13F HOLDINGS REPORT
Smith Group Asset Management, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002139
Total Value
$1.75B
Positions
178
Other Managers
1
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 221,303 | $93.1M | 5.33% |
| 2 | APPLE INC | AAPL | 410,676 | $70.4M | 4.03% |
| 3 | META PLATFORMS INC | META | 119,480 | $58.0M | 3.32% |
| 4 | MEDPACE HLDGS INC | MEDP | 106,623 | $43.1M | 2.47% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 135,960 | $42.3M | 2.42% |
| 6 | ALPHABET INC | GOOG | 272,354 | $41.1M | 2.35% |
| 7 | NVIDIA CORPORATION | NVDA | 44,119 | $39.9M | 2.28% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 51,817 | $38.0M | 2.17% |
| 9 | KLA CORP | KLAC | 52,298 | $36.5M | 2.09% |
| 10 | PARKER-HANNIFIN CORP | PH | 65,727 | $36.5M | 2.09% |
| 11 | AMERIPRISE FINL INC | 03076C106 | 83,316 | $36.5M | 2.09% |
| 12 | MCKESSON CORP | MCK | 67,788 | $36.4M | 2.08% |
| 13 | AMAZON COM INC | AMZN | 186,215 | $33.6M | 1.92% |
| 14 | AUTOZONE INC | AZO | 10,400 | $32.8M | 1.88% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 341,300 | $31.5M | 1.81% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 171,565 | $31.5M | 1.80% |
| 17 | VEEVA SYS INC | VEEV | 135,118 | $31.3M | 1.79% |
| 18 | JPMORGAN CHASE & CO | VYLD | 155,324 | $31.1M | 1.78% |
| 19 | BOOKING HOLDINGS INC | BKNG | 7,564 | $27.4M | 1.57% |
| 20 | AMERICAN EXPRESS CO | AXP | 113,520 | $25.8M | 1.48% |
| 21 | HUBBELL INC | HUBB | 62,095 | $25.8M | 1.47% |
| 22 | PINTEREST INC | PINS | 740,147 | $25.7M | 1.47% |
| 23 | WORKDAY INC | WDAY | 93,680 | $25.6M | 1.46% |
| 24 | APPLOVIN CORP | APP | 366,355 | $25.4M | 1.45% |
| 25 | DOMINOS PIZZA INC | DPZ | 50,811 | $25.2M | 1.44% |
| 26 | EXXON MOBIL CORP | XOM | 204,505 | $23.8M | 1.36% |
| 27 | JABIL INC | JBL | 176,070 | $23.6M | 1.35% |
| 28 | TJX COS INC NEW | 872540109 | 229,574 | $23.3M | 1.33% |
| 29 | ELECTRONIC ARTS INC | EA | 168,732 | $22.4M | 1.28% |
| 30 | ADOBE INC | ADBE | 43,623 | $22.0M | 1.26% |
| 31 | MERCK & CO INC | MRK | 165,342 | $21.8M | 1.25% |
| 32 | MANHATTAN ASSOCIATES INC | MANH | 86,073 | $21.5M | 1.23% |
| 33 | OKTA INC | OKTA | 205,407 | $21.5M | 1.23% |
| 34 | NEXTRACKER INC | NXT | 368,746 | $20.7M | 1.19% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 142,326 | $18.8M | 1.08% |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 230,552 | $17.2M | 0.98% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 41,038 | $17.2M | 0.98% |
| 38 | JOHNSON & JOHNSON | JNJ | 108,376 | $17.1M | 0.98% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 34,140 | $16.9M | 0.97% |
| 40 | BROADCOM INC | AVGO | 12,354 | $16.4M | 0.94% |
| 41 | DELTA AIR LINES INC DEL | DAL | 339,267 | $16.2M | 0.93% |
| 42 | PACCAR INC | PCAR | 127,700 | $15.8M | 0.91% |
