Market Value5,602,563,801
Total Holdings62
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
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Current Value
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CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
ALC / Alcon Inc.
CTAS / Cintas Corporation
FERG / Ferguson Enterprises Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
SCI / Service Corporation International
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
RACE / Ferrari N.V.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
JBHT / J.B. Hunt Transport Services, Inc.
STVN / Stevanato Group S.p.A.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NYT / The New York Times Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
AVY / Avery Dennison Corporation