$421 Million is the total value of EFG Asset Management (North America) Corp.'s 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | New | ZSCALER INC | $2,821,909 | – | 18,131 | +100.0% | 0.67% | – |
| New | ROIVANT SCIENCES LTD | $1,908,196 | – | 163,024 | +100.0% | 0.45% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,583,214 | – | 23,274 | +100.0% | 0.38% | – | |
| CERT | New | CERTARA INC | $1,569,871 | – | 107,932 | +100.0% | 0.37% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,200,695 | – | 16,346 | +100.0% | 0.28% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,196,305 | – | 7,407 | +100.0% | 0.28% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,120,902 | – | 7,137 | +100.0% | 0.27% | – |
| CNS | New | COHEN & STEERS INC | $966,607 | – | 15,409 | +100.0% | 0.23% | – |
| GSHD | New | GOOSEHEAD INS INC | $932,540 | – | 12,519 | +100.0% | 0.22% | – |
| LNG | New | CHENIERE ENERGY INC | $911,447 | – | 5,488 | +100.0% | 0.22% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $830,123 | – | 39,881 | +100.0% | 0.20% | – |
| LZ | New | LEGALZOOM COM INC | $790,481 | – | 72,223 | +100.0% | 0.19% | – |
| HP | New | HELMERICH & PAYNE INC | $720,724 | – | 17,097 | +100.0% | 0.17% | – |
| EXTR | New | EXTREME NETWORKS | $611,867 | – | 25,289 | +100.0% | 0.14% | – |
| New | MAPLEBEAR INC | $269,578 | – | 9,066 | +100.0% | 0.06% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $246,536 | – | 4,606 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.