Capital International, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital International, Inc. reported 306 stock positions worth $7.5 billion. Its top holding was Broadcom (AVGO) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Meta Platforms Class A (META, 2.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 22, added to 162 and reduced 111. The biggest buy was Nvidia (NVDA, shares +107%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0000895213
Portfolio Value
$7.5B (Q2 2024)
SEC Filing
0001422848-24-000321 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.4B Q1 2024 Q2 2024: $7.5B $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 306 stocks · $7.5B

AVGO Broadcom Inc. 4.82% 225,879 $362.7M Reduce -6.5%
MSFT Microsoft Corp. 4.73% 795,207 $355.4M Reduce -2.3%
META Meta Platforms Inc. Class A 2.40% 357,783 $180.4M Add +8.0%
TFII Tfi International Inc. 1.86% 962,698 $139.8M Reduce -8.7%
AAPL Apple Inc. 1.86% 662,407 $139.5M Add +34.2%
ASML ASML Holding NV-NY Reg SHS 1.74% 127,604 $130.5M Add +3.3%
GOOG Alphabet Inc. Class C 1.67% 683,646 $125.4M Add +3.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 1.62% 855,134 $122.0M Reduce -0.4%
DB Deutsche Bank AG-Registered 1.62% 7,605,985 $121.4M Add +3.2%
NVDA Nvidia Corp. 1.60% 975,290 $120.5M Add +107.0%
TSM Taiwan Semiconductor-SP ADR 1.59% 689,484 $119.8M Reduce -5.6%
PM Philip Morris International 1.52% 1,130,229 $114.5M Add +8.7%
LLY Eli Lilly & Co. 1.50% 124,584 $112.8M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.39% 516,867 $104.5M Reduce -3.9%
RYAAY Ryanair Holdings PLC-SP ADR 1.38% 893,873 $104.1M Reduce -0.4%
MELI MercadoLibre Inc. 1.33% 60,938 $100.1M Add +5.2%
RCL Royal Caribbean Cruises Ltd. 1.33% 626,722 $99.9M Add +4.1%
RACE Ferrari NV 1.27% 233,183 $95.1M Reduce -1.7%
TCOM Trip.com Group Ltd.-ADR 1.23% 1,960,832 $92.2M Add +1.4%
UNH Unitedhealth Group Inc. 1.22% 180,106 $91.7M Add +10.8%
V Visa Inc. Class A 1.14% 326,755 $85.8M Add +7.1%
MMYT Makemytrip Ltd. 1.02% 912,261 $76.7M Reduce -22.5%
GOOGL Alphabet Inc. Class A 1.02% 419,725 $76.5M Add +4.2%
MA Mastercard Inc. Class A 0.99% 169,249 $74.7M Add +9.2%
CARR Carrier Global Corp. 0.97% 1,154,247 $72.8M Add +6.6%
MRSH Marsh & McLennan Cos 0.95% 339,808 $71.6M Add +3.0%
AMZN Amazon.com Inc. 0.95% 367,787 $71.1M Add +7.3%
ABBV Abbvie Inc. 0.94% 409,891 $70.3M Add +6.2%
CNI Canadian Natl Railway Co. 0.92% 584,324 $69.0M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.89% 419,201 $66.6M Reduce -2.7%
HTHT H World Group Ltd.-ADR 0.88% 1,987,202 $66.2M Add +10.2%
TDG Transdigm Group Inc. 0.87% 51,123 $65.3M Add +3.6%
NFLX Netflix Inc. 0.87% 96,504 $65.1M Add +2.5%
REGN Regeneron Pharmaceuticals 0.86% 61,242 $64.4M Add +8.6%
DHR Danaher Corp. 0.80% 241,829 $60.4M Add +4.5%
