0001752724-21-257556.txt : 20211124
0001752724-21-257556.hdr.sgml : 20211124
20211124144033
ACCESSION NUMBER: 0001752724-21-257556
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAUDUS TRUST
CENTRAL INDEX KEY: 0000832545
IRS NUMBER: 680163788
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05547
FILM NUMBER: 211445439
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: BARR ROSENBERG SERIES TRUST
DATE OF NAME CHANGE: 19961003
FORMER COMPANY:
FORMER CONFORMED NAME: ROSENBERG SERIES TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: ROSENBERG SMALL CAPITALIZATION FUND
DATE OF NAME CHANGE: 19881030
0000832545
S000025589
Laudus U.S. Large Cap Growth Fund
C000076665
Laudus U.S. Large Cap Growth Fund
LGILX
NPORT-P
1
primary_doc.xml
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SAN FRANCISCO
94105
800-648-5300
Laudus U.S. Large Cap Growth Fund
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2022-03-31
2021-09-30
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Intuit Inc
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Intuit Inc
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192702.00000000
NS
USD
103964656.02000000
3.178254276184
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
101659.00000000
NS
USD
19926180.59000000
0.609153832587
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
124319.00000000
NS
USD
48576406.06000000
1.485006310723
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
400635.00000000
NS
USD
36045130.95000000
1.101918632380
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
40576.00000000
NS
USD
23182286.08000000
0.708694691889
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
417908.00000000
NS
USD
18722278.40000000
0.572349908735
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
546269.00000000
NS
USD
79334646.87000000
2.425301927759
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
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Sea Ltd
81141R100
213110.00000000
NS
USD
67924550.30000000
2.076489267730
Long
EC
CORP
KY
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
202741.00000000
NS
USD
52755235.61000000
1.612755330391
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
59351.00000000
NS
USD
158676085.52000000
4.850811483809
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
566671.00000000
NS
USD
126225965.25000000
3.858794220837
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
268788.00000000
NS
USD
52182502.32000000
1.595246572148
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
143374.00000000
NS
USD
106829401.14000000
3.265831042908
Long
EC
CORP
NL
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
972519.00000000
NS
USD
274172556.48000000
8.381599414683
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
326700.00000000
NS
USD
67679172.00000000
2.068987923898
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
157702.00000000
NS
USD
90792195.44000000
2.775565220413
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
286884.00000000
NS
USD
17230253.04000000
0.526737907867
Long
EC
CORP
GB
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1870447.20000000
NS
USD
1870447.20000000
0.057180555771
Long
STIV
RF
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
356467.00000000
NS
USD
51074591.76000000
1.561377162969
Long
EC
CORP
FR
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
381689.00000000
NS
USD
42867491.59000000
1.310481789397
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
249727.00000000
NS
USD
51933226.92000000
1.587626091917
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1177645.00000000
NS
USD
71023769.95000000
2.171234044297
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
337352.00000000
NS
USD
29032513.12000000
0.887539212886
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
60691.00000000
NS
USD
37905777.87000000
1.158799588431
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
134301.00000000
NS
USD
81969272.34000000
2.505843815615
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
26701.00000000
NS
USD
26544799.15000000
0.811488486940
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
311962.00000000
NS
USD
108462948.16000000
3.315769435439
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
1100120.00000000
NS
USD
81265864.40000000
2.484340264516
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
303559.00000000
NS
USD
47655727.41000000
1.456860679617
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
42511.00000000
NS
USD
20276046.56000000
0.619849419508
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
531088.00000000
NS
USD
17276292.64000000
0.528145362681
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
166728.00000000
NS
USD
103749832.56000000
3.171687009898
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
148749.00000000
NS
USD
41609557.77000000
1.272026090166
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
370886.00000000
NS
USD
62115987.28000000
1.898918437763
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
406398.00000000
NS
USD
137927417.22000000
4.216513768854
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
53687.00000000
NS
USD
15309921.79000000
0.468032370421
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
71631.00000000
NS
USD
17605467.18000000
0.538208401692
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
108605.00000000
NS
USD
48451948.65000000
1.481201582167
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
258599.00000000
NS
USD
25164268.69000000
0.769284943872
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
27016.00000000
NS
USD
36627752.48000000
1.119729679326
Long
EC
CORP
CA
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
340413.00000000
NS
USD
24022945.41000000
0.734394090249
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
108797.00000000
NS
USD
34711682.85000000
1.061154421848
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
755099.00000000
NS
USD
106846508.50000000
3.266354023911
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
187138.00000000
NS
USD
56972292.72000000
1.741672986697
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
54338V101
441254.00000000
NS
USD
33014624.28000000
1.009274447792
Long
EC
CORP
CH
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
43919.00000000
NS
USD
73757568.60000000
2.254807708485
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
172287.00000000
NS
USD
22011387.12000000
0.672899694155
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
236260.00000000
NS
USD
100384511.40000000
3.068807370058
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
69244.00000000
NS
USD
15998826.20000000
0.489092540971
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
150522.00000000
NS
USD
29497796.34000000
0.901763165912
Long
EC
CORP
IL
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
83305.00000000
NS
USD
273660257.20000000
8.365938155946
Long
EC
CORP
US
N
1
N
N
N
2021-10-29
LAUDUS TRUST
Mark Fischer
Mark Fischer
CFO