Capital International, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital International, Inc. reported 315 stock positions worth $7.4 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Tfi International (TFII, 2.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 21, added to 185 and reduced 100. The biggest buy was Deutsche Bank AG-Registered (DB, shares +414%) and the biggest sale Vale SA-SP ADR (VALE, shares −69%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0000895213
Portfolio Value
$7.4B (Q1 2024)
SEC Filing
0000732812-24-000014 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.4B $7.4B Q1 2024 Q2 2024: $7.5B Q2 2024 Q3 2024: $7.9B Q3 2024 Q4 2024: $8.5B Q4 2024 Q1 2025: $8.2B Q1 2025 Q2 2025: $10.3B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $12.7B Q4 2025 Q1 2026: $12.9B Q1 2026 Q2 2026: $14.2B Q2 2026

Holdings 315 stocks · $7.4B

MSFT Microsoft Corp. 4.62% 813,598 $342.3M Reduce -4.4%
AVGO Broadcom Inc. 4.32% 241,455 $320.0M Reduce -6.8%
TFII Tfi International Inc. 2.27% 1,054,030 $168.1M Reduce -4.7%
META Meta Platforms Inc. Class A 2.17% 331,244 $160.8M Reduce -4.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 1.81% 858,364 $134.2M Add +6.0%
RYAAY Ryanair Holdings PLC-SP ADR 1.76% 897,403 $130.7M Add +30.2%
ASML ASML Holding NV-NY Reg SHS 1.62% 123,487 $119.8M Add +4.3%
DB Deutsche Bank AG-Registered 1.57% 7,371,601 $116.0M Add +414.1%
JPM JPMorgan Chase & Co. 1.45% 537,683 $107.7M Add +8.3%
RACE Ferrari NV 1.40% 237,277 $103.4M Add +207.3%
GOOG Alphabet Inc. Class C 1.35% 659,086 $100.4M Add +13.9%
LLY Eli Lilly & Co. 1.35% 128,908 $100.3M Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 1.34% 730,580 $99.4M Reduce -21.5%
PM Philip Morris International 1.29% 1,040,003 $95.3M Add +6.9%
MELI MercadoLibre Inc. 1.18% 57,928 $87.6M Add +3.9%
V Visa Inc. Class A 1.15% 305,206 $85.2M Add +6.9%
TCOM Trip.com Group Ltd.-ADR 1.15% 1,932,947 $84.8M Reduce -8.5%
AAPL Apple Inc. 1.14% 493,476 $84.6M Add +16.9%
RCL Royal Caribbean Cruises Ltd. 1.13% 601,917 $83.7M Add +3.3%
MMYT Makemytrip Ltd. 1.13% 1,177,638 $83.7M Reduce -9.0%
UNH Unitedhealth Group Inc. 1.09% 162,509 $80.4M Add +14.4%
CNI Canadian Natl Railway Co. 1.06% 593,446 $78.1M Add +23.9%
GE General Electric 1.02% 430,760 $75.6M Add +64.5%
MA Mastercard Inc. Class A 1.01% 154,997 $74.6M Add +8.9%
ABBV Abbvie Inc. 0.95% 385,832 $70.3M Add +29.2%
HTHT H World Group Ltd.-ADR 0.94% 1,803,048 $69.8M Add +57.7%
MRSH Marsh & McLennan Cos 0.92% 329,975 $68.0M Add +12.0%
CARR Carrier Global Corp. 0.85% 1,082,659 $62.9M Add +6.6%
AMZN Amazon.com Inc. 0.83% 342,739 $61.8M Add +91.6%
GOOGL Alphabet Inc. Class A 0.82% 402,953 $60.8M Add +3.5%
TDG Transdigm Group Inc. 0.82% 49,346 $60.8M Reduce -6.7%
CRM Salesforce Inc. 0.81% 200,372 $60.3M Reduce -4.3%
DHR Danaher Corp. 0.78% 231,332 $57.8M Add +8.4%
NFLX Netflix Inc. 0.77% 94,116 $57.2M Add +3.3%
AMX America Movil Sab DE CV 0.75% 2,986,890 $55.7M Add +9.5%
ABT Abbott Laboratories 0.75% 489,440 $55.6M Add +23.0%
HD Home Depot Inc. 0.75% 144,305 $55.4M Add +20.9%
REGN Regeneron Pharmaceuticals 0.73% 56,369 $54.3M Add +5.2%
