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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TRANSTEL SA COMMON / (89389N103)
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
CRH / CRH plc
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BF.B / Brown-Forman Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CME / CME Group Inc.
SOBO / South Bow Corporation
ROP / Roper Technologies, 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.
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
GTX / Garrett Motion Inc.
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
LIN / Linde plc
V / Visa Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APH / Amphenol Corporation
HON / Honeywell International Inc.
REZI / Resideo Technologies, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage