Institutional manager
EVENTIDE ASSET MANAGEMENT, LLC
Holds positions in 140 of the S&P 500, worth $2.88bn as reported for the quarter ended 31-mar-2026.
Positions held140of 488 index companies covered
Reported value$2.88bnS&P 500 positions only
Top ten weight36%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 140 held. The rest are smaller than every one of these.
Trane TechnologiesTT406,555$169mIndustrialsLam ResearchLRCX688,402$147mInformation TechnologyTarga ResourcesTRGP502,287$126mEnergyGE VernovaGEV133,200$116mIndustrialsOld DominionODFL591,691$115mIndustrialsASML HoldingASML68,110$90mEntergyETR682,847$77mUtilitiesVistra Corp.VST492,711$74mUtilitiesUnited RentalsURI97,795$71mIndustrialsMettler ToledoMTD50,751$64mHealth CareMonolithic Power SystemsMPWR58,154$63mInformation TechnologyWilliams CompaniesWMB832,248$61mEnergyNasdaq, Inc.NDAQ711,839$60mFinancialsGeneracGNRC306,838$60mIndustrialsD. R. HortonDHI430,871$59mConsumer DiscretionaryKLA CorporationKLAC39,639$58mInformation TechnologyPrologisPLD427,133$56mReal EstateNiSourceNI1.1m$53mUtilitiesO'Reilly AutomotiveORLY539,880$50mConsumer DiscretionaryQuanta ServicesPWR89,386$49mIndustrialsVulcan Materials CompanyVMC169,572$46mMaterialsNvidiaNVDA259,419$45mInformation TechnologySterisSTE194,635$43mHealth CarePalo Alto NetworksPANW252,151$40mInformation TechnologyLowe'sLOW170,635$40mConsumer DiscretionaryRollins, Inc.ROL753,499$40mIndustrialsFerguson EnterprisesFERG169,460$39mIndustrialsHuntington BancsharesHBAN2.5m$39mFinancialsTeradyneTER127,466$38mInformation TechnologyFastenalFAST797,585$37mIndustrialsRoper TechnologiesROP95,661$34mInformation TechnologyDexcomDXCM495,003$31mHealth CareAxon EnterpriseAXON69,843$30mIndustrialsDatadogDDOG239,835$28mInformation TechnologyIntuitive SurgicalISRG59,942$28mHealth CareMSCIMSCI51,068$27mFinancialsBaker HughesBKR438,017$27mEnergyEQT CorporationEQT399,975$25mEnergyWEC Energy GroupWEC209,072$24mUtilitiesVertivVRT95,010$24mIndustrialsInternational PaperIP645,438$23mMaterialsMotorola SolutionsMSI52,581$23mInformation TechnologySherwin-WilliamsSHW71,124$23mMaterialsPentairPNR259,595$23mIndustrialsHalliburtonHAL568,546$22mEnergyConstellation EnergyCEG78,108$22mUtilitiesRockwell AutomationROK56,012$20mIndustrialsIDEX CorporationIEX100,893$19mIndustrialsWillis Towers WatsonWTW63,113$18mFinancialsArthur J. Gallagher & Co.AJG83,670$18mFinancialsBroadcomAVGO59,117$18mInformation TechnologyGarminGRMN70,905$16mConsumer DiscretionaryDell TechnologiesDELL97,193$16mInformation TechnologyIntuitINTU33,693$15mInformation TechnologyXylem Inc.XYL113,435$14mIndustrialsDiamondback EnergyFANG67,909$13mEnergyTaiwan Semiconductor ManufacturingTSM40,377$13mComfort Systems USAFIX8,807$12mIndustrialsAmerican ExpressAXP36,964$11mFinancialsHome Depot (The)HD34,187$11mConsumer Discretionary
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.