FLUT Flutter Entertainment PLC-Di 0.72% 271,742 $53.7M New
CAT Caterpillar Inc. 0.72% 145,713 $53.4M Add +4.5%
BABA Alibaba Group Holding-SP ADR 0.72% 734,448 $53.1M Add +5.0%
LIN Linde PLC 0.72% 114,389 $53.1M Reduce -35.9%
NOW ServiceNow Inc. 0.71% 69,032 $52.6M Add +1.5%
NTES Netease Inc.-ADR 0.71% 506,824 $52.4M Add +6.4%
CEG Constellation Energy 0.69% 276,102 $51.0M Add +3.5%
ATI Ati Inc. 0.68% 982,141 $50.3M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.67% 916,124 $49.7M Add +12.9%
STLA Stellantis NV 0.66% 1,719,098 $48.9M New
KLAC KLA Corp. 0.64% 68,146 $47.6M Reduce -1.2%
SHOP Shopify Inc. Class A 0.64% 616,658 $47.6M Add +30.2%
CMCSA Comcast Corp. Class A 0.61% 1,048,279 $45.4M Add +25.0%
NOC Northrop Grumman Corp. 0.60% 93,604 $44.8M Add +30.6%
NVDA Nvidia Corp. 0.57% 47,112 $42.6M Reduce -12.2%
FDX FedEx Corp. 0.57% 146,198 $42.4M Add +5.1%
CME Cme Group Inc. 0.57% 195,634 $42.1M Add +29.0%
VRTX Vertex Pharmaceuticals Inc. 0.56% 98,525 $41.2M Add +26.2%
INTC Intel Corp. 0.54% 901,261 $39.8M Add +45.4%
YUM Yum! Brands Inc. 0.53% 284,773 $39.5M Add +17.3%
SO The Southern Co. 0.53% 543,851 $39.0M Add +19.7%
TSLA Tesla Inc. 0.49% 207,971 $36.6M Add +3.9%
CB Chubb Ltd. 0.47% 134,481 $34.8M Add +13.3%
NICE Nice Ltd. - Spon ADR 0.46% 130,981 $34.1M Reduce -50.2%
TBBB BBB Foods Inc. Class A 0.45% 1,387,868 $33.0M New
COP Conocophillips 0.44% 255,232 $32.5M Reduce -10.8%
TSCO Tractor Supply Company 0.44% 123,738 $32.4M Reduce -3.7%
IR Ingersoll-Rand Inc. 0.44% 340,763 $32.4M Add +529.6%
KKR KKR & Co. Inc. 0.43% 317,456 $31.9M Add +9.8%
DG Dollar General Corp. 0.43% 201,855 $31.5M Add +17.2%
MU Micron Technology Inc. 0.42% 261,846 $30.9M Reduce -0.7%
BLK BlackRock Finance Inc. 0.40% 35,893 $29.9M Add +14.9%
ETR Entergy Corp. 0.40% 280,305 $29.6M Reduce -4.5%
SAIA Saia Inc. 0.40% 50,535 $29.6M Reduce -13.7%
HLT Hilton Worldwide Holdings Inc. 0.40% 138,145 $29.5M Add +5.6%
COST Costco Wholesale Corp. 0.39% 39,623 $29.0M Add +9.9%
TMO Thermo Fisher Scientific Inc. 0.39% 49,595 $28.8M Add +17.2%
AMGN Amgen Inc. 0.38% 100,241 $28.5M New
CNQ Canadian Natural Resources 0.38% 372,072 $28.4M Add +30.1%
SRE Sempra 0.38% 394,043 $28.3M Add +11.7%
WELL Welltower Inc. 0.38% 302,821 $28.3M Add +6.6%
CVS CVS Health Corp. 0.38% 350,323 $27.9M Add +25.6%
CFG Citizens Financial Group 0.37% 762,644 $27.7M Add +2.9%
UNP Union Pacific Corp. 0.37% 112,463 $27.7M Add +12.4%
STZ Constellation Brands Inc. Class A 0.37% 100,796 $27.4M Add +29.2%
NKE Nike Inc. Class B 0.36% 281,772 $26.5M Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 482,431 $26.4M Add +101.1%
IBN Icici Bank Ltd.-Spon ADR 0.36% 1,000,588 $26.4M Add +8.4%
AME Ametek Inc. 0.35% 141,383 $25.9M Reduce -1.0%
RTX RTX Corp. 0.34% 261,418 $25.5M Add +19.2%
LEGN Legend Biotech Corp.-ADR 0.34% 453,664 $25.4M Add +5.0%
CPNG Coupang Inc. 0.34% 1,401,119 $24.9M Add +5.8%
BX Blackstone Inc. 0.33% 187,530 $24.6M Add +17.4%
CVE Cenovus Energy Inc. 0.33% 1,226,216 $24.5M Add +42.5%
TRMB Trimble Inc. 0.32% 373,537 $24.0M Reduce -1.7%
CHTR Charter Communications Inc. Class A 0.32% 82,712 $24.0M Add +30.7%
CMG Chipotle Mexican Grill Inc. 0.31% 8,010 $23.3M Reduce -40.0%
MTD Mettler-Toledo International 0.31% 17,466 $23.3M Add +13.0%
WCN Waste Connections Inc. 0.30% 130,632 $22.5M Add +1.3%
EQIX Equinix Inc. 0.30% 27,154 $22.4M Reduce -4.9%
AON Aon PLC Class A 0.30% 66,672 $22.2M Add +6.1%
MSI Motorola Solutions Inc. 0.29% 61,534 $21.8M Add +8.7%
SNPS Synopsys Inc. 0.29% 37,912 $21.7M Add +33.5%
VALE Vale SA-SP ADR 0.29% 1,771,643 $21.6M Reduce -69.1%
BURL Burlington Stores Inc. 0.29% 92,785 $21.5M Reduce -0.8%
BKNG Booking Holdings Inc. 0.29% 5,934 $21.5M Reduce -10.5%
EFX Equifax Inc. 0.29% 80,196 $21.5M Add +18.8%
TOST Toast Inc. Class A 0.28% 833,555 $20.8M Reduce -2.2%
MSCI MSCI Inc. 0.27% 35,997 $20.2M Reduce -4.9%
MAR Marriott International Class A 0.27% 79,943 $20.2M Add +1.4%
CVX Chevron Corp. 0.27% 125,640 $19.8M Add +11.7%
KHC The Kraft Heinz Co. 0.26% 528,512 $19.5M Add +1.1%
TRP TC Energy Corp. 0.26% 478,438 $19.2M Add +24.2%
CHD Church & Dwight Co. Inc. 0.26% 182,776 $19.1M Add +23.8%
ISRG Intuitive Surgical Inc. 0.26% 47,458 $18.9M Add +3.5%
CE Celanese Corp. 0.25% 107,794 $18.5M Add +12.3%
ELV Elevance Health Inc. 0.25% 35,592 $18.5M Add +9.1%
AMAT Applied Materials Inc. 0.25% 88,419 $18.2M Reduce -38.9%
XOM Exxon Mobil Corp. 0.25% 156,169 $18.2M Add +76.2%
EOG EOG Resources Inc. 0.24% 141,850 $18.1M Add +13.6%
BORR Borr Drilling Ltd. 0.24% 2,646,820 $18.1M Add +19.5%
JNJ Johnson & Johnson 0.23% 109,673 $17.3M Reduce -55.6%
GILD Gilead Sciences Inc. 0.23% 234,917 $17.2M Add +24.9%
TTWO Take-Two Interactive Softwre 0.23% 114,797 $17.0M Reduce -17.9%
CX Cemex Sab-Spons ADR Part Cer 0.23% 1,882,309 $17.0M Reduce -14.2%
SHW The Sherwin-Williams Co. 0.22% 47,636 $16.5M Reduce -19.2%
SPGI S&P Global Inc. 0.22% 38,199 $16.3M Add +28.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 165,819 $16.2M Add +37.0%
ARMK Aramark 0.22% 496,583 $16.1M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.22% 238,030 $16.1M Add +17.5%
DHI D.R. Horton Inc. 0.22% 97,897 $16.1M Reduce -0.4%
CTVA Corteva Inc. 0.21% 274,021 $15.8M Reduce -12.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 62,630 $15.7M Add +46.6%
FTAI Ftai Aviation Ltd. 0.21% 227,778 $15.3M New
CSX CSX Corp. 0.20% 409,591 $15.2M Add +15.3%
PFE Pfizer Inc. 0.20% 544,508 $15.1M Reduce -23.4%
CP Canadian Pacific Kansas City 0.20% 163,854 $14.4M Add +1.5%
PAX Patria Investments Ltd. Class A 0.19% 947,997 $14.1M Add +6.2%
WFC Wells Fargo & Co. 0.19% 241,502 $14.0M Add +11.7%
ACGL Arch Capital Group Ltd. 0.19% 150,969 $14.0M Reduce -13.4%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 93,376 $14.0M Reduce -6.6%
DAY Dayforce Inc. 0.19% 209,214 $13.9M Add +13.3%
KDP Keurig Dr Pepper Inc. 0.18% 432,056 $13.3M Add +26.0%
DRI Darden Restaurants Inc. 0.18% 78,748 $13.2M Add +22.2%
SAP Sap SE-Sponsored ADR 0.18% 67,347 $13.1M Add +19.0%
MS Morgan Stanley 0.18% 138,482 $13.0M Add +22.4%
PGR Progressive Corp. 0.18% 62,916 $13.0M Reduce -7.0%
HAL Halliburton Co. 0.18% 329,367 $13.0M Add +22.2%
MRK Merck & Co. Inc. 0.17% 95,525 $12.6M Add +164.7%
ATS Ats Corp. 0.17% 366,584 $12.3M Add +40.8%
CPRT Copart Inc. 0.16% 208,681 $12.1M Reduce -23.0%
ABNB Airbnb Inc. Class A 0.16% 70,628 $11.7M Add +17.9%
