Market Value1,216,478,683
Total Holdings56
File Date2025-04-30
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
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GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
ADDYY / adidas AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CNSWF / Constellation Software Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
0TIV / Fanuc Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
TOITF / Topicus.com Inc.
BN / Brookfield Corporation
BAM / Brookfield Asset Management Ltd.
AVGO / Broadcom Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
V / Visa Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
LIN / Linde plc
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VLTO / Veralto Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation