Lisanti Capital Growth’s BILL Holdings BILL Stock Holding History

Lisanti Capital Growth’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,880	Closed	-$4.62M	–	127
2022 Q3	$4.62M	Buy	34,880 +15,945	+84%	+$2.29M	0.62%	67
2022 Q2	$2.08M	Buy	18,935 +861	+5%	+$125K	0.28%	92
2022 Q1	$4.1M	Buy	18,074 +6,039	+50%	+$1.26M	0.46%	89
2021 Q4	$3M	Sell	12,035 -4,785	-28%	-$1.35M	0.43%	83
2021 Q3	$4.49M	Hold	16,820	–	–	0.66%	63
2021 Q2	$3.08M	Buy	+16,820	New	+$2.64M	0.38%	99
2021 Q1	–	Sell	-7,660	Closed	-$1.05M	–	134
2020 Q4	$1.05M	Sell	7,660 -29,732	-80%	-$3.51M	0.14%	121
2020 Q3	$3.75M	Sell	37,392 -17,858	-32%	-$1.63M	0.69%	62
2020 Q2	$4.98M	Buy	55,250 +31,495	+133%	+$2.03M	1.02%	39
2020 Q1	$812K	Sell	23,755 -7,540	-24%	-$357K	0.27%	94
2019 Q4	$1.19M	Buy	+31,295	New	+$1.19M	0.32%	92

Other funds holding BILL

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return