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