ABT Abbott Laboratories 0.79% 570,093 $59.2M Add +16.5%
CRM Salesforce Inc. 0.76% 221,293 $56.9M Add +10.4%
KLAC KLA Corp. 0.74% 67,039 $55.3M Reduce -1.6%
NOW ServiceNow Inc. 0.73% 69,821 $54.9M Add +1.1%
LIN Linde PLC 0.68% 115,774 $50.8M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.66% 106,182 $49.8M Add +7.8%
FLUT Flutter Entertainment PLC-Di 0.64% 263,077 $48.0M Reduce -3.2%
NTES Netease Inc.-ADR 0.63% 496,040 $47.4M Reduce -2.1%
TSLA Tesla Inc. 0.62% 235,492 $46.6M Add +13.2%
CEG Constellation Energy 0.61% 227,617 $45.6M Reduce -17.6%
SO The Southern Co. 0.60% 580,208 $45.0M Add +6.7%
FDX FedEx Corp. 0.60% 149,818 $44.9M Add +2.5%
SHOP Shopify Inc. Class A 0.58% 664,997 $43.9M Add +7.8%
CAT Caterpillar Inc. 0.57% 128,021 $42.6M Reduce -12.1%
CVE Cenovus Energy Inc. 0.56% 2,145,258 $42.2M Add +75.0%
AMX America Movil Sab DE CV 0.55% 2,413,821 $41.0M Reduce -19.2%
YUM Yum! Brands Inc. 0.53% 302,145 $40.0M Add +6.1%
STLA Stellantis NV 0.49% 1,877,820 $37.1M Add +9.2%
WELL Welltower Inc. 0.49% 353,123 $36.8M Add +16.6%
HD Home Depot Inc. 0.49% 106,841 $36.8M Reduce -26.0%
CMCSA Comcast Corp. Class A 0.49% 938,483 $36.8M Reduce -10.5%
BKNG Booking Holdings Inc. 0.48% 9,182 $36.4M Add +54.7%
COST Costco Wholesale Corp. 0.48% 42,183 $35.9M Add +6.5%
CB Chubb Ltd. 0.48% 140,193 $35.8M Add +4.3%
ATI Ati Inc. 0.47% 642,391 $35.6M Reduce -34.6%
MU Micron Technology Inc. 0.46% 260,484 $34.3M Reduce -0.5%
AMGN Amgen Inc. 0.45% 108,764 $34.0M Add +8.5%
NOC Northrop Grumman Corp. 0.45% 76,854 $33.5M Reduce -17.9%
KKR KKR & Co. Inc. 0.44% 317,470 $33.4M Add +0.0%
TBBB BBB Foods Inc. Class A 0.44% 1,387,868 $33.1M No change
CME Cme Group Inc. 0.43% 164,708 $32.4M Reduce -15.8%
HLT Hilton Worldwide Holdings Inc. 0.42% 145,144 $31.7M Add +5.1%
SRE Sempra 0.42% 415,445 $31.6M Add +5.4%
DG Dollar General Corp. 0.41% 232,774 $30.8M Add +15.3%
ETR Entergy Corp. 0.41% 287,111 $30.7M Add +2.4%
COP Conocophillips 0.41% 267,116 $30.6M Add +4.7%
IR Ingersoll-Rand Inc. 0.39% 322,731 $29.3M Reduce -5.3%
RTX RTX Corp. 0.39% 289,720 $29.1M Add +10.8%
IBN Icici Bank Ltd.-Spon ADR 0.38% 999,515 $28.8M Reduce -0.1%
FTAI Ftai Aviation Ltd. 0.38% 275,948 $28.5M Add +21.1%
CPNG Coupang Inc. 0.37% 1,341,442 $28.1M Reduce -4.3%
ALNY Alnylam Pharmaceuticals Inc. 0.37% 113,984 $27.7M Add +22.1%
CHTR Charter Communications Inc. Class A 0.36% 90,547 $27.1M Add +9.5%
DFS Discover Financial Services 0.36% 206,651 $27.0M Add +234.7%
TSCO Tractor Supply Company 0.35% 97,518 $26.3M Reduce -21.2%
MSI Motorola Solutions Inc. 0.35% 68,166 $26.3M Add +10.8%
EOG EOG Resources Inc. 0.35% 208,802 $26.3M Add +47.2%
BX Blackstone Inc. 0.35% 212,005 $26.2M Add +13.1%
BMY Bristol-Myers Squibb Co. 0.35% 628,870 $26.1M Reduce -31.4%
TFC Truist Financial Corp. 0.34% 666,237 $25.9M Add +882.5%