GDDY GoDaddy Inc. Class A 0.16% 97,748 $11.6M Reduce -69.4%
TEL Te Connectivity Ltd. 0.16% 79,605 $11.6M Reduce -37.8%
FCX Freeport-McMoran Inc. 0.16% 244,562 $11.5M Add +189.8%
MDLZ Mondelez International Inc. Class A 0.15% 163,010 $11.4M Reduce -23.0%
PAYX Paychex Inc. 0.15% 92,449 $11.4M Add +50.2%
TEAM Atlassian Corp. Class A 0.15% 57,808 $11.3M Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.15% 52,233 $11.1M Reduce -14.5%
TGT Target Corp. 0.15% 60,729 $10.8M Add +22.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 279,301 $10.6M Add +9.2%
TAP Molson Coors Beverage Co. Class B 0.14% 153,195 $10.3M Reduce -3.3%
ADBE Adobe Inc. 0.13% 19,609 $9.9M Reduce -1.6%
PINS Pinterest Inc. Class A 0.13% 281,959 $9.8M No change
MO Altria Group Inc. 0.13% 220,812 $9.6M Add +22.3%
DAL Delta Air Lines Inc. 0.13% 201,082 $9.6M Reduce -4.3%
CNP Centerpoint Energy Inc. 0.13% 333,717 $9.5M Add +3.2%
BG Bunge Global SA 0.13% 92,489 $9.5M Reduce -5.1%
ZTS Zoetis Inc. 0.13% 55,115 $9.3M Reduce -60.8%
ORCL Oracle Corp. 0.12% 73,571 $9.2M Add +23.3%
QSR Restaurant Brands Intern 0.12% 115,078 $9.1M Add +3.6%
FE Firstenergy Corp. 0.12% 223,152 $8.6M Add +89.3%
AWI Armstrong World Industries 0.11% 68,230 $8.5M Reduce -66.5%
DFS Discover Financial Services 0.11% 61,747 $8.1M Add +20.2%
EXR Extra Space Storage Inc. 0.11% 54,993 $8.1M Add +20.6%
GM General Motors Co. 0.11% 177,409 $8.0M Add +5.8%
COF Capital One Financial Corp. 0.11% 52,946 $7.9M Add +22.6%
MNST Monster Beverage Corp. 0.11% 131,634 $7.8M Add +5.4%
EW Edwards Lifesciences Corp. 0.10% 81,352 $7.8M Reduce -38.0%
CCJ Cameco Corp. 0.10% 178,374 $7.7M Reduce -74.8%
NET Cloudflare Inc. Class A 0.10% 79,628 $7.7M Add +29.1%
APO Apollo Global Management Inc. 0.10% 68,093 $7.7M Add +22.9%
BAM Brookfield Asset Mgmt-A 0.10% 181,308 $7.6M Add +4.1%
WOLF Wolfspeed Inc. 0.10% 249,982 $7.4M Reduce -0.5%
WH Wyndham Hotels & Resorts Inc. 0.10% 96,049 $7.4M New
ANET Arista Networks Inc. 0.10% 24,910 $7.2M Add +6.4%
EWBC East West Bancorp Inc. 0.09% 86,089 $6.8M Reduce -0.8%
PG The Procter & Gamble Co. 0.09% 41,679 $6.8M Add +19.9%
NTAP Netapp Inc. 0.09% 62,833 $6.6M Add +7.5%
HON Honeywell International Inc. 0.09% 31,603 $6.5M Reduce -20.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.09% 163,555 $6.4M Add +6.5%
AXON Axon Enterprise Inc. 0.09% 20,325 $6.4M No change
ON On Semiconductor 0.09% 86,362 $6.4M Add +5.4%
GIS General Mills Inc. 0.09% 90,089 $6.3M Add +7.1%
ARES Ares Management Corp. Class A 0.08% 47,140 $6.3M No change
UBER Uber Technologies Inc. 0.08% 81,383 $6.3M Add +7.3%
CRSP Crispr Therapeutics AG 0.08% 91,661 $6.2M Add +33.5%
HEI.A Heico Corp. Class A 0.08% 40,481 $6.2M New
GS Goldman Sachs Group Inc. 0.08% 14,527 $6.1M Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 45,444 $5.8M Add +12.2%
BA The Boeing Co. 0.08% 29,699 $5.7M Reduce -44.2%
TXN Texas Instruments Inc. 0.07% 31,344 $5.5M Add +16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 53,489 $5.4M Reduce -4.9%
MCD McDonald's Corp. 0.07% 19,089 $5.4M Add +122.5%
EA Electronic Arts Inc. 0.07% 38,684 $5.1M Add +34.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 169,959 $5.1M Reduce -4.8%
