Market Value2,087,674,904
Total Holdings58
File Date2023-11-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
HEI / HEICO Corporation
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
0TIV / Fanuc Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LIN / Linde plc
MDT / Medtronic plc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SBUX / Starbucks Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BN / Brookfield Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GXO / GXO Logistics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)