Basic Stats
Portfolio Value $ 1,997,362,114
Current Positions 70
Latest Holdings, Performance, AUM (from 13F, 13D)

ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,997,362,114 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ASCAA - SA Wellington Capital Appreciation Portfolio Class 3’s top holdings are Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Mastercard Incorporated (US:MA) , and lululemon athletica inc. (US:LULU) . ASCAA - SA Wellington Capital Appreciation Portfolio Class 3’s new positions include Johnson Controls International plc (US:JCI) , ironSource Ltd - Class A (US:IS) , Ulta Beauty, Inc. (US:ULTA) , Inspire Medical Systems, Inc. (US:INSP) , and Lucid Group, Inc. (US:LCID) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.32 108.70 5.4184 3.0279
0.43 29.33 1.4618 1.4618
0.11 55.74 2.7784 1.2462
0.13 43.53 2.1697 1.1465
1.92 20.84 1.0386 1.0386
0.05 19.70 0.9821 0.9821
0.07 15.33 0.7640 0.7640
0.28 46.82 2.3337 0.7494
0.11 32.44 1.6171 0.6076
0.35 8.92 0.4447 0.4447
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 125.20 6.2405 -2.5259
0.00 0.00 -1.1706
0.00 0.00 -1.0133
0.01 30.23 1.5068 -0.6902
0.24 19.64 0.9792 -0.5530
0.00 0.00 -0.4992
0.13 0.00 0.0000 -0.4154
0.09 0.46 0.0229 -0.3925
0.08 30.24 1.5073 -0.3849
0.10 22.79 1.1362 -0.3723
13F and Fund Filings

This form was filed on 2021-11-23 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOGL / Alphabet Inc. 0.05 -11.93 139.01 -3.58 6.9291 -0.2120
AMZN / Amazon.com, Inc. 0.04 -25.92 125.20 -29.26 6.2405 -2.5259
META / Meta Platforms, Inc. 0.32 130.77 108.70 125.25 5.4184 3.0279
MA / Mastercard Incorporated 0.18 0.00 64.24 -4.77 3.2021 -0.1393
LULU / lululemon athletica inc. 0.15 -9.40 61.80 0.46 3.0807 0.0334
DXCM / DexCom, Inc. 0.11 -15.43 60.72 8.31 3.0268 0.2496
AMD / Advanced Micro Devices, Inc. 0.57 -16.09 58.79 -8.07 2.9304 -0.2374
ALGN / Align Technology, Inc. 0.09 0.00 58.05 8.91 2.8934 0.2533
CRM / Salesforce, Inc. 0.21 0.00 57.81 11.03 2.8815 0.3025
SNAP / Snap Inc. 0.76 -14.93 56.30 -7.77 2.8064 -0.2176
PAYC / Paycom Software, Inc. 0.11 32.12 55.74 80.21 2.7784 1.2462
ABNB / Airbnb, Inc. 0.28 33.63 46.82 46.38 2.3337 0.7494
CMG / Chipotle Mexican Grill, Inc. 0.02 -8.37 43.85 7.42 2.1856 0.1637
ANET / Arista Networks Inc 0.13 122.16 43.53 110.72 2.1697 1.1465
SPOT / Spotify Technology S.A. 0.19 15.85 43.36 -5.28 2.1615 -0.1061
ROST / Ross Stores, Inc. 0.34 0.00 36.46 -12.22 1.8176 -0.2400
DKNG / DraftKings Inc. 0.75 0.00 36.19 -7.69 1.8038 -0.1380
WDAY / Workday, Inc. 0.14 0.00 34.12 4.67 1.7010 0.0861
ILMN / Illumina, Inc. 0.08 0.00 32.47 -14.28 1.6183 -0.2579
PODD / Insulet Corporation 0.11 53.74 32.44 59.19 1.6171 0.6076
CSGP / CoStar Group, Inc. 0.36 0.00 30.75 3.91 1.5328 0.0669
STZ / Constellation Brands, Inc. 0.14 0.00 30.47 -9.92 1.5186 -0.1567
FICO / Fair Isaac Corporation 0.08 0.00 30.24 -20.84 1.5073 -0.3849
BKNG / Booking Holdings Inc. 0.01 -37.18 30.23 -31.85 1.5068 -0.6902
JCI / Johnson Controls International plc 0.43 29.33 1.4618 1.4618
GDRX / GoodRx Holdings, Inc. 0.69 0.00 28.31 13.91 1.4113 0.1801