AES AES Corp. 0.07% 278,009 $5.0M Reduce -5.5%
JCI Johnson Controls Internation 0.07% 75,550 $4.9M Add +272.4%
BR Broadridge Financial Solutio 0.07% 23,594 $4.8M Add +0.8%
WBA Walgreens Boots Alliance Inc. 0.06% 220,160 $4.8M Add +142.7%
DOCU Docusign Inc. 0.06% 77,994 $4.6M No change
KVUE Kenvue Inc. 0.06% 213,858 $4.6M Add +3.9%
VLTO Veralto Corp. 0.06% 50,536 $4.5M Add +9.6%
HUM Humana Inc. 0.06% 12,809 $4.4M Add +24.4%
PLD Prologis Inc. 0.06% 33,825 $4.4M Add +24.4%
QCOM Qualcomm Inc. 0.06% 24,474 $4.1M Add +13.7%
HEI Heico Corp. 0.06% 21,678 $4.1M Add +3.9%
PXD Pioneer Natural Resources Co. 0.06% 15,613 $4.1M Add +23.3%
PCG P G & E Corp. 0.06% 243,703 $4.1M Reduce -1.7%
SBUX Starbucks Corp. 0.05% 43,245 $4.0M Add +56.2%
ICE Intercontinental Exchange Inc. 0.05% 27,904 $3.8M Add +0.8%
NEE Nextera Energy Inc. 0.05% 59,439 $3.8M Add +4.9%
PCAR Paccar Inc. 0.05% 30,337 $3.8M Add +40.2%
NUE Nucor Corp. 0.05% 18,945 $3.7M Add +24.3%
REXR Rexford Industrial Realty Inc. 0.05% 72,172 $3.6M Add +96.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 29,386 $3.6M New
BKR Baker Hughes Co. 0.05% 106,618 $3.6M Reduce -56.9%
SYY Sysco Corp. 0.05% 43,607 $3.5M Add +24.6%
LUV Southwest Airlines Co. 0.05% 114,491 $3.3M Add +22.2%
RHI Robert Half Inc. 0.04% 41,998 $3.3M Add +18.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 24,510 $3.2M New
GGB Gerdau SA -Spon ADR 0.04% 710,198 $3.1M Reduce -3.0%
HELE Helen of Troy Ltd. 0.04% 25,344 $2.9M No change
LMT Lockheed Martin Corp. 0.04% 6,350 $2.9M Reduce -18.6%
BTI British American Tob-SP ADR 0.04% 93,778 $2.9M Add +16.2%
DE Deere & Co. 0.04% 6,661 $2.7M Add +24.9%
HDB HDFC Bank Ltd.-ADR 0.04% 48,117 $2.7M Reduce -95.3%
TFC Truist Financial Corp. 0.04% 67,811 $2.6M Add +23.5%
HWM Howmet Aerospace Inc. 0.04% 38,410 $2.6M Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 41,093 $2.6M Add +22.3%
CNC Centene Corp. 0.03% 32,609 $2.6M No change
DBD Diebold Nixdorf Inc. 0.03% 72,617 $2.5M No change
BN Brookfield Corp. 0.03% 59,714 $2.5M Reduce -0.0%
VZ Verizon Communications Inc. 0.03% 58,287 $2.4M Add +23.1%
WBS Webster Financial Corp. 0.03% 48,114 $2.4M Reduce -3.9%
C Citigroup Inc. 0.03% 38,553 $2.4M Reduce -2.7%
LYB Lyondellbasell Indu Class A 0.03% 23,836 $2.4M Add +21.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 45,672 $2.3M Add +25.6%
EIX Edison International 0.03% 32,629 $2.3M Add +0.9%
PEG Public Service Enterprise GP 0.03% 34,418 $2.3M Add +19.5%
WMG Warner Music Group Corp. Class A 0.03% 67,925 $2.2M Add +2.9%
FITB Fifth Third Bancorp 0.03% 60,018 $2.2M Add +22.4%
RSG Republic Services Inc. 0.03% 11,590 $2.2M Add +23.8%
G Genpact Ltd. 0.03% 67,214 $2.2M Add +4.5%
FTV Fortive Corp. 0.03% 25,301 $2.2M Add +0.1%
BSX Boston Scientific Corp. 0.03% 31,485 $2.2M New
TRU Transunion 0.03% 26,835 $2.1M Add +24.4%
WM Waste Management Inc. 0.03% 9,896 $2.1M Add +20.9%
CG The Carlyle Group Inc. 0.03% 44,395 $2.1M Add +27.7%
ITT Itt Inc. 0.03% 15,223 $2.1M Reduce -2.1%
XYZ Block Inc. 0.03% 24,405 $2.1M Reduce -5.3%
ETRN Equitrans Midstream Corp. 0.03% 163,600 $2.0M Reduce -2.9%
NDAQ Nasdaq Inc. 0.03% 32,139 $2.0M Add +26.4%
