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SPLUNK INC (SPLK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 16,383,538907,0091,738,129,547,0000.049.89 Hist 06/30/2023
H&F Corporate Investors X, Ltd. 12,799,82201,357,933,116,000100.007.73 Hist 06/30/2023
BlackRock Inc. 12,703,907515,2021,347,757,493,0000.047.67 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 11,150,31819,0901,182,937,237,0000.996.73 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 5,990,586-19,610635,541,269,0000.753.62 Hist 06/30/2023
FMR LLC 4,339,45578,583460,372,793,0000.042.62 Hist 06/30/2023
Clearbridge Investments, LLC 4,306,156-167,419456,840,085,0000.412.60 Hist 06/30/2023
Starboard Value LP 4,068,0004,068,000431,574,120,0009.322.46 Hist 06/30/2023
STATE STREET CORP 3,969,073265,259421,078,955,0000.022.40 Hist 06/30/2023
FIL Ltd 2,516,8581,609,784267,013,465,0000.301.52 Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,389,291172,800253,479,863,0000.291.44 Hist 06/30/2023
Invesco Ltd. 2,385,44836,689253,072,192,0000.071.44 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,582,42485,434247,602,812,0000.121.56 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,280,99273,534241,575,000,0000.031.38 Hist 06/30/2023
Legal & General Group Plc 2,155,68664,426228,696,793,0000.071.30 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,044,98951,014216,952,862,0000.021.23 Hist 06/30/2023
CREDIT SUISSE AG/ 1,777,278-148,767188,551,423,0000.191.07 Hist 06/30/2023
Whale Rock Capital Management LLC 1,621,313-903,175172,005,096,0002.970.98 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,597,978325,453169,531,451,0000.050.96 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,556,846-539,248165,165,792,0000.080.94 Hist 06/30/2023
Bank of New York Mellon Corp 1,460,384-79,612154,932,107,0000.030.88 Hist 06/30/2023
MORGAN STANLEY 1,386,2394,681147,066,181,0000.010.84 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,300,1449,606137,932,274,0000.170.79 Hist 06/30/2023
NORTHERN TRUST CORP 1,138,746-32,342120,809,562,0000.020.69 Hist 06/30/2023
Amundi 1,088,277-129,435114,856,755,0000.060.66 Hist 06/30/2023
RGM Capital, LLC 976,125208,917103,557,101,0004.620.59 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 933,567221,40499,042,143,0000.630.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 931,511-2,318,77789,313,284,0000.020.56 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 792,72670,86784,100,301,0000.060.48 Hist 06/30/2023
Jericho Capital Asset Management L.P. 751,000751,00079,673,590,0003.120.45 Hist 06/30/2023
Rokos Capital Management LLP 729,463346,95178,151,019,000   Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 847,787-42,80872,985,983,0000.060.52 Hist 12/31/2022
Anomaly Capital Management, LP 658,383-39,88269,847,852,0002.700.40 Hist 06/30/2023
ETF MANAGERS GROUP, LLC 728,202-65,93862,690,910,0002.940.44 Hist 12/31/2022
UBS Group AG 587,53931,94862,332,014,0000.020.35 Hist 06/30/2023
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