000 | 0.04% | 2,324 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $453,990 | 0.04% | 3,910 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $451,686 | 0.04% | 9,815 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $444,830 | 0.04% | 42,690 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $443,928 | 0.04% | 25,010 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $440,136 | 0.04% | 58 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $432,710 | 0.04% | 4,709 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $422,776 | 0.04% | 4,300 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $411,377 | 0.04% | 21,987 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $404,796 | 0.04% | 8,821 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $400,387 | 0.04% | 22,343 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $395,566 | 0.04% | 12,175 | Common | SHARED |
| 71639T106 | PETQEUR | PETIQ INC | $394,345 | 0.03% | 17,876 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $392,849 | 0.03% | 1,528 | Common | SHARED |
| 294268107 | PLUS | EPLUS INC | $391,757 | 0.03% | 5,317 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $389,487 | 0.03% | 4,851 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $389,084 | 0.03% | 7,180 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $383,956 | 0.03% | 3,709 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $379,147 | 0.03% | 9,187 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $377,097 | 0.03% | 1,970 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $368,245 | 0.03% | 1,893 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $366,389 | 0.03% | 1,535 | Common | SHARED |
| 918090101 | UTZ | UTZ BRANDS INC | $363,002 | 0.03% | 21,815 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $360,964 | 0.03% | 1,857 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $358,069 | 0.03% | 2,511 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $343,323 | 0.03% | 12,985 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $341,732 | 0.03% | 3,312 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $340,089 | 0.03% | 202 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $332,993 | 0.03% | 16,683 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $321,753 | 0.03% | 1,626 | Common | SHARED |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $321,232 | 0.03% | 14,046 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $317,726 | 0.03% | 4,440 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $313,320 | 0.03% | 29,146 | Common | SHARED |
| 397624107 | GEF | GREIF INC | $300,338 | 0.03% | 5,226 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $295,859 | 0.03% | 8,898 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $283,963 | 0.03% | 14,736 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $268,212 | 0.02% | 1,200 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $258,788 | 0.02% | 10,878 | Common | SHARED |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $257,617 | 0.02% | 5,443 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $256,008 | 0.02% | 1,200 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,167 | 0.02% | 450 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $220,239 | 0.02% | 1,408 | Common | SHARED |
| 98585N106 | YEXT | YEXT INC | $214,300 | 0.02% | 40,056 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $207,451 | 0.02% | 7,251 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $206,771 | 0.02% | 1,480 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $200,265 | 0.02% | 7,160 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.