MOH Molina Healthcare Inc. 0.03% 4,929 $2.0M Add +7.9%
ETN Eaton Corp. PLC 0.03% 6,425 $2.0M New
CMS CMS Energy Corp. 0.03% 33,274 $2.0M Add +2.5%
FIS Fidelity National Info Serv 0.03% 26,831 $2.0M Reduce -65.6%
TRN Trinity Industries Inc. 0.03% 70,604 $2.0M Reduce -3.7%
RRX Regal Rexnord Corp. 0.03% 10,770 $1.9M Add +4.1%
MOS The Mosaic Co. 0.02% 55,102 $1.8M Reduce -56.9%
CDNS Cadence Design SYS Inc. 0.02% 5,694 $1.8M Add +24.1%
GTLS Chart Industries Inc. 0.02% 10,652 $1.8M Reduce -57.0%
LULU Lululemon Athletica Inc. 0.02% 4,427 $1.7M Reduce -75.4%
HII Huntington Ingalls Industrie 0.02% 5,897 $1.7M Add +3.5%
DELL Dell Technologies -C 0.02% 14,962 $1.7M New
LEN Lennar Corp. Class A 0.02% 9,794 $1.7M Reduce -14.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 32,251 $1.7M Reduce -4.4%
PNC PNC Financial Services Group 0.02% 10,269 $1.7M Add +26.6%
NSC Norfolk Southern Corp. 0.02% 6,492 $1.7M Reduce -12.4%
VFC VF Corp. 0.02% 105,579 $1.6M Reduce -16.7%
SMAR Smartsheet Inc. Class A 0.02% 40,498 $1.6M Reduce -3.8%
ADI Analog Devices Inc. 0.02% 7,638 $1.5M Add +10.2%
ZLAB Zai Lab Ltd.-ADR 0.02% 92,108 $1.5M Add +6.7%
DOW Dow Inc. 0.02% 24,045 $1.4M Reduce -3.8%
GRFS Grifols SA-ADR 0.02% 200,697 $1.3M Reduce -0.0%
UPS United Parcel Service Class B 0.02% 8,991 $1.3M Add +10.7%
WDAY Workday Inc. Class A 0.02% 4,201 $1.1M Reduce -3.9%
KEYS Keysight Technologies Inc. 0.02% 7,265 $1.1M New
ALB Albemarle Corp. 0.02% 8,485 $1.1M Reduce -83.3%
RELX Relx PLC - Spon ADR 0.02% 25,797 $1.1M Reduce -12.3%
BNTX Biontech SE-ADR 0.01% 11,833 $1.1M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.01% 8,326 $1.1M Add +20.9%
ACN Accenture PLC Class A 0.01% 3,068 $1.1M New
EPAM Epam Systems Inc. 0.01% 3,811 $1.1M Reduce -3.8%
SPOT Spotify Technology SA 0.01% 3,467 $915K Reduce -97.1%
SLAB Silicon Laboratories Inc. 0.01% 6,152 $884K No change
PSA Public Storage 0.01% 2,963 $859K Reduce -50.5%
GLOB Globant SA 0.01% 3,941 $796K Reduce -24.7%
PII Polaris Inc. 0.01% 7,878 $789K Add +25.8%
CTLT Catalent Inc. 0.01% 13,502 $762K Reduce -36.9%
AMT American Tower Corp. 0.01% 3,675 $726K New
BIRK Birkenstock Holding PLC 0.01% 13,550 $640K Reduce -5.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 7,068 $564K Add +25.8%
NVCR Novocure Ltd. 0.01% 34,205 $535K No change
FISV Fiserv Inc. 0.01% 3,074 $491K Add +30.4%
CNXC Concentrix Corp. 0.01% 7,377 $489K Reduce -3.8%
ETSY Etsy Inc. 0.01% 7,040 $484K Reduce -83.1%
CABO Cable One Inc. 0.01% 1,046 $443K No change
WPM Wheaton Precious Metals Corp. 0.01% 8,308 $392K Add +2.5%
CPAY Corpay Inc. 0.01% 1,225 $378K Reduce -5.4%
PWR Quanta Services Inc. 0.00% 1,199 $312K Add +2.1%
DLTR Dollar Tree Inc. 0.00% 2,335 $311K Reduce -14.0%
RGLD Royal Gold Inc. 0.00% 2,420 $295K No change
CCI Crown Castle Inc. 0.00% 2,434 $258K New
GH Guardant Health Inc. 0.00% 11,858 $245K No change
OWL Blue Owl Capital Inc. 0.00% 12,259 $231K No change
UAL United Airlines Holdings Inc. 0.00% 4,538 $217K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $440K (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 6,900$440KNo change

Total filed on the 13F, all lines: $7.4B.