FIVE / Five Below, Inc. 0.16 0.00 27.53 -8.52 1.3722 -0.1184
MDB / MongoDB, Inc. 0.06 0.00 26.92 30.42 1.3417 0.3194
MTCH / Match Group, Inc. 0.16 0.00 25.08 -2.64 1.2503 -0.0259
THO / THOR Industries, Inc. 0.19 0.00 23.63 8.64 1.1780 0.1004
GWRE / Guidewire Software, Inc. 0.20 0.00 23.62 5.46 1.1773 0.0679
DHR / Danaher Corporation 0.08 0.00 22.87 13.44 1.1399 0.1414
RNG / RingCentral, Inc. 0.10 0.00 22.79 -25.15 1.1362 -0.3723
ABMD / Abiomed Inc. 0.07 0.00 21.31 4.30 1.0622 0.0501
LDOS / Leidos Holdings, Inc. 0.22 0.00 21.19 -4.91 1.0562 -0.0477
LEN / Lennar Corporation 0.22 0.00 20.92 -5.71 1.0429 -0.0562
IS / ironSource Ltd - Class A 1.92 20.84 1.0386 1.0386
SEDG / SolarEdge Technologies, Inc. 0.08 26.11 20.75 21.02 1.0345 0.1850
CPRT / Copart, Inc. 0.15 0.00 20.17 5.23 1.0055 0.0559
ULTA / Ulta Beauty, Inc. 0.05 19.70 0.9821 0.9821
TW / Tradeweb Markets Inc. 0.24 -33.52 19.64 -36.49 0.9792 -0.5530
MIDD / The Middleby Corporation 0.11 0.00 18.97 -1.59 0.9458 -0.0092
MKSI / MKS Inc. 0.12 0.00 18.17 -15.19 0.9056 -0.1556
TWTR / Twitter Inc 0.30 -16.01 18.14 -26.29 0.9043 -0.3148
VRNS / Varonis Systems, Inc. 0.30 0.00 17.99 5.61 0.8969 0.0529
CHGG / Chegg, Inc. 0.26 0.00 17.91 -18.16 0.8928 -0.1913
OSH / Oak Street Health Inc 0.42 0.00 17.89 -27.39 0.8920 -0.3287
MRVL / Marvell Technology, Inc. 0.29 0.00 17.70 3.39 0.8821 0.0343
PENN / PENN Entertainment, Inc. 0.23 0.00 16.69 -5.27 0.8317 -0.0408
PII / Polaris Inc. 0.14 0.00 16.67 -12.63 0.8308 -0.1142
ELAN / Elanco Animal Health Incorporated 0.49 0.00 15.73 -8.07 0.7841 -0.0635
INSP / Inspire Medical Systems, Inc. 0.07 15.33 0.7640 0.7640
EXAS / Exact Sciences Corporation 0.16 0.00 15.05 -23.22 0.7504 -0.2208
OLED / Universal Display Corporation 0.09 0.00 14.61 -23.10 0.7281 -0.2129
MPLN / Claritev Corporation 1.86 0.00 10.47 -40.86 0.5220 -0.3551
COIN / Coinbase Global, Inc. 0.04 0.00 9.01 -10.19 0.4490 -0.0478
LCID / Lucid Group, Inc. 0.35 8.92 0.4447 0.4447
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.05 0.00 8.47 21.16 0.4223 0.0759
ZI / ZoomInfo Technologies Inc. 0.12 7.27 0.3624 0.3624
KOD / Kodiak Sciences Inc. 0.05 0.00 4.44 3.21 0.2214 0.0082
RETA / Reata Pharmaceuticals Inc - Class A 0.03 0.00 3.14 -28.92 0.1564 -0.0622
THE HONEST COMPANY INC / EC (000000000) 0.21 343.92 2.12 -63.74 0.1058 -0.3095
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 2.06 -64.82 0.1027 -0.3127
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) 2.04 -65.07 0.1019 -0.3135
BANK OF AMERICA MASTER NOTE / RA (000000000) 1.93 -67.12 0.0960 -0.3194
PAYO / Payoneer Global Inc. 0.17 1.49 0.0745 0.0745
BARCLAYS CAPITAL REPO / RA (000000000) 1.33 -77.20 0.0665 -0.3488
BNP / BNP Paribas SA 1.16 -80.27 0.0576 -0.3578
MAGIC LEAP SERIES C PREFERRED / EP (000000000) 0.09 101.52 0.46 -92.16 0.0229 -0.3925
HYZN / Hyzon Motors Inc. 0.04 0.30 0.0148 0.0148
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -1.0133
SRNG / Soaring Eagle Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.4992
NANIGANS INC PP / EP (000000000) 0.13 172.78 0.00 -100.00 0.0000 -0.4154
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -1.1706