Smith Group Asset Management

Smith Group Asset Management as of March 31, 2024

Portfolio Holdings for Smith Group Asset Management

Smith Group Asset Management holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $93M 221k 420.72
Apple (AAPL) 4.0 $70M 411k 171.48
Meta Platforms Cl A (META) 3.3 $58M 120k 485.58
Medpace Hldgs (MEDP) 2.5 $43M 107k 404.15
Cadence Design Systems (CDNS) 2.4 $42M 136k 311.28
Alphabet Cap Stk Cl A (GOOGL) 2.4 $41M 272k 150.93
NVIDIA Corporation (NVDA) 2.3 $40M 44k 903.56
Costco Wholesale Corporation (COST) 2.2 $38M 52k 732.63
Kla Corp Com New (KLAC) 2.1 $37M 52k 698.57
Parker-Hannifin Corporation (PH) 2.1 $37M 66k 555.79
Ameriprise Financial (AMP) 2.1 $37M 83k 438.44
McKesson Corporation (MCK) 2.1 $36M 68k 536.85
Amazon (AMZN) 1.9 $34M 186k 180.38
AutoZone (AZO) 1.9 $33M 10k 3151.65
Arch Cap Group Ord (ACGL) 1.8 $32M 341k 92.44
CBOE Holdings (CBOE) 1.8 $32M 172k 183.73
Veeva Sys Cl A Com (VEEV) 1.8 $31M 135k 231.69
JPMorgan Chase & Co. (JPM) 1.8 $31M 155k 200.30
Booking Holdings (BKNG) 1.6 $27M 7.6k 3627.88
American Express Company (AXP) 1.5 $26M 114k 227.69
Hubbell (HUBB) 1.5 $26M 62k 415.05
Pinterest Cl A (PINS) 1.5 $26M 740k 34.67
Workday Cl A (WDAY) 1.5 $26M 94k 272.75
Applovin Corp Com Cl A (APP) 1.5 $25M 366k 69.22
Domino's Pizza (DPZ) 1.4 $25M 51k 496.88
Exxon Mobil Corporation (XOM) 1.4 $24M 205k 116.24
Jabil Circuit (JBL) 1.3 $24M 176k 133.95
TJX Companies (TJX) 1.3 $23M 230k 101.42
Electronic Arts (EA) 1.3 $22M 169k 132.67
Adobe Systems Incorporated (ADBE) 1.3 $22M 44k 504.60
Merck & Co (MRK) 1.2 $22M 165k 131.95
Manhattan Associates (MANH) 1.2 $22M 86k 250.23
Okta Cl A (OKTA) 1.2 $22M 205k 104.62
Nextracker Class A Com (NXT) 1.2 $21M 369k 56.27
Zimmer Holdings (ZBH) 1.1 $19M 142k 131.98
Performance Food (PFGC) 1.0 $17M 231k 74.64
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $17M 41k 418.01
Johnson & Johnson (JNJ) 1.0 $17M 108k 158.19
UnitedHealth (UNH) 1.0 $17M 34k 494.70
Broadcom (AVGO) 0.9 $16M 12k 1325.41
Delta Air Lines Inc Del Com New (DAL) 0.9 $16M 339k 47.87
Paccar (PCAR) 0.9 $16M 128k 123.89
Wal-Mart Stores (WMT) 0.9 $16M 259k 60.17
Crowdstrike Hldgs Cl A (CRWD) 0.9 $16M 48k 320.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $15M 29k 522.88
Bank of New York Mellon Corporation (BK) 0.8 $14M 250k 57.62
Marathon Petroleum Corp (MPC) 0.8 $14M 68k 201.50
Airbnb Com Cl A (ABNB) 0.8 $14M 82k 164.96
Leidos Holdings (LDOS) 0.8 $13M 102k 131.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 88k 152.26
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $13M 115k 111.71
Molson Coors Beverage CL B (TAP) 0.7 $13M 188k 67.25
ExlService Holdings (EXLS) 0.7 $12M 391k 31.80
Ametek (AME) 0.7 $11M 63k 182.90
Dex (DXCM) 0.6 $11M 81k 138.70
Zscaler Incorporated (ZS) 0.6 $11M 58k 192.63
Lennar Corp Cl A (LEN) 0.6 $10M 60k 171.98