| 43 | WALMART INC | WMT | 259,200 | $15.6M | 0.89% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 48,208 | $15.5M | 0.88% |
| 45 | ULTA BEAUTY INC | ULTA | 28,612 | $15.0M | 0.86% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 250,400 | $14.4M | 0.83% |
| 47 | MARATHON PETE CORP | MARA | 67,834 | $13.7M | 0.78% |
| 48 | AIRBNB INC | ABNB | 82,300 | $13.6M | 0.78% |
| 49 | LEIDOS HOLDINGS INC | LDOS | 102,200 | $13.4M | 0.77% |
| 50 | ALPHABET INC | GOOG | 87,911 | $13.4M | 0.77% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 115,287 | $12.9M | 0.74% |
| 52 | MOLSON COORS BEVERAGE CO | TAP-A | 188,100 | $12.6M | 0.72% |
| 53 | EXLSERVICE HOLDINGS INC | EXLS | 390,850 | $12.4M | 0.71% |
| 54 | AMETEK INC | AME | 62,480 | $11.4M | 0.65% |
| 55 | DEXCOM INC | DXCM | 81,000 | $11.2M | 0.64% |
| 56 | ZSCALER INC | ZS | 58,060 | $11.2M | 0.64% |
| 57 | LENNAR CORP | LEN-B | 60,200 | $10.4M | 0.59% |
| 58 | CHUBB LIMITED | CB | 39,128 | $10.1M | 0.58% |
| 59 | WOODWARD INC | WWD | 53,500 | $8.2M | 0.47% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 44,403 | $8.0M | 0.46% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 29,450 | $7.8M | 0.44% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 65,493 | $7.7M | 0.44% |
| 63 | CLOROX CO DEL | CLX | 48,920 | $7.5M | 0.43% |
| 64 | ELI LILLY & CO | LLY | 9,419 | $7.3M | 0.42% |
| 65 | VISA INC | V | 25,808 | $7.2M | 0.41% |
| 66 | JANUS HENDERSON GROUP PLC | JHG | 218,608 | $7.2M | 0.41% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,588 | $7.0M | 0.40% |
| 68 | ARISTA NETWORKS INC | ANET | 23,931 | $6.9M | 0.40% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,397 | $6.9M | 0.39% |
| 70 | NEUROCRINE BIOSCIENCES INC | NBIX | 48,114 | $6.6M | 0.38% |
| 71 | APPLIED MATLS INC | 038222105 | 31,270 | $6.4M | 0.37% |
| 72 | MSA SAFETY INC | MNESP | 31,810 | $6.2M | 0.35% |
| 73 | PEPSICO INC | PEP | 34,586 | $6.1M | 0.35% |
| 74 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,618 | $5.5M | 0.32% |
| 75 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 78,451 | $5.5M | 0.31% |
| 76 | KINROSS GOLD CORP | KGCRF | 884,227 | $5.4M | 0.31% |
| 77 | CHEVRON CORP NEW | CVX | 33,995 | $5.4M | 0.31% |
| 78 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,700 | $5.1M | 0.29% |
| 79 | FORTIVE CORP | FTV | 59,510 | $5.1M | 0.29% |
| 80 | MONGODB INC | MDB | 14,000 | $5.0M | 0.29% |
| 81 | ATMOS ENERGY CORP | ATO | 41,330 | $4.9M | 0.28% |
| 82 | PROCORE TECHNOLOGIES INC | PCOR | 59,000 | $4.8M | 0.28% |
| 83 | QUALCOMM INC | QCOM | 25,600 | $4.3M | 0.25% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 20,670 | $4.1M | 0.23% |
| 85 | CATERPILLAR INC | CAT | 10,900 | $4.0M | 0.23% |
| 86 | ACADIA HEALTHCARE COMPANY IN | ACHC | 48,940 | $3.9M | 0.22% |
| 87 | COLGATE PALMOLIVE CO | CL | 42,300 | $3.8M | 0.22% |