Portfolio Sells Q4 2023 → Q1 2024

VALE Vale SA-SP ADR Reduce -69.1% 0.29% −1.12
HDB HDFC Bank Ltd.-ADR Reduce -95.3% 0.04% −1.03
LIN Linde PLC Reduce -35.9% 0.72% −0.43
GDDY GoDaddy Inc. Class A Reduce -69.4% 0.16% −0.37
CCJ Cameco Corp. Reduce -74.8% 0.10% −0.37
JNJ Johnson & Johnson Reduce -55.6% 0.23% −0.37
MSFT Microsoft Corp. Reduce -4.4% 4.62% −0.37
NICE Nice Ltd. - Spon ADR Reduce -50.2% 0.46% −0.36
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.35
SPOT Spotify Technology SA Reduce -97.1% 0.01% −0.34
ZTS Zoetis Inc. Reduce -60.8% 0.13% −0.31
AWI Armstrong World Industries Reduce -66.5% 0.11% −0.20
AVGO Broadcom Inc. Reduce -6.8% 4.32% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -21.5% 1.34% −0.17
CMG Chipotle Mexican Grill Inc. Reduce -40.0% 0.31% −0.16
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.15
BA The Boeing Co. Reduce -44.2% 0.08% −0.14
NBIS Nebius Group NV Sold out 0.00% −0.14
MCO Moody's Corp. Sold out 0.00% −0.13
TEL Te Connectivity Ltd. Reduce -37.8% 0.16% −0.12
EL Estee Lauder Companies Class A Sold out 0.00% −0.12
TTWO Take-Two Interactive Softwre Reduce -17.9% 0.23% −0.12
LULU Lululemon Athletica Inc. Reduce -75.4% 0.02% −0.12
AMAT Applied Materials Inc. Reduce -38.9% 0.25% −0.12
PFE Pfizer Inc. Reduce -23.4% 0.20% −0.11
ALNY Alnylam Pharmaceuticals Inc. Reduce -6.6% 0.19% −0.11
ALB Albemarle Corp. Reduce -83.3% 0.02% −0.10
MDLZ Mondelez International Inc. Class A Reduce -23.0% 0.15% −0.09
PODD Insulet Corp. Sold out 0.00% −0.08
BKR Baker Hughes Co. Reduce -56.9% 0.05% −0.08
COP Conocophillips Reduce -10.8% 0.44% −0.08
BKNG Booking Holdings Inc. Reduce -10.5% 0.29% −0.08
TFII Tfi International Inc. Reduce -4.7% 2.27% −0.08
WOLF Wolfspeed Inc. Reduce -0.5% 0.10% −0.07
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.07
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.07
TOL Toll Brothers Inc. Sold out 0.00% −0.07
TEAM Atlassian Corp. Class A Reduce -1.2% 0.15% −0.06
SHW The Sherwin-Williams Co. Reduce -19.2% 0.22% −0.06
ETR Entergy Corp. Reduce -4.5% 0.40% −0.06
MSCI MSCI Inc. Reduce -4.9% 0.27% −0.06
EQIX Equinix Inc. Reduce -4.9% 0.30% −0.06
ADBE Adobe Inc. Reduce -1.6% 0.13% −0.05
EW Edwards Lifesciences Corp. Reduce -38.0% 0.10% −0.05
ENPH Enphase Energy Inc. Sold out 0.00% −0.05
LHX L3HARRIS Technologies Inc. Reduce -14.5% 0.15% −0.05
IFF Intl Flavors & Fragrances Sold out 0.00% −0.05
LI Li Auto Inc. - ADR Sold out 0.00% −0.05
MOS The Mosaic Co. Reduce -56.9% 0.02% −0.05
FIS Fidelity National Info Serv Reduce -65.6% 0.03% −0.05

Portfolio Buys Q4 2023 → Q1 2024

DB Deutsche Bank AG-Registered Add +414.1% 1.57% +1.26
RACE Ferrari NV Add +207.3% 1.40% +0.99