Chubb (CB) 0.6 $10M 39k 259.13
Woodward Governor Company (WWD) 0.5 $8.2M 54k 154.12
Advanced Micro Devices (AMD) 0.5 $8.0M 44k 180.49
Spotify Technology S A SHS (SPOT) 0.4 $7.8M 30k 263.90
Prudential Financial (PRU) 0.4 $7.7M 66k 117.40
Clorox Company (CLX) 0.4 $7.5M 49k 153.11
Eli Lilly & Co. (LLY) 0.4 $7.3M 9.4k 777.96
Visa Com Cl A (V) 0.4 $7.2M 26k 279.08
Janus Henderson Group Ord Shs (JHG) 0.4 $7.2M 219k 32.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.0M 52k 136.05
Arista Networks (ANET) 0.4 $6.9M 24k 289.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.9M 16k 420.52
Neurocrine Biosciences (NBIX) 0.4 $6.6M 48k 137.92
Applied Materials (AMAT) 0.4 $6.4M 31k 206.23
Msa Safety Inc equity (MSA) 0.4 $6.2M 32k 193.59
Pepsi (PEP) 0.3 $6.1M 35k 175.01
Check Point Software Tech Lt Ord (CHKP) 0.3 $5.5M 34k 164.01
Coca-cola Europacific Partne SHS (CCEP) 0.3 $5.5M 79k 69.95
Kinross Gold Corp (KGC) 0.3 $5.4M 884k 6.13
Chevron Corporation (CVX) 0.3 $5.4M 34k 157.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $5.1M 43k 120.42
Fortive (FTV) 0.3 $5.1M 60k 86.02
Mongodb Cl A (MDB) 0.3 $5.0M 14k 358.64
Atmos Energy Corporation (ATO) 0.3 $4.9M 41k 118.87
Procore Technologies (PCOR) 0.3 $4.8M 59k 82.17
Qualcomm (QCOM) 0.2 $4.3M 26k 169.30
American Tower Reit (AMT) 0.2 $4.1M 21k 197.59
Caterpillar (CAT) 0.2 $4.0M 11k 366.43
Acadia Healthcare (ACHC) 0.2 $3.9M 49k 79.22
Colgate-Palmolive Company (CL) 0.2 $3.8M 42k 90.05
ConocoPhillips (COP) 0.2 $3.6M 29k 127.28
Verisk Analytics (VRSK) 0.2 $3.6M 15k 235.73
Ralph Lauren Corp Cl A (RL) 0.2 $3.4M 18k 187.76
Globe Life (GL) 0.2 $3.3M 28k 116.37
Ceridian Hcm Hldg (DAY) 0.2 $3.2M 48k 66.21
Sherwin-Williams Company (SHW) 0.2 $3.0M 8.7k 347.33
Msci (MSCI) 0.2 $2.9M 5.2k 560.45
Texas Instruments Incorporated (TXN) 0.2 $2.8M 16k 174.21
Prologis (PLD) 0.2 $2.8M 21k 130.22
Gitlab Class A Com (GTLB) 0.2 $2.7M 46k 58.32
Schlumberger Com Stk (SLB) 0.1 $2.2M 40k 54.81
Air Products & Chemicals (APD) 0.1 $2.1M 8.6k 242.27
Nextera Energy (NEE) 0.1 $2.0M 31k 63.91
NVR (NVR) 0.1 $1.7M 212.00 8099.96
eBay (EBAY) 0.1 $1.7M 32k 52.78
Synopsys (SNPS) 0.1 $1.7M 2.9k 571.50
Nutanix Cl A (NTNX) 0.1 $1.6M 26k 61.72
A. O. Smith Corporation (AOS) 0.1 $1.6M 18k 89.46
Southern Company (SO) 0.1 $1.3M 19k 71.74
Crown Castle Intl (CCI) 0.1 $1.3M 12k 105.83
Dow (DOW) 0.1 $1.3M 22k 57.93
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 96.71
Progressive Corporation (PGR) 0.1 $1.2M 5.6k 206.82
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 13k 87.42
Cardinal Health (CAH) 0.1 $1.1M 9.8k 111.90
Encompass Health Corp (EHC) 0.1 $997k 12k 82.58
Godaddy Cl A (GDDY) 0.1 $983k 8.3k 118.68
Royal Caribbean Cruises (RCL) 0.1 $920k 6.6k 139.01
DaVita (DVA) 0.0 $816k 5.9k 138.05
Molina Healthcare (MOH) 0.0 $802k 2.0k 410.83