| 88 | CONOCOPHILLIPS | COP | 28,660 | $3.6M | 0.21% |
| 89 | VERISK ANALYTICS INC | VRSK | 15,280 | $3.6M | 0.21% |
| 90 | RALPH LAUREN CORP | RL | 17,900 | $3.4M | 0.19% |
| 91 | GLOBE LIFE INC | GL-PD | 28,300 | $3.3M | 0.19% |
| 92 | DAYFORCE INC | 15677J108 | 47,698 | $3.2M | 0.18% |
| 93 | SHERWIN WILLIAMS CO | SHW | 8,698 | $3.0M | 0.17% |
| 94 | MSCI INC | MSCI | 5,170 | $2.9M | 0.17% |
| 95 | TEXAS INSTRS INC | 882508104 | 15,923 | $2.8M | 0.16% |
| 96 | PROLOGIS INC. | PLDGP | 21,130 | $2.8M | 0.16% |
| 97 | GITLAB INC | GTLB | 46,400 | $2.7M | 0.15% |
| 98 | SCHLUMBERGER LTD | SLB | 39,982 | $2.2M | 0.13% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 8,568 | $2.1M | 0.12% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 31,409 | $2.0M | 0.11% |
| 101 | NVR INC | NVR | 212 | $1.7M | 0.10% |
| 102 | EBAY INC. | EBAY | 32,040 | $1.7M | 0.10% |
| 103 | SYNOPSYS INC | SNPS | 2,934 | $1.7M | 0.10% |
| 104 | NUTANIX INC | NTNX | 26,055 | $1.6M | 0.09% |
| 105 | SMITH A O CORP | AOS | 17,560 | $1.6M | 0.09% |
| 106 | SOUTHERN CO | SOMN | 18,478 | $1.3M | 0.08% |
| 107 | CROWN CASTLE INC | CCI | 12,350 | $1.3M | 0.07% |
| 108 | DOW INC | DOW | 21,902 | $1.3M | 0.07% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 12,756 | $1.2M | 0.07% |
| 110 | PROGRESSIVE CORP | 743315103 | 5,587 | $1.2M | 0.07% |
| 111 | THE TRADE DESK INC | 88339J105 | 12,600 | $1.1M | 0.06% |
| 112 | CARDINAL HEALTH INC | CAH | 9,800 | $1.1M | 0.06% |
| 113 | ENCOMPASS HEALTH CORP | EHC | 12,070 | $996,741 | 0.06% |
| 114 | GODADDY INC | GDDY | 8,280 | $982,670 | 0.06% |
| 115 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,620 | $920,246 | 0.05% |
| 116 | DAVITA INC | DVA | 5,910 | $815,876 | 0.05% |
| 117 | MOLINA HEALTHCARE INC | MOH | 1,953 | $802,351 | 0.05% |
| 118 | EVEREST GROUP LTD | EG | 2,015 | $800,963 | 0.05% |
| 119 | ABBVIE INC | ABBV | 4,240 | $772,104 | 0.04% |
| 120 | COMFORT SYS USA INC | 199908104 | 2,316 | $735,816 | 0.04% |
| 121 | E L F BEAUTY INC | ELF | 3,687 | $722,763 | 0.04% |
| 122 | ISHARES INC | 464286772 | 10,740 | $720,761 | 0.04% |
| 123 | BOISE CASCADE CO DEL | BCC | 4,312 | $661,331 | 0.04% |
| 124 | ACUITY BRANDS INC | AYI | 2,460 | $661,076 | 0.04% |
| 125 | BP PLC | BPPFF | 17,479 | $658,609 | 0.04% |
| 126 | TIM S A | TIMB | 36,050 | $639,888 | 0.04% |
| 127 | INSTALLED BLDG PRODS INC | 45780R101 | 2,310 | $597,666 | 0.03% |
| 128 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,970 | $586,724 | 0.03% |
| 129 | COLLEGIUM PHARMACEUTICAL INC | COLL | 14,960 | $580,747 | 0.03% |
| 130 | FASTENAL CO | FAST | 7,340 | $566,208 | 0.03% |
| 131 | PBF ENERGY INC | PBF | 9,731 | $560,214 | 0.03% |
| 132 | VERTIV HOLDINGS CO | VRT | 6,550 | $534,939 | 0.03% |
| 133 | SHOCKWAVE MED INC | 82489T104 | 1,641 | $534,359 | 0.03% |
