$466 Million is the total value of EFG Asset Management (North America) Corp.'s 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,808,508 | +26.3% | 70,668 | +9.3% | 1.46% | +22.6% |
| NTRA | Buy | NATERA INC | $6,327,631 | -10.7% | 130,051 | +1.9% | 1.36% | -13.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,015,942 | +29.4% | 37,472 | +7.7% | 1.29% | +25.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,877,000 | +31.1% | 26,005 | +11.3% | 1.26% | +27.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,349,394 | -3.7% | 28,151 | +1.5% | 1.15% | -6.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,106,827 | +15.9% | 141,581 | +22.6% | 1.10% | +12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,056,865 | +10.2% | 23,266 | +2.7% | 1.08% | +7.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,918,284 | +34.4% | 55,243 | +3.9% | 1.06% | +30.4% |
| H | Buy | HYATT HOTELS CORP | $4,827,348 | +17.1% | 42,140 | +14.3% | 1.04% | +13.7% |
| PWR | Buy | QUANTA SVCS INC | $4,654,995 | +59.3% | 23,701 | +35.1% | 1.00% | +54.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,563,824 | +22.5% | 38,124 | +6.1% | 0.98% | +18.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,498,085 | +53.1% | 13,650 | +36.2% | 0.96% | +48.7% |
| PODD | Buy | INSULET CORP | $4,496,780 | +3.7% | 15,590 | +14.7% | 0.96% | +0.6% |
| RBLX | Buy | ROBLOX CORPcl a | $4,390,825 | +15.7% | 108,967 | +29.1% | 0.94% | +12.3% |
| DDOG | Buy | DATADOG INC | $4,294,364 | +42.7% | 43,653 | +5.4% | 0.92% | +38.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,025,648 | +290.1% | 46,448 | +337.9% | 0.86% | +278.9% |
| U | New | UNITY SOFTWARE INC | $3,848,132 | – | 88,636 | +100.0% | 0.83% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,557,561 | +3.4% | 37,738 | +11.0% | 0.76% | +0.3% |
| ZG | New | ZILLOW GROUP INCcl a | $3,116,755 | – | 63,368 | +100.0% | 0.67% | – |
| DOCS | Buy | DOXIMITY INCcl a | $2,900,695 | +6.2% | 85,302 | +1.1% | 0.62% | +3.0% |
| WAB | New | WABTEC | $2,836,845 | – | 25,873 | +100.0% | 0.61% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,788,356 | +24.6% | 13,258 | +19.5% | 0.60% | +20.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,782,270 | -8.1% | 24,294 | +10.6% | 0.60% | -10.8% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,779,457 | +17.5% | 140,023 | +1.4% | 0.60% | +14.0% |
| GTLS | Buy | CHART INDS INC | $2,673,361 | +63.0% | 16,720 | +27.8% | 0.57% | +58.1% |
| INSP | Buy | INSPIRE MED SYS INC | $2,635,386 | +40.6% | 8,121 | +1.5% | 0.56% | +36.5% |
| NET | New | CLOUDFLARE INC | $2,485,558 | – | 38,020 | +100.0% | 0.53% | – |
| GKOS | Buy | GLAUKOS CORP | $2,235,482 | +56.3% | 31,384 | +9.9% | 0.48% | +51.9% |
| NFLX | Buy | NETFLIX INC | $2,015,854 | +98.8% | 4,578 | +56.0% | 0.43% | +93.3% |
| MODN | Buy | MODEL N INC | $2,009,754 | +13.4% | 56,853 | +7.3% | 0.43% | +9.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,002,317 | -2.6% | 12,697 | +8.1% | 0.43% | -5.3% |
| MRNA | Buy | MODERNA INC | $1,956,756 | -14.8% | 16,103 | +7.7% | 0.42% | -17.3% |
| New | QUIDELORTHO CORP | $1,957,379 | – | 23,627 | +100.0% | 0.42% | – | |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,890,018 | +31.9% | 12,294 | +15.4% | 0.41% | +28.1% |
| BOX | Buy | BOX INCcl a | $1,873,156 | +18.7% | 63,767 | +8.2% | 0.40% | +15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,859,634 | +31.8% | 3,454 | +21.7% | 0.40% | +27.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,837,709 | +53.6% | 23,662 | +9.8% | 0.39% | +49.2% |
| EVR | Buy | EVERCORE INCclass a | $1,769,737 | +93.3% | 14,320 | +80.6% | 0.38% | +88.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,767,544 | +30.5% | 5,024 | +16.8% | 0.38% | +26.8% |
| TPH | Buy | TRI POINTE HOMES INC | $1,733,429 | +35.7% | 52,768 | +4.6% | 0.37% | +31.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,718,676 | +10.4% | 86,605 | +20.2% | 0.37% | +7.3% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,682,307 | – | 9,444 | +100.0% | 0.36% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,676,430 | +168.7% | 58,678 | +106.2% | 0.36% | +160.9% |