UNP Union Pacific Corp. 0.34% 113,464 $25.7M Add +0.9%
MTD Mettler-Toledo International 0.33% 17,843 $24.9M Add +2.2%
SNPS Synopsys Inc. 0.32% 40,457 $24.1M Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 505,997 $23.9M Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.31% 42,805 $23.7M Reduce -13.7%
LEGN Legend Biotech Corp.-ADR 0.31% 531,660 $23.5M Add +17.2%
EFX Equifax Inc. 0.30% 93,669 $22.7M Add +16.8%
ISRG Intuitive Surgical Inc. 0.30% 50,996 $22.7M Add +7.5%
BLK BlackRock Finance Inc. 0.30% 28,613 $22.5M Reduce -20.3%
BURL Burlington Stores Inc. 0.30% 92,785 $22.3M No change
CNQ Canadian Natural Resources 0.29% 617,884 $22.0M Reduce -17.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 84,647 $21.9M Add +35.1%
EQIX Equinix Inc. 0.29% 28,922 $21.9M Add +6.5%
XOM Exxon Mobil Corp. 0.29% 188,994 $21.8M Add +21.0%
AMAT Applied Materials Inc. 0.27% 87,443 $20.6M Reduce -1.1%
CVX Chevron Corp. 0.27% 131,605 $20.6M Add +4.8%
AZN Astrazeneca PLC-Spons ADR 0.27% 259,927 $20.3M Add +9.2%
MAR Marriott International Class A 0.27% 82,993 $20.1M Add +3.8%
ELV Elevance Health Inc. 0.27% 36,920 $20.0M Add +3.7%
CTVA Corteva Inc. 0.27% 370,601 $20.0M Add +35.3%
AON Aon PLC Class A 0.26% 65,489 $19.2M Reduce -1.8%
TOST Toast Inc. Class A 0.26% 745,047 $19.2M Reduce -10.6%
CHD Church & Dwight Co. Inc. 0.25% 183,826 $19.1M Add +0.6%
KDP Keurig Dr Pepper Inc. 0.24% 540,688 $18.1M Add +25.1%
TRP TC Energy Corp. 0.24% 475,016 $18.0M Reduce -0.7%
SAIA Saia Inc. 0.24% 37,935 $18.0M Reduce -24.9%
FCX Freeport-McMoran Inc. 0.24% 367,228 $17.8M Add +50.2%
STZ Constellation Brands Inc. Class A 0.24% 69,131 $17.8M Reduce -31.4%
BORR Borr Drilling Ltd. 0.24% 2,750,264 $17.7M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 445,327 $17.7M Add +59.4%
MSCI MSCI Inc. 0.23% 36,295 $17.5M Add +0.8%
KHC The Kraft Heinz Co. 0.23% 539,085 $17.4M Add +2.0%
TTWO Take-Two Interactive Softwre 0.23% 110,315 $17.2M Reduce -3.9%
VALE Vale SA-SP ADR 0.22% 1,500,173 $16.8M Reduce -15.3%
ARMK Aramark 0.22% 489,810 $16.7M Reduce -1.4%
SPGI S&P Global Inc. 0.22% 37,023 $16.5M Reduce -3.1%
CVS CVS Health Corp. 0.22% 279,456 $16.5M Reduce -20.2%
GILD Gilead Sciences Inc. 0.22% 236,106 $16.2M Add +0.5%
BNTX Biontech SE-ADR 0.21% 198,890 $16.0M Add +1580.8%
CE Celanese Corp. 0.20% 112,631 $15.2M Add +4.5%
PFE Pfizer Inc. 0.20% 530,010 $14.8M Reduce -2.7%
SAP Sap SE-Sponsored ADR 0.20% 73,111 $14.7M Add +8.6%
MDLZ Mondelez International Inc. Class A 0.19% 218,037 $14.3M Add +33.8%
PAYX Paychex Inc. 0.19% 119,780 $14.2M Add +29.6%
SHW The Sherwin-Williams Co. 0.19% 47,245 $14.1M Reduce -0.8%
DHI D.R. Horton Inc. 0.18% 97,897 $13.8M No change
DAY Dayforce Inc. 0.18% 278,058 $13.8M Add +32.9%
