Market Value2,389,037,000
Total Holdings54
File Date2023-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
0TIV / Fanuc Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BN / Brookfield Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ORCL / Oracle Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
ACN / Accenture plc
AME / AMETEK, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
V / Visa Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
GXO / GXO Logistics, Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
CNSWF / Constellation Software Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TOITF / Topicus.com Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation