Market Value446,950,599
Total Holdings55
File Date2024-07-19
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
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CMCSA / Comcast Corporation
PGR / The Progressive Corporation
TRANSTEL SA COMMON / (89389N103)
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LIN / Linde plc
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
GTX / Garrett Motion Inc.
ITW / Illinois Tool Works Inc.
BF.B / Brown-Forman Corporation
KBGGY / Kongsberg Gruppen ASA - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ENVX / Enovix Corporation
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
PSA / Public Storage
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
V / Visa Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CME / CME Group Inc.
WFC / Wells Fargo & Company
REZI / Resideo Technologies, Inc.
EW / Edwards Lifesciences Corporation