Market Value1,305,878,994
Total Holdings57
File Date2025-08-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
VLTO / Veralto Corporation
GOOGL / Alphabet Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
GE / General Electric Company
ROP / Roper Technologies, Inc.
LIN / Linde plc
AME / AMETEK, Inc.
BN / Brookfield Corporation
CNSWF / Constellation Software Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TOITF / Topicus.com Inc.
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HEI / HEICO Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SYK / Stryker Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock)
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
0TIV / Fanuc Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ACN / Accenture plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.