FLUT Flutter Entertainment PLC-Di New 0.72% +0.72
STLA Stellantis NV New 0.66% +0.66
GE General Electric Add +64.5% 1.02% +0.50
TBBB BBB Foods Inc. Class A New 0.45% +0.45
AMZN Amazon.com Inc. Add +91.6% 0.83% +0.41
AMGN Amgen Inc. New 0.38% +0.38
IR Ingersoll-Rand Inc. Add +529.6% 0.44% +0.37
HTHT H World Group Ltd.-ADR Add +57.7% 0.94% +0.35
RYAAY Ryanair Holdings PLC-SP ADR Add +30.2% 1.76% +0.33
ABBV Abbvie Inc. Add +29.2% 0.95% +0.23
ASML ASML Holding NV-NY Reg SHS Add +4.3% 1.62% +0.22
FTAI Ftai Aviation Ltd. New 0.21% +0.21
CEG Constellation Energy Add +3.5% 0.69% +0.20
SLB SLB Ltd. Add +101.1% 0.36% +0.16
JPM JPMorgan Chase & Co. Add +8.3% 1.45% +0.14
CNI Canadian Natl Railway Co. Add +23.9% 1.06% +0.12
MRK Merck & Co. Inc. Add +164.7% 0.17% +0.11
CVE Cenovus Energy Inc. Add +42.5% 0.33% +0.11
XOM Exxon Mobil Corp. Add +76.2% 0.25% +0.11
HD Home Depot Inc. Add +20.9% 0.75% +0.10
WH Wyndham Hotels & Resorts Inc. New 0.10% +0.10
FCX Freeport-McMoran Inc. Add +189.8% 0.16% +0.10
CNQ Canadian Natural Resources Add +30.1% 0.38% +0.09
HEI.A Heico Corp. Class A New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +13.9% 1.35% +0.08
NOC Northrop Grumman Corp. Add +30.6% 0.60% +0.08
NFLX Netflix Inc. Add +3.3% 0.77% +0.08
CAT Caterpillar Inc. Add +4.5% 0.72% +0.08
STZ Constellation Brands Inc. Class A Add +29.2% 0.37% +0.08
CME Cme Group Inc. Add +29.0% 0.57% +0.07
ABT Abbott Laboratories Add +23.0% 0.75% +0.07
SHOP Shopify Inc. Class A Add +30.2% 0.64% +0.07
SNPS Synopsys Inc. Add +33.5% 0.29% +0.06
AJG Arthur J Gallagher & Co. Add +46.6% 0.21% +0.06
MA Mastercard Inc. Class A Add +8.9% 1.01% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +26.2% 0.56% +0.06
DG Dollar General Corp. Add +17.2% 0.43% +0.06
KKR KKR & Co. Inc. Add +9.8% 0.43% +0.06
RTX RTX Corp. Add +19.2% 0.34% +0.06
CB Chubb Ltd. Add +13.3% 0.47% +0.05
INTC Intel Corp. Add +45.4% 0.54% +0.05
FE Firstenergy Corp. Add +89.3% 0.12% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
JCI Johnson Controls Internation Add +272.4% 0.07% +0.05
MRSH Marsh & McLennan Cos Add +12.0% 0.92% +0.05
KSPI JSC Kaspi.kz ADR New 0.04% +0.04
SAP Sap SE-Sponsored ADR Add +19.0% 0.18% +0.04
CMCSA Comcast Corp. Class A Add +25.0% 0.61% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$14.2BAVGO, MSFT, KLAC, NVDA, AAPL
Q1 2026 298$12.9BAVGO, MSFT, AZN, TTE, NVDA
Q4 2025 304$12.7BAVGO, MSFT, NVDA, META, PM
Q3 2025 301$12.5BAVGO, MSFT, META, NVDA, PM
Q2 2025 297$10.3BAVGO, MSFT, META, PM, NVDA
Q1 2025 303$8.2BAVGO, MSFT, META, DB, PM
Q4 2024 301$8.5BAVGO, MSFT, META, AAPL, DB
Q3 2024 303$7.9BAVGO, MSFT, META, AAPL, PM
Q2 2024 306$7.5BAVGO, MSFT, META, TFII, AAPL
Q1 2024 315$7.4BMSFT, AVGO, TFII, META, ONC