GDDY GoDaddy Inc. Class A 0.18% 97,829 $13.7M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.18% 217,500 $13.6M Reduce -45.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 161,857 $13.6M Reduce -2.4%
MRK Merck & Co. Inc. 0.18% 108,386 $13.4M Add +13.5%
CP Canadian Pacific Kansas City 0.18% 168,827 $13.3M Add +3.0%
WFC Wells Fargo & Co. 0.18% 222,925 $13.2M Reduce -7.7%
MS Morgan Stanley 0.18% 135,835 $13.2M Reduce -1.9%
PGR Progressive Corp. 0.17% 62,250 $12.9M Reduce -1.1%
EA Electronic Arts Inc. 0.17% 91,244 $12.7M Add +135.9%
DRI Darden Restaurants Inc. 0.17% 82,465 $12.5M Add +4.7%
PINS Pinterest Inc. Class A 0.17% 281,959 $12.4M No change
ANET Arista Networks Inc. 0.16% 35,373 $12.4M Add +42.0%
NKE Nike Inc. Class B 0.16% 160,078 $12.1M Reduce -43.2%
BG Bunge Global SA 0.16% 112,589 $12.0M Add +21.7%
ACGL Arch Capital Group Ltd. 0.15% 114,514 $11.6M Reduce -24.1%
CNM Core & Main Inc. Class A 0.15% 233,873 $11.4M New
ATS Ats Corp. 0.15% 350,896 $11.4M Reduce -4.3%
CPRT Copart Inc. 0.15% 204,551 $11.1M Reduce -2.0%
ZTS Zoetis Inc. 0.15% 63,027 $10.9M Add +14.4%
HAL Halliburton Co. 0.14% 316,517 $10.7M Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.14% 47,485 $10.7M Reduce -9.1%
EXR Extra Space Storage Inc. 0.14% 68,400 $10.6M Add +24.4%
DAL Delta Air Lines Inc. 0.14% 224,048 $10.6M Add +11.4%
AME Ametek Inc. 0.14% 62,971 $10.5M Reduce -55.5%
ABNB Airbnb Inc. Class A 0.14% 68,583 $10.4M Reduce -2.9%
CNP Centerpoint Energy Inc. 0.14% 331,780 $10.3M Reduce -0.6%
TEAM Atlassian Corp. Class A 0.14% 57,807 $10.2M Reduce 0.0%
CX Cemex Sab-Spons ADR Part Cer 0.13% 1,546,368 $9.9M Reduce -17.9%
ADBE Adobe Inc. 0.13% 17,724 $9.8M Reduce -9.6%
PAX Patria Investments Ltd. Class A 0.13% 789,506 $9.5M Reduce -16.7%
MO Altria Group Inc. 0.12% 205,556 $9.4M Reduce -6.9%
HEI Heico Corp. 0.12% 41,069 $9.2M Add +89.5%
BA The Boeing Co. 0.12% 49,461 $9.0M Add +66.5%
GM General Motors Co. 0.12% 187,600 $8.7M Add +5.7%
QSR Restaurant Brands Intern 0.12% 123,543 $8.7M Add +7.4%
MCD McDonald's Corp. 0.12% 34,075 $8.7M Add +78.5%
FE Firstenergy Corp. 0.11% 225,361 $8.6M Add +1.0%
AES AES Corp. 0.11% 483,328 $8.5M Add +73.8%
CCJ Cameco Corp. 0.11% 169,933 $8.4M Reduce -4.7%
APO Apollo Global Management Inc. 0.11% 69,740 $8.2M Add +2.4%
HON Honeywell International Inc. 0.11% 38,131 $8.1M Add +20.7%
CSX CSX Corp. 0.11% 243,187 $8.1M Reduce -40.6%
BAM Brookfield Asset Mgmt-A 0.11% 213,713 $8.1M Add +17.9%
ORCL Oracle Corp. 0.11% 57,209 $8.1M Reduce -22.2%
TXN Texas Instruments Inc. 0.11% 40,968 $8.0M Add +30.7%
PG The Procter & Gamble Co. 0.11% 48,088 $7.9M Add +15.4%
NET Cloudflare Inc. Class A 0.10% 94,750 $7.8M Add +19.0%
MNST Monster Beverage Corp. 0.10% 151,813 $7.6M Add +15.3%
WCN Waste Connections Inc. 0.10% 42,698 $7.5M Reduce -67.3%
COF Capital One Financial Corp. 0.10% 53,642 $7.4M Add +1.3%