| RGEN | New | REPLIGEN CORP | $1,634,867 | – | 11,562 | +100.0% | 0.35% | – |
| RPD | Buy | RAPID7 INC | $1,630,622 | +8.0% | 36,008 | +9.4% | 0.35% | +4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,569,226 | +28.3% | 10,683 | +19.8% | 0.34% | +24.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,545,119 | +9.5% | 4,082 | +5.4% | 0.33% | +6.4% |
| AXNX | Buy | AXONICS INC | $1,484,849 | +3.2% | 29,435 | +11.6% | 0.32% | +0.3% |
| LLY | New | LILLY ELI & CO | $1,482,495 | – | 3,166 | +100.0% | 0.32% | – |
| CPRT | New | COPART INC | $1,479,142 | – | 16,224 | +100.0% | 0.32% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,472,806 | +42.3% | 23,443 | +14.1% | 0.32% | +38.0% | |
| APPF | Buy | APPFOLIO INC | $1,461,486 | +64.1% | 8,498 | +18.7% | 0.31% | +59.4% |
| ELF | Buy | E L F BEAUTY INC | $1,351,730 | +68.4% | 11,836 | +21.4% | 0.29% | +63.8% |
| NKE | Buy | NIKE INCcl b | $1,255,164 | -4.5% | 11,378 | +6.1% | 0.27% | -7.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,239,468 | – | 7,406 | +100.0% | 0.27% | – |
| GPS | New | GAP INC | $1,209,245 | – | 135,338 | +100.0% | 0.26% | – |
| NOW | Buy | SERVICENOW INC | $1,163,226 | +111.5% | 2,070 | +74.7% | 0.25% | +104.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,115,679 | +15.0% | 7,665 | +11.4% | 0.24% | +11.7% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,103,580 | +34.2% | 62,156 | +20.5% | 0.24% | +30.2% |
| MDT | Buy | MEDTRONIC PLC | $1,085,789 | +65.5% | 12,328 | +51.3% | 0.23% | +60.7% |
| ETN | New | EATON CORP PLC | $1,088,032 | – | 5,410 | +100.0% | 0.23% | – |
| KEX | New | KIRBY CORP | $1,063,903 | – | 13,825 | +100.0% | 0.23% | – |
| URI | Buy | UNITED RENTALS INC | $1,020,364 | +33.3% | 2,292 | +18.4% | 0.22% | +29.6% |
| LEN | Buy | LENNAR CORPcl a | $1,012,634 | +145.9% | 8,082 | +106.2% | 0.22% | +138.5% |
| BAX | New | BAXTER INTL INC | $1,006,766 | – | 22,100 | +100.0% | 0.22% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $987,246 | – | 21,003 | +100.0% | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $974,305 | – | 18,021 | +100.0% | 0.21% | – |
| PI | Buy | IMPINJ INC | $969,010 | -21.4% | 10,807 | +18.7% | 0.21% | -23.5% |
| AMGN | Buy | AMGEN INC | $920,474 | +189.1% | 4,146 | +214.8% | 0.20% | +181.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $873,920 | – | 10,410 | +100.0% | 0.19% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $852,938 | – | 15,287 | +100.0% | 0.18% | – |
| RRC | New | RANGE RES CORP | $844,166 | – | 28,718 | +100.0% | 0.18% | – |
| TXG | New | 10X GENOMICS INC | $804,750 | – | 14,413 | +100.0% | 0.17% | – |
| GVA | New | GRANITE CONSTR INC | $796,711 | – | 20,038 | +100.0% | 0.17% | – |
| VCEL | New | VERICEL CORP | $784,795 | – | 20,900 | +100.0% | 0.17% | – |
| SONO | New | SONOS INC | $763,112 | – | 46,745 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $687,183 | – | 4,242 | +100.0% | 0.15% | – |
| New | CAVA GROUP INC | $673,588 | – | 16,435 | +100.0% | 0.14% | – | |
| New | FTAI AVIATION LTD | $623,452 | – | 19,689 | +100.0% | 0.13% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $587,684 | – | 4,888 | +100.0% | 0.13% | – |
| SMAR | New | SMARTSHEET INC | $580,405 | – | 15,172 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $447,631 | – | 5,349 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $448,579 | +41.1% | 13,583 | +54.0% | 0.10% | +37.1% |
| SHOP | New | SHOPIFY INCcl a | $442,157 | – | 6,844 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LABS INC | 8 | Q3 2023 | 2.6% |
| VEEVA SYS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 1.7% |
| HALOZYME THERAPEUTICS INC | 8 | Q3 2023 | 1.8% |
| VERACYTE INC | 8 | Q3 2023 | 1.6% |
| KLA CORP | 8 | Q3 2023 | 1.8% |
| ULTA BEAUTY INC | 8 | Q3 2023 | 1.6% |
| THE TRADE DESK INC | 8 | Q3 2023 | 1.5% |
| CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 1.7% |
View EFG Asset Management (North America) Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-18 |
View EFG Asset Management (North America) Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.