| 134 | PATRICK INDS INC | 703343103 | 4,435 | $529,850 | 0.03% |
| 135 | SPS COMM INC | SPSC | 2,789 | $515,686 | 0.03% |
| 136 | DECKERS OUTDOOR CORP | DECK | 520 | $489,455 | 0.03% |
| 137 | BLUE OWL CAPITAL INC | OWL | 25,900 | $488,474 | 0.03% |
| 138 | SALESFORCE INC | CRM | 1,608 | $484,297 | 0.03% |
| 139 | HACKETT GROUP INC | HCKT | 19,539 | $474,798 | 0.03% |
| 140 | KINSALE CAP GROUP INC | 49714P108 | 889 | $466,494 | 0.03% |
| 141 | ARLO TECHNOLOGIES INC | ARLO | 36,544 | $462,282 | 0.03% |
| 142 | BRINKER INTL INC | 109641100 | 9,252 | $459,639 | 0.03% |
| 143 | SENTINELONE INC | S | 19,480 | $454,079 | 0.03% |
| 144 | ATKORE INC | ATKR | 2,274 | $432,879 | 0.02% |
| 145 | CABOT CORP | CBT | 4,681 | $431,588 | 0.02% |
| 146 | AMERICAN EAGLE OUTFITTERS IN | AEO | 16,580 | $427,598 | 0.02% |
| 147 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,131 | $417,926 | 0.02% |
| 148 | QUALYS INC | QLYS | 2,496 | $416,508 | 0.02% |
| 149 | EPLUS INC | PLUS | 5,285 | $415,084 | 0.02% |
| 150 | ADDUS HOMECARE CORP | ADUS | 3,886 | $401,579 | 0.02% |
| 151 | SMARTSHEET INC | 83200N103 | 10,400 | $400,400 | 0.02% |
| 152 | TESLA INC | TSLA | 2,247 | $395,000 | 0.02% |
| 153 | CENCORA INC | COR | 1,590 | $386,354 | 0.02% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,545 | $385,848 | 0.02% |
| 155 | NETFLIX INC | NFLX | 620 | $376,545 | 0.02% |
| 156 | SMART GLOBAL HLDGS INC | PENG | 13,963 | $367,506 | 0.02% |
| 157 | ASGN INC | ASGN | 3,503 | $366,974 | 0.02% |
| 158 | BOX INC | BXCAP | 12,906 | $365,498 | 0.02% |
| 159 | GREIF INC | GEF-B | 5,195 | $358,715 | 0.02% |
| 160 | PAGERDUTY INC | PD | 15,675 | $355,509 | 0.02% |
| 161 | UPWORK INC | UPWK | 28,972 | $355,197 | 0.02% |
| 162 | EVERTEC INC | EVTC | 8,847 | $352,995 | 0.02% |
| 163 | ISHARES INC | 46434G772 | 7,180 | $349,522 | 0.02% |
| 164 | WORTHINGTON ENTERPRISES INC | WOR | 5,411 | $336,727 | 0.02% |
| 165 | ISHARES TR | 46429B309 | 14,736 | $332,002 | 0.02% |
| 166 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,390 | $326,692 | 0.02% |
| 167 | SURGERY PARTNERS INC | SGRY | 10,812 | $322,522 | 0.02% |
| 168 | PLEXUS CORP | PLXS | 3,292 | $312,147 | 0.02% |
| 169 | ENERSYS | ENS | 3,237 | $305,767 | 0.02% |
| 170 | CORCEPT THERAPEUTICS INC | CORT | 12,102 | $304,849 | 0.02% |
| 171 | LANTHEUS HLDGS INC | LNTH | 4,407 | $274,292 | 0.02% |
| 172 | YEXT INC | YEXT | 39,800 | $239,994 | 0.01% |
| 173 | EXELIXIS INC | EXEL | 9,620 | $228,283 | 0.01% |
| 174 | ROSS STORES INC | ROST | 1,530 | $224,543 | 0.01% |
| 175 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,290 | $222,190 | 0.01% |
| 176 | PACIRA BIOSCIENCES INC | PCRX | 7,209 | $210,647 | 0.01% |
| 177 | UIPATH INC | PATH | 9,020 | $204,483 | 0.01% |
| 178 | CONFLUENT INC | 20717M103 | 6,670 | $203,568 | 0.01% |