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COSTAR GROUP, INC. (CSGP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 64,972,27521,974,6535,782,532,475,0000.1415.97 Hist 06/30/2023
BlackRock Inc. 32,124,231206,7642,859,056,559,0000.087.90 Hist 06/30/2023
BAMCO INC /NY/ 19,105,103135,0221,700,354,167,0004.714.70 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 19,046,923-229,7871,695,176,236,0001.164.68 Hist 06/30/2023
STATE STREET CORP 15,311,558199,5681,362,728,662,0000.073.76 Hist 06/30/2023
BAILLIE GIFFORD & CO 11,934,044-740,4871,062,129,916,0000.902.93 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,370,445-172,1041,011,969,605,0000.332.80 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 11,071,542-1,926,769985,372,645,0000.612.72 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,899,0621,085,038968,001,759,0000.112.68 Hist 06/30/2023
MACQUARIE GROUP LTD 8,871,310172,498789,546,829,0000.912.18 Hist 06/30/2023
SANDS CAPITAL MANAGEMENT, LLC 8,325,696-1,274,880740,986,944,0002.302.05 Hist 06/30/2023
AKRE CAPITAL MANAGEMENT LLC 7,111,4300632,917,270,0005.271.75 Hist 06/30/2023
Bank of New York Mellon Corp 5,310,00497,153472,590,277,0000.101.31 Hist 06/30/2023
Artisan Partners Limited Partnership 5,249,758615,484467,228,462,0000.751.29 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 3,939,827184,794350,644,593,0001.280.97 Hist 06/30/2023
NORTHERN TRUST CORP 3,742,957-117,291333,123,173,0000.060.92 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,659,002-803,620325,651,178,0000.030.90 Hist 06/30/2023
Invesco Ltd. 3,408,5311,098,883303,359,303,0000.080.84 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,297,404-576,014293,468,881,0000.090.81 Hist 06/30/2023
Ownership Capital B.V. 4,025,204-13,872277,135,295,0004.880.99 Hist 03/31/2023
Capital International Investors 3,055,291-806271,920,899,0000.070.75 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,935,380-470,362261,248,820,0000.200.72 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,917,9571,013,035259,698,173,0000.050.72 Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 2,751,056-660,129244,843,984,0001.370.68 Hist 06/30/2023
FRANKLIN RESOURCES INC 2,641,676-4,511,955235,109,159,0000.110.65 Hist 06/30/2023
Legal & General Group Plc 2,330,507-14,144207,415,584,0000.070.57 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 2,343,544-211,350205,083,535,0000.310.58 Hist 06/30/2023
FEDERATED HERMES, INC. 2,222,392-375,763197,792,888,0000.490.55 Hist 06/30/2023
DF DENT & CO INC 2,138,399-66,608190,317,500,0002.580.53 Hist 06/30/2023
BROWN ADVISORY INC 2,748,0832,421,017189,205,514,0000.320.68 Hist 03/31/2023
Bares Capital Management, Inc. 2,092,627-65,821186,243,803,0006.440.51 Hist 06/30/2023
Echo Street Capital Management LLC 2,367,535-404,021182,963,105,0001.770.60 Hist 12/31/2022
HARDING LOEVNER LP 2,010,559-385,224178,939,712,0001.040.49 Hist 06/30/2023
MORGAN STANLEY 1,937,254-260,520172,415,722,0000.020.48 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,495,388-613,118171,807,464,0000.600.61 Hist 03/31/2023
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