GLOB Globant SA 0.10% 41,493 $7.4M Add +952.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 569,942 $7.3M New
GS Goldman Sachs Group Inc. 0.10% 15,985 $7.2M Add +10.0%
HEI.A Heico Corp. Class A 0.10% 40,478 $7.2M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 50,023 $7.1M Add +10.1%
WH Wyndham Hotels & Resorts Inc. 0.09% 96,049 $7.1M No change
JNJ Johnson & Johnson 0.09% 47,197 $6.9M Reduce -57.0%
ACN Accenture PLC Class A 0.09% 22,729 $6.9M Add +640.8%
INTC Intel Corp. 0.09% 211,985 $6.6M Reduce -76.5%
KOS Kosmos Energy Ltd. 0.09% 1,184,263 $6.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 57,539 $6.3M Add +7.6%
ARES Ares Management Corp. Class A 0.08% 47,140 $6.3M No change
TGT Target Corp. 0.08% 41,923 $6.2M Reduce -31.0%
EWBC East West Bancorp Inc. 0.08% 84,527 $6.2M Reduce -1.8%
DE Deere & Co. 0.08% 16,507 $6.2M Add +147.8%
TEL Te Connectivity Ltd. 0.08% 40,183 $6.0M Reduce -49.5%
UBER Uber Technologies Inc. 0.08% 82,250 $6.0M Add +1.1%
JCI Johnson Controls Internation 0.08% 86,569 $5.8M Add +14.6%
HWM Howmet Aerospace Inc. 0.08% 73,612 $5.7M Add +91.7%
WOLF Wolfspeed Inc. 0.08% 249,829 $5.7M Reduce -0.1%
GIS General Mills Inc. 0.08% 89,608 $5.7M Reduce -0.5%
CRSP Crispr Therapeutics AG 0.07% 102,178 $5.5M Add +11.5%
BR Broadridge Financial Solutio 0.07% 25,888 $5.1M Add +9.7%
ON On Semiconductor 0.07% 72,340 $5.0M Reduce -16.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.07% 163,555 $4.9M No change
HUM Humana Inc. 0.06% 13,065 $4.9M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 169,133 $4.8M Reduce -0.5%
SBUX Starbucks Corp. 0.06% 55,697 $4.3M Add +28.8%
PCG P G & E Corp. 0.06% 246,568 $4.3M Add +1.2%
NEE Nextera Energy Inc. 0.06% 59,992 $4.2M Add +0.9%
ICE Intercontinental Exchange Inc. 0.06% 30,561 $4.2M Add +9.5%
DOCU Docusign Inc. 0.06% 77,994 $4.2M No change
REXR Rexford Industrial Realty Inc. 0.06% 93,023 $4.1M Add +28.9%
MTN Vail Resorts Inc. 0.06% 23,008 $4.1M New
WPM Wheaton Precious Metals Corp. 0.05% 76,548 $4.0M Add +821.4%
VLTO Veralto Corp. 0.05% 41,894 $4.0M Reduce -17.1%
DELL Dell Technologies -C 0.05% 28,764 $4.0M Add +92.3%
AWI Armstrong World Industries 0.05% 34,430 $3.9M Reduce -49.5%
AMT American Tower Corp. 0.05% 18,842 $3.7M Add +412.7%
BTI British American Tob-SP ADR 0.05% 117,428 $3.6M Add +25.2%
EW Edwards Lifesciences Corp. 0.05% 38,206 $3.5M Reduce -53.0%
PCAR Paccar Inc. 0.05% 34,255 $3.5M Add +12.9%
SYY Sysco Corp. 0.05% 48,520 $3.5M Add +11.3%
GGB Gerdau SA -Spon ADR 0.04% 1,000,726 $3.3M Add +40.9%
WBA Walgreens Boots Alliance Inc. 0.04% 269,120 $3.3M Add +22.2%
KO The Coca-Cola Co. 0.04% 50,880 $3.2M New
AXP American Express Co. 0.04% 13,792 $3.2M New
PEG Public Service Enterprise GP 0.04% 43,312 $3.2M Add +25.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 24,510 $3.2M No change