Everest Re Group (EG) 0.0 $801k 2.0k 397.50
Abbvie (ABBV) 0.0 $772k 4.2k 182.10
Comfort Systems USA (FIX) 0.0 $736k 2.3k 317.71
Elf Beauty (ELF) 0.0 $723k 3.7k 196.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $721k 11k 67.11
Boise Cascade (BCC) 0.0 $661k 4.3k 153.37
Acuity Brands (AYI) 0.0 $661k 2.5k 268.73
BP Sponsored Adr (BP) 0.0 $659k 18k 37.68
Tim S A Sponsored Adr (TIMB) 0.0 $640k 36k 17.75
Installed Bldg Prods (IBP) 0.0 $598k 2.3k 258.73
Applied Industrial Technologies (AIT) 0.0 $587k 3.0k 197.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $581k 15k 38.82
Fastenal Company (FAST) 0.0 $566k 7.3k 77.14
Pbf Energy Cl A (PBF) 0.0 $560k 9.7k 57.57
Vertiv Holdings Com Cl A (VRT) 0.0 $535k 6.6k 81.67
Shockwave Med 0.0 $534k 1.6k 325.63
Patrick Industries (PATK) 0.0 $530k 4.4k 119.47
SPS Commerce (SPSC) 0.0 $516k 2.8k 184.90
Deckers Outdoor Corporation (DECK) 0.0 $490k 520.00 941.26
Blue Owl Capital Com Cl A (OWL) 0.0 $489k 26k 18.86
salesforce (CRM) 0.0 $484k 1.6k 301.18
Hackett (HCKT) 0.0 $475k 20k 24.30
Kinsale Cap Group (KNSL) 0.0 $467k 889.00 524.74
Arlo Technologies (ARLO) 0.0 $462k 37k 12.65
Brinker International (EAT) 0.0 $460k 9.3k 49.68
Sentinelone Cl A (S) 0.0 $454k 20k 23.31
Atkore Intl (ATKR) 0.0 $433k 2.3k 190.36
Cabot Corporation (CBT) 0.0 $432k 4.7k 92.20
American Eagle Outfitters (AEO) 0.0 $428k 17k 25.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $418k 9.1k 45.77
Qualys (QLYS) 0.0 $417k 2.5k 166.87
ePlus (PLUS) 0.0 $415k 5.3k 78.54
Addus Homecare Corp (ADUS) 0.0 $402k 3.9k 103.34
Smartsheet Com Cl A (SMAR) 0.0 $400k 10k 38.50
Tesla Motors (TSLA) 0.0 $395k 2.2k 175.79
AmerisourceBergen (COR) 0.0 $386k 1.6k 242.99
Automatic Data Processing (ADP) 0.0 $386k 1.5k 249.74
Netflix (NFLX) 0.0 $377k 620.00 607.33
Smart Global Hldgs SHS (PENG) 0.0 $368k 14k 26.32
On Assignment (ASGN) 0.0 $367k 3.5k 104.76
Box Cl A (BOX) 0.0 $366k 13k 28.32
Greif Cl A (GEF) 0.0 $359k 5.2k 69.05
Pagerduty (PD) 0.0 $356k 16k 22.68
Upwork (UPWK) 0.0 $355k 29k 12.26
Evertec (EVTC) 0.0 $353k 8.8k 39.90
Ishares Msci Taiwan Etf (EWT) 0.0 $350k 7.2k 48.68
Worthington Industries (WOR) 0.0 $337k 5.4k 62.23
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $332k 15k 22.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $327k 1.4k 235.03
Surgery Partners (SGRY) 0.0 $323k 11k 29.83
Plexus (PLXS) 0.0 $312k 3.3k 94.82
EnerSys (ENS) 0.0 $306k 3.2k 94.46
Corcept Therapeutics Incorporated (CORT) 0.0 $305k 12k 25.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $274k 4.4k 62.24
Yext (YEXT) 0.0 $240k 40k 6.03
Exelixis (EXEL) 0.0 $228k 9.6k 23.73
Ross Stores (ROST) 0.0 $225k 1.5k 146.76
Advanced Drain Sys Inc Del (WMS) 0.0 $222k 1.3k 172.24
Pacira Pharmaceuticals (PCRX) 0.0 $211k 7.2k 29.22
Uipath Cl A (PATH) 0.0 $205k 9.0k 22.67
Confluent Class A Com (CFLT) 0.0 $204k 6.7k 30.52