Holdings in CSGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,252,839,348 |
18,632,352 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,542,631,879 |
18,284,128 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,425,730,627 |
17,732,968 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,392,422,009 |
17,574,429 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,219,312,002 |
17,031,876 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,286,987,087 |
17,059,744 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,211,268,996 |
16,337,591 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,557,788,408 |
16,126,174 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,382,185,583 |
15,816,290 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,149,083,143 |
14,944,507 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,362,728,662 |
15,311,558 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,034,174,781 |
15,020,694 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,167,854,587 |
15,111,990 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,019,046,781 |
14,630,966 |
+84.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$480,242,403 |
7,949,717 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$550,754,726 |
8,268,349 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$661,289,294 |
8,367,573 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$714,259,703 |
8,299,555 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$693,454,593 |
8,373,033 |
+986.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,316,761 |
770,380 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$72,355,780 |
782,834 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,299,963 |
804,940 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,992,607 |
801,956 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,972,964 |
782,905 |
—
|
Shares |
Defined |
2020-06-19 |