PLD Prologis Inc. 0.04% 27,870 $3.1M Reduce -17.6%
NUE Nucor Corp. 0.04% 19,507 $3.1M Add +3.0%
LUV Southwest Airlines Co. 0.04% 105,984 $3.0M Reduce -7.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 43,841 $2.9M Add +6.7%
DBD Diebold Nixdorf Inc. 0.04% 72,617 $2.8M No change
FITB Fifth Third Bancorp 0.04% 76,044 $2.8M Add +26.7%
VZ Verizon Communications Inc. 0.04% 66,827 $2.8M Add +14.7%
ULS Ul Solutions Inc. Class A 0.04% 64,640 $2.7M New
BSX Boston Scientific Corp. 0.04% 35,046 $2.7M Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 27,125 $2.7M Reduce -7.7%
BN Brookfield Corp. 0.03% 61,447 $2.6M Add +2.9%
C Citigroup Inc. 0.03% 39,109 $2.5M Add +1.4%
MMM 3M Co. 0.03% 23,560 $2.4M New
LYB Lyondellbasell Indu Class A 0.03% 24,630 $2.4M Add +3.3%
HELE Helen of Troy Ltd. 0.03% 25,344 $2.4M No change
PNC PNC Financial Services Group 0.03% 15,091 $2.3M Add +47.0%
ETN Eaton Corp. PLC 0.03% 7,471 $2.3M Add +16.3%
EIX Edison International 0.03% 31,658 $2.3M Reduce -3.0%
TRU Transunion 0.03% 30,535 $2.3M Add +13.8%
RSG Republic Services Inc. 0.03% 11,590 $2.3M No change
NDAQ Nasdaq Inc. 0.03% 37,124 $2.2M Add +15.5%
CNC Centene Corp. 0.03% 32,903 $2.2M Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 45,672 $2.2M No change
G Genpact Ltd. 0.03% 67,214 $2.2M No change
WMG Warner Music Group Corp. Class A 0.03% 69,924 $2.1M Add +2.9%
ITT Itt Inc. 0.03% 16,565 $2.1M Add +8.8%
BKR Baker Hughes Co. 0.03% 60,442 $2.1M Reduce -43.3%
KMB Kimberly-Clark Corp. 0.03% 15,175 $2.1M Add +82.3%
WBS Webster Financial Corp. 0.03% 46,959 $2.0M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.03% 6,361 $2.0M Add +11.7%
NTAP Netapp Inc. 0.03% 14,873 $1.9M Reduce -76.3%
KEYS Keysight Technologies Inc. 0.03% 13,987 $1.9M Add +92.5%
WM Waste Management Inc. 0.03% 8,829 $1.9M Reduce -10.8%
TRN Trinity Industries Inc. 0.03% 62,860 $1.9M Reduce -11.0%
CG The Carlyle Group Inc. 0.02% 44,557 $1.8M Add +0.4%
SMAR Smartsheet Inc. Class A 0.02% 40,125 $1.8M Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 31,242 $1.8M Reduce -3.1%
ADI Analog Devices Inc. 0.02% 7,541 $1.7M Reduce -1.3%
LULU Lululemon Athletica Inc. 0.02% 5,524 $1.7M Add +24.8%
NICE Nice Ltd. - Spon ADR 0.02% 9,377 $1.6M Reduce -92.8%
MOS The Mosaic Co. 0.02% 55,102 $1.6M No change
MOH Molina Healthcare Inc. 0.02% 5,226 $1.6M Add +6.0%
GTLS Chart Industries Inc. 0.02% 10,652 $1.5M No change
UPS United Parcel Service Class B 0.02% 11,089 $1.5M Add +23.3%
LEN Lennar Corp. Class A 0.02% 9,794 $1.5M No change
LMT Lockheed Martin Corp. 0.02% 3,115 $1.5M Reduce -50.9%
RRX Regal Rexnord Corp. 0.02% 10,662 $1.4M Reduce -1.0%
QCOM Qualcomm Inc. 0.02% 7,137 $1.4M Reduce -70.8%
ETRN Equitrans Midstream Corp. 0.02% 105,784 $1.4M Reduce -35.3%
