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ELF — E L F BEAUTY INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $2.53B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q2 2026 | 7.05M | $521.61M | 0.47% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.79M | $428.26M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.49M | $417.25M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.49M | $184.17M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.09M | $154.52M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.09M | $80.48M | 0.00% | Hold |
| Capital World Investors history | Q2 2026 | 1.00M | $74.14M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 923.52K | $68.34M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2026 | 717.39K | $53.09M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 657.00K | $48.62M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 647.82K | $47.94M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 572.94K | $42.40M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 535.39K | $39.62M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 514.47K | $38.07M | 0.01% | Add |
| Renaissance Technologies history | Q3 2024 | 324.43K | $35.37M | 0.05% | Reduce |
| Citigroup Inc history | Q2 2026 | 463.03K | $34.26M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 457.19K | $33.83M | 0.02% | Add |
| Davidson Kempner Capital Management history | Q3 2025 | 230.00K | $30.47M | 0.62% | Add |
| BNY Mellon history | Q2 2026 | 319.25K | $23.62M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 287.51K | $21.28M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 252.12K | $18.66M | 0.00% | Reduce |
| PSP Investments history | Q4 2023 | 114.55K | $16.53M | 0.12% | Add |
| Point72 Asset Management history | Q2 2026 | 217.20K | $16.07M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 203.95K | $15.09M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 203.30K | $12.32M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 148.78K | $11.01M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 137.17K | $10.15M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 134.10K | $9.92M | 0.01% | Add |
| Royce & Associates history | Q1 2026 | 134.50K | $8.15M | 0.08% | Add |
| Maverick Capital history | Q3 2025 | 51.75K | $6.86M | 0.09% | New |
| Legal & General Investment Management America history | Q2 2026 | 76.81K | $5.68M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 45.48K | $3.37M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 41.12K | $3.04M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 40.45K | $2.99M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 27.52K | $1.67M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 21.83K | $1.53M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 19.86K | $1.47M | 0.00% | Reduce |
| Polen Capital Management history | Q3 2025 | 6.48K | $858.21K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 7.70K | $569.80K | 0.00% | New |
| CPP Investments history | Q2 2026 | 6.20K | $458.80K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 5.21K | $385.32K | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 3.41K | $261.89K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 3.48K | $257.52K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 3.35K | $247.97K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.12K | $230.88K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 400 | $27.96K | 0.00% | New |
| Arrowstreet Capital history | Q3 2023 | 201.13K | $22.09K | 0.03% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 86.06K | $6.37K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 3.43K | $428 | 0.00% | Add |