Market Value506,157,012
Total Holdings55
File Date2025-01-21
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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(USD x1000)
Current Value
(USD x1000)
Change
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AAPL / Apple Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
TRANSTEL SA COMMON / (89389N103)
V / Visa Inc.
REZI / Resideo Technologies, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
CRH / CRH plc
NKE / NIKE, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
SOBO / South Bow Corporation
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
KBGGY / Kongsberg Gruppen ASA - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BAC / Bank of America Corporation
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
SYK / Stryker Corporation