NSC Norfolk Southern Corp. 0.02% 6,345 $1.4M Reduce -2.3%
HDB HDFC Bank Ltd.-ADR 0.02% 19,433 $1.3M Reduce -59.6%
DOW Dow Inc. 0.02% 23,436 $1.2M Reduce -2.5%
GRFS Grifols SA-ADR 0.02% 197,128 $1.2M Reduce -1.8%
TMUS T-Mobile US Inc. 0.02% 6,957 $1.2M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 14,902 $1.1M Add +110.8%
KVUE Kenvue Inc. 0.01% 58,499 $1.1M Reduce -72.7%
WDAY Workday Inc. Class A 0.01% 4,180 $934K Reduce -0.5%
SPOT Spotify Technology SA 0.01% 2,905 $912K Reduce -16.2%
LII Lennox International Inc. 0.01% 1,606 $859K New
RGLD Royal Gold Inc. 0.01% 6,770 $847K Add +179.8%
PSA Public Storage 0.01% 2,899 $834K Reduce -2.2%
CMS CMS Energy Corp. 0.01% 13,679 $814K Reduce -58.9%
DINO HF Sinclair Corp. 0.01% 14,592 $778K New
BIRK Birkenstock Holding PLC 0.01% 13,343 $726K Reduce -1.5%
EPAM Epam Systems Inc. 0.01% 3,748 $705K Reduce -1.6%
PII Polaris Inc. 0.01% 7,878 $617K No change
NVCR Novocure Ltd. 0.01% 34,205 $586K No change
FISV Fiserv Inc. 0.01% 3,324 $495K Add +8.1%
GH Guardant Health Inc. 0.00% 11,858 $342K No change
AAP Advance Auto Parts Inc. 0.00% 4,845 $307K New
FNV Franco-Nevada Corp. 0.00% 2,555 $303K New
PWR Quanta Services Inc. 0.00% 1,117 $284K Reduce -6.8%
UAL United Airlines Holdings Inc. 0.00% 5,551 $270K Add +22.3%
OWL Blue Owl Capital Inc. 0.00% 13,502 $240K Add +10.1%
TRMB Trimble Inc. 0.00% 4,077 $228K Reduce -98.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $453K (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 6,900$453KNo change

Total filed on the 13F, all lines: $7.5B.

Portfolio Sells Q1 2024 → Q2 2024

BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.72
INTC Intel Corp. Reduce -76.5% 0.09% −0.45
NICE Nice Ltd. - Spon ADR Reduce -92.8% 0.02% −0.44
TFII Tfi International Inc. Reduce -8.7% 1.86% −0.41
RYAAY Ryanair Holdings PLC-SP ADR Reduce -0.4% 1.38% −0.38
CFG Citizens Financial Group Sold out 0.00% −0.37
BMY Bristol-Myers Squibb Co. Reduce -31.4% 0.35% −0.32
TRMB Trimble Inc. Reduce -98.9% 0.00% −0.32
HD Home Depot Inc. Reduce -26.0% 0.49% −0.26
AME Ametek Inc. Reduce -55.5% 0.14% −0.21
AMX America Movil Sab DE CV Reduce -19.2% 0.55% −0.21
ATI Ati Inc. Reduce -34.6% 0.47% −0.20
WCN Waste Connections Inc. Reduce -67.3% 0.10% −0.20
NKE Nike Inc. Class B Reduce -43.2% 0.16% −0.20
ONC Beone Medicines Ltd.-ADR Reduce -0.4% 1.62% −0.19
SAIA Saia Inc. Reduce -24.9% 0.24% −0.16
NOC Northrop Grumman Corp. Reduce -17.9% 0.45% −0.16
CVS CVS Health Corp. Reduce -20.2% 0.22% −0.16
CAT Caterpillar Inc. Reduce -12.1% 0.57% −0.15
JNJ Johnson & Johnson Reduce -57.0% 0.09% −0.14
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.14
CME Cme Group Inc. Reduce -15.8% 0.43% −0.14
CNI Canadian Natl Railway Co. Reduce -1.5% 0.92% −0.14
GE General Electric Reduce -2.7% 0.89% −0.13
STZ Constellation Brands Inc. Class A Reduce -31.4% 0.24% −0.13
CMG Chipotle Mexican Grill Inc. Reduce -45.7% 0.18% −0.13
RACE Ferrari NV Reduce -1.7% 1.27% −0.13
CMCSA Comcast Corp. Class A Reduce -10.5% 0.49% −0.12
MMYT Makemytrip Ltd. Reduce -22.5% 1.02% −0.11
BLK BlackRock Finance Inc. Reduce -20.3% 0.30% −0.10
CX Cemex Sab-Spons ADR Part Cer Reduce -17.9% 0.13% −0.10
CSX CSX Corp. Reduce -40.6% 0.11% −0.10
CNQ Canadian Natural Resources Reduce -17.0% 0.29% −0.09
TSCO Tractor Supply Company Reduce -21.2% 0.35% −0.09
FLUT Flutter Entertainment PLC-Di Reduce -3.2% 0.64% −0.09
AXON Axon Enterprise Inc. Sold out 0.00% −0.09
CEG Constellation Energy Reduce -17.6% 0.61% −0.08
NTES Netease Inc.-ADR Reduce -2.1% 0.63% −0.08
TEL Te Connectivity Ltd. Reduce -49.5% 0.08% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -13.7% 0.31% −0.07
VALE Vale SA-SP ADR Reduce -15.3% 0.22% −0.07
NTAP Netapp Inc. Reduce -76.3% 0.03% −0.06
JPM JPMorgan Chase & Co. Reduce -3.9% 1.39% −0.06
PAX Patria Investments Ltd. Class A Reduce -16.7% 0.13% −0.06
TGT Target Corp. Reduce -31.0% 0.08% −0.06
AWI Armstrong World Industries Reduce -49.5% 0.05% −0.06
EW Edwards Lifesciences Corp. Reduce -53.0% 0.05% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
KVUE Kenvue Inc. Reduce -72.7% 0.01% −0.05
IR Ingersoll-Rand Inc. Reduce -5.3% 0.39% −0.05

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +107.0% 1.60% +1.03
AAPL Apple Inc. Add +34.2% 1.86% +0.71
GOOG Alphabet Inc. Class C Add +3.7% 1.67% +0.31
TFC Truist Financial Corp. Add +882.5% 0.34% +0.31
DFS Discover Financial Services Add +234.7% 0.36% +0.25
PM Philip Morris International Add +8.7% 1.52% +0.24
CVE Cenovus Energy Inc. Add +75.0% 0.56% +0.23
META Meta Platforms Inc. Class A Add +8.0% 2.40% +0.23
RCL Royal Caribbean Cruises Ltd. Add +4.1% 1.33% +0.20
BNTX Biontech SE-ADR Add +1580.8% 0.21% +0.20
GOOGL Alphabet Inc. Class A Add +4.2% 1.02% +0.20
BKNG Booking Holdings Inc. Add +54.7% 0.48% +0.19
ALNY Alnylam Pharmaceuticals Inc. Add +22.1% 0.37% +0.18
FTAI Ftai Aviation Ltd. Add +21.1% 0.38% +0.17
CNM Core & Main Inc. Class A New 0.15% +0.15
MELI MercadoLibre Inc. Add +5.2% 1.33% +0.15
UNH Unitedhealth Group Inc. Add +10.8% 1.22% +0.13
TSLA Tesla Inc. Add +13.2% 0.62% +0.13
REGN Regeneron Pharmaceuticals Add +8.6% 0.86% +0.12
CARR Carrier Global Corp. Add +6.6% 0.97% +0.12
ASML ASML Holding NV-NY Reg SHS Add +3.3% 1.74% +0.12
AMZN Amazon.com Inc. Add +7.3% 0.95% +0.11
WELL Welltower Inc. Add +16.6% 0.49% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +7.8% 0.66% +0.11
EOG EOG Resources Inc. Add +47.2% 0.35% +0.10
EA Electronic Arts Inc. Add +135.9% 0.17% +0.10
NU Nu Holdings Ltd./Cayman Isl-A New 0.10% +0.10
NFLX Netflix Inc. Add +2.5% 0.87% +0.09
BAC Bank of America Corp. Add +59.4% