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CSGP · Costar Group, Inc. · Held by Funds

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$27.45 +0.05 (+0.18%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.04B
Shares
405.20M
Volume · Oct 1 1.31M Avg daily vol (3M) 6.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CSGP

678 fund positions
Fund Balance Value % of Fund Open
Akre Focus Fund 8,337,746 $793,670,042 6.36%
VANGUARD REAL ESTATE INDEX FUND 15,894,241 $457,118,371 0.63%
Baron Partners Fund 15,703,171 $444,713,803 2.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,965,607 $367,185,990 0.02%
VANGUARD 500 INDEX FUND 10,575,691 $299,503,569 0.02%
Akre Focus ETF 8,491,693 $244,221,091 4.65%
VANGUARD U.S. GROWTH FUND 5,541,323 $178,430,601 0.38%
Fidelity 500 Index Fund 5,423,688 $174,642,754 0.02%
iShares Core S&P 500 ETF 5,616,586 $159,061,716 0.02%
Janus Henderson Enterprise Fund 5,532,268 $156,673,830 0.70%
Invesco S&P 500 Equal Weight ETF 5,443,191 $156,546,173 0.16%
Growth Fund of America 4,823,033 $155,301,663 0.04%
American Funds Fundamental Investors 5,469,000 $154,882,080 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,949,215 $140,161,769 0.02%
VANGUARD SMALL-CAP INDEX FUND 4,683,646 $132,640,855 0.07%
AMCAP Fund 3,901,295 $125,621,699 0.13%
VANGUARD MID-CAP INDEX FUND 4,424,985 $125,315,575 0.06%
VANGUARD GROWTH INDEX FUND 4,310,388 $122,070,188 0.03%
State Street(R) Real Estate Select Sector SPDR(R) ETF 3,421,839 $96,906,480 1.20%
VanEck Morningstar Wide Moat ETF 2,903,108 $82,216,019 0.71%
Growth Fund 2,858,168 $80,943,318 0.14%
VANGUARD REAL ESTATE II INDEX FUND 2,802,697 $80,605,566 0.73%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,704,177 $76,582,293 0.16%
Federated Hermes MDT Mid Cap Growth Fund 2,647,001 $76,127,749 1.15%
VANGUARD INSTITUTIONAL INDEX FUND 2,220,001 $62,870,428 0.02%
Capital Group Growth ETF 1,766,090 $56,868,098 0.23%
BARON ASSET FUND 1,854,901 $52,530,796 1.31%
Nomura Mid Cap Growth Fund 1,853,362 $52,487,212 1.75%
MFS Mid Cap Value Fund 1,832,669 $51,901,186 0.30%
iShares Russell Mid-Cap ETF 1,659,481 $46,996,502 0.08%
VANGUARD MID-CAP GROWTH INDEX FUND 1,565,081 $44,323,094 0.13%
Fidelity Mid Cap Index Fund 1,531,149 $44,035,845 0.08%
Polen Growth Fund 1,529,904 $44,000,039 2.69%
Spyglass Growth Fund 1,450,018 $41,064,510 4.09%
iShares U.S. Real Estate ETF 1,410,038 $39,932,276 0.85%
iShares MSCI USA Quality Factor ETF 1,249,698 $35,941,314 0.08%
Baron Focused Growth Fund 1,255,784 $35,563,803 0.63%
Washington Mutual Investors Fund 992,035 $28,530,927 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 973,946 $27,582,151 0.02%
Federated Hermes Kaufmann Fund 950,000 $27,322,000 0.55%
iShares Future AI & Tech ETF 954,190 $27,022,661 0.69%
Schwab S&P 500 Index Fund 925,428 $26,615,309 0.02%
Fidelity Total Market Index Fund 802,563 $25,842,529 0.02%
Fidelity Real Estate Index Fund 865,098 $24,880,218 0.77%
iShares Russell 1000 Value ETF 807,743 $22,875,282 0.03%
AQR Long-Short Equity Fund 807,351 $22,864,180 0.29%
JPMorgan Value Advantage Fund 760,505 $21,537,502 0.25%
JPMorgan Large Cap Value Fund 739,137 $20,932,360 0.41%
Fidelity Series Total Market Index Fund 649,206 $20,904,433 0.02%
iShares S&P 500 Value ETF 671,330 $19,012,066 0.04%
Showing 1–50 of 678 positions
Key facts CIK 1057352 CUSIP 22160N109 13F (30d) 18 filings 14 filers Visit website Investor relations