Market Value525,675,517
Total Holdings55
File Date2024-10-28
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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WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TRANSTEL SA COMMON / (89389N103)
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
BF.B / Brown-Forman Corporation
HON / Honeywell International Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
BN / Brookfield Corporation
LIN / Linde plc
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
CRH / CRH plc
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ENVX / Enovix Corporation
SYK / Stryker Corporation
GTX / Garrett Motion Inc.
REZI / Resideo Technologies, Inc.
SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KBGGY / Kongsberg Gruppen ASA - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ENFFF / Enbridge Inc. - Preferred Security
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
V / Visa Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
CME / CME Group Inc.
EA / Electronic Arts Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage