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CSGP — COSTAR GROUP INC · All Fund Holders
Funds holding (latest): 59 · Reported value held: $10.54B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 70.11M | $4.71B | 0.07% | Hold |
| BlackRock Inc history | Q2 2026 | 33.81M | $957.61M | 0.01% | Hold |
| Baron Funds history | Q2 2026 | 21.63M | $612.47M | 1.47% | Add |
| Baillie Gifford & Co history | Q2 2026 | 13.15M | $372.53M | 0.34% | Reduce |
| Geode Capital Management history | Q2 2026 | 12.17M | $343.30M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 7.72M | $311.59M | 0.15% | Add |
| Farallon Capital Management history | Q1 2024 | 2.59M | $250.61M | 1.13% | Reduce |
| Polen Capital Management history | Q2 2026 | 8.76M | $248.06M | 2.14% | Reduce |
| AQR Capital Management history | Q2 2026 | 8.45M | $239.18M | 0.08% | Add |
| Third Point history | Q4 2025 | 3.17M | $212.81M | 3.17% | Add |
| Invesco Ltd history | Q2 2026 | 6.81M | $192.81M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 5.95M | $168.50M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.49M | $155.36M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 5.13M | $145.27M | 0.01% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 4.19M | $118.79M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 3.79M | $107.36M | 0.05% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.45M | $97.67M | 0.01% | Hold |
| Viking Global Investors history | Q4 2025 | 1.44M | $97.00M | 0.26% | Reduce |
| Amundi US history | Q2 2026 | 3.14M | $88.81M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.98M | $84.51M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.96M | $83.90M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.74M | $77.46M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 2.48M | $70.28M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.47M | $70.09M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.40M | $68.09M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.26M | $64.13M | 0.02% | Add |
| Tiger Global Management history | Q1 2026 | 1.50M | $60.51M | 0.27% | Reduce |
| BNY Mellon history | Q2 2026 | 2.01M | $56.79M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.68M | $47.66M | 0.01% | Reduce |
| Capital World Investors history | Q4 2021 | 500.00K | $39.52M | 0.01% | Hold |
| CDPQ (Caisse de Depot) history | Q4 2025 | 587.10K | $39.48M | 0.07% | Add |
| Marshall Wace history | Q2 2026 | 1.38M | $39.12M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.30M | $36.80M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.25M | $35.51M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.24M | $35.06M | 0.00% | Reduce |
| Corvex Management history | Q1 2026 | 851.73K | $34.36M | 1.37% | New |
| Two Sigma Investments history | Q2 2026 | 1.20M | $33.99M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.04M | $29.55M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 959.58K | $27.18M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 870.60K | $24.66M | 0.01% | Add |
| Renaissance Technologies history | Q3 2024 | 175.18K | $13.22M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 226.56K | $6.42M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 204.91K | $5.80M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 151.32K | $4.29M | 0.01% | Add |
| Alkeon Capital Management history | Q2 2022 | 70.00K | $4.23M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 138.90K | $3.93M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 116.64K | $3.30M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 66.75K | $1.89M | 0.00% | Reduce |
| Markel Corp history | Q2 2025 | 18.60K | $1.50M | 0.01% | Hold |
| Wellington Management Group history | Q2 2026 | 50.07K | $1.42M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 45.00K | $1.32M | 0.00% | New |
| National Pension Service of Korea history | Q2 2026 | 42.24K | $1.20M | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 11.54K | $993.00K | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 29.39K | $832.21K | 0.01% | Add |
| Bridgewater Associates history | Q4 2025 | 9.02K | $606.50K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 10.58K | $299.63K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 9.35K | $264.76K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 686.02K | $19.43K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 22 | $1 | 0.00% | Hold |