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Goosehead Insurance, Inc. (GSHD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,541156,425178,704,572,0000.50  Hist 06/30/2023
WASATCH ADVISORS LP 2,549,3924,100133,078,262,0000.83  Hist 03/31/2023
VANGUARD GROUP INC 1,980,948210,772124,581,820,0000.00  Hist 06/30/2023
Capital World Investors 1,688,0000106,158,320,0000.02  Hist 06/30/2023
BlackRock Inc. 1,569,036131,73398,676,675,0000.00  Hist 06/30/2023
DF DENT & CO INC 1,079,320-32,51167,878,444,0000.92  Hist 06/30/2023
Durable Capital Partners LP 902,410-67,51556,752,565,000   Hist 06/30/2023
Owls Nest Partners IA, LLC 846,989-67,38053,267,138,00016.31  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 739,154250,48038,583,839,0000.13  Hist 03/31/2023
Wildcat Capital Management, LLC 516,008032,451,743,00012.35  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 493,58389,43331,041,434,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 572,516181,96729,885,335,0000.01  Hist 03/31/2023
STATE STREET CORP 433,66960,41027,273,443,0000.00  Hist 06/30/2023
ASHFORD CAPITAL MANAGEMENT INC 469,635-4,58024,514,947,0003.67  Hist 03/31/2023
MORGAN STANLEY 345,399-13,23521,722,218,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 333,011-50,93920,943,062,0000.05  Hist 06/30/2023
Nuveen Asset Management, LLC 331,325-98,62020,837,029,000   Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 319,400313,11420,087,097,0000.02  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 257,644-357,16216,203,231,0000.03  Hist 06/30/2023
AKRE CAPITAL MANAGEMENT LLC 243,672015,324,532,0000.13  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 241,76553,76315,204,793,0000.00  Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 230,102-60,66614,471,098,0000.04  Hist 06/30/2023
NORTHERN TRUST CORP 226,28226,20614,230,874,0000.00  Hist 06/30/2023
Capital International Investors 190,432190,43211,976,268,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 183,599-39,32811,546,541,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 151,3877,6539,520,723,0000.00  Hist 06/30/2023
JACOBSON & SCHMITT ADVISORS, LLC 139,857-2,1368,795,604,0002.49  Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 130,21527,2628,189,221,0000.04  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 115,1148327,239,519,0000.02  Hist 06/30/2023
3G Capital Partners LP 104,697104,6976,584,394,0006.65  Hist 06/30/2023
Motley Fool Asset Management LLC 102,15132,5486,424,276,0000.57  Hist 06/30/2023
Motley Fool Wealth Management, LLC 99,32834,2076,237,180,0000.37  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 98,5296,0496,196,489,0000.01  Hist 06/30/2023
Russell Investments Group, Ltd. 98,191-21,6336,175,232,0000.01  Hist 06/30/2023
D. E. Shaw & Co., Inc. 93,66487,3645,890,529,0000.01  Hist 06/30/2023
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