News + Filings Holdings
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Seaport Global Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AMAZON COM INC
| AMZN | Common | 13,306 | 6,733 | 1,734,570,000 | 1,055,645,000 | 5.10 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 8,772 | -819 | 1,701,505,000 | 119,949,000 | 5.01 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 3,869 | -450 | 1,317,549,000 | 72,381,000 | 3.88 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 8,416 | -1,484 | 1,007,395,000 | -19,532,000 | 2.96 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 7,777 | 665 | 926,163,000 | 265,316,000 | 2.73 | 0.00 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 3,162 | -457 | 907,431,000 | 140,420,000 | 2.67 | |
Hist
| 06/30/2023 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 9,583 | 6,595 | 858,541,000 | 608,206,000 | 2.53 | 0.00 |
Hist
| 06/30/2023 |
VMWARE, INC.
| VMW | Cl A | 5,603 | 721 | 805,095,000 | 195,577,000 | 2.37 | |
Hist
| 06/30/2023 |
TWILIO INC
| TWLO | CL A | 12,055 | 8,873 | 766,939,000 | 554,922,000 | 2.26 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 3,047 | 452 | 731,280,000 | 77,236,000 | 2.15 | 0.00 |
Hist
| 06/30/2023 |
FLEETCOR TECHNOLOGIES INC
| FLT | Common | 2,537 | 806 | 636,990,000 | 272,009,000 | 1.87 | 0.00 |
Hist
| 06/30/2023 |
VEEVA SYSTEMS INC
| VEEV | Common | 3,073 | -407 | 607,624,000 | -31,965,000 | 1.79 | |
Hist
| 06/30/2023 |
ROKU, INC
| ROKU | Common | 9,318 | 4,879 | 595,979,000 | 303,804,000 | 1.75 | |
Hist
| 06/30/2023 |
HCA Healthcare, Inc.
| HCA | COM | 1,930 | 0 | 585,716,000 | 76,814,000 | 1.72 | |
Hist
| 06/30/2023 |
UNITED THERAPEUTICS Corp
| UTHR | Common | 2,545 | 438 | 561,809,000 | 89,925,000 | 1.65 | 0.01 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 2,647 | -1,028 | 559,205,000 | -174,987,000 | 1.65 | |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 470 | 289 | 556,762,000 | 318,193,000 | 1.64 | 0.00 |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 729 | 115 | 523,816,000 | 19,311,000 | 1.54 | 0.00 |
Hist
| 06/30/2023 |
e.l.f. Beauty, Inc.
| ELF | COM | 4,376 | 206 | 499,870,000 | 156,470,000 | 1.47 | 0.01 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 1,160 | -1,816 | 490,703,000 | -335,941,000 | 1.44 | 0.00 |
Hist
| 06/30/2023 |
OMNICOM GROUP INC.
| OMC | Common | 4,723 | 0 | 449,393,000 | 3,825,000 | 1.32 | 0.00 |
Hist
| 06/30/2023 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 1,192 | 67 | 419,477,000 | 65,023,000 | 1.23 | |
Hist
| 06/30/2023 |
SYNOPSYS INC
| SNPS | Common | 928 | 120 | 404,060,000 | 91,970,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
JUNIPER NETWORKS INC
| JNPR | Common | 12,705 | 0 | 398,048,000 | -39,258,000 | 1.17 | |
Hist
| 06/30/2023 |
COGNEX CORP
| CGNX | Common | 7,054 | 3,797 | 395,165,000 | 233,781,000 | 1.16 | |
Hist
| 06/30/2023 |
MASIMO CORP
| MASI | Common | 2,336 | -576 | 384,389,000 | -152,991,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 1,440 | 360 | 367,934,000 | 152,215,000 | 1.08 | 0.00 |
Hist
| 06/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 763 | 0 | 359,064,000 | -57,282,000 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
Zscaler, Inc.
| ZS | COM | 2,411 | 389 | 352,729,000 | 116,499,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
Airbnb, Inc.
| ABNB | COM CL A | 2,744 | 960 | 351,671,000 | 129,741,000 | 1.03 | |
Hist
| 06/30/2023 |
Paycom Software, Inc.
| PAYC | COM | 1,069 | -104 | 343,406,000 | -13,198,000 | 1.01 | |
Hist
| 06/30/2023 |
Playtika Holding Corp.
| PLTK | Common | 29,490 | 14,486 | 342,084,000 | 173,139,000 | 1.01 | 0.01 |
Hist
| 06/30/2023 |
Workday, Inc.
| WDAY | Common | 1,508 | -54 | 340,642,000 | 18,027,000 | 1.00 | |
Hist
| 06/30/2023 |
BENTLEY SYSTEMS INC
| BSY | COM | 6,102 | -208 | 330,911,000 | 59,644,000 | 0.97 | |
Hist
| 06/30/2023 |
GLOBUS MEDICAL INC
| GMED | CL A | 5,403 | 1,757 | 321,695,000 | 115,186,000 | 0.95 | |
Hist
| 06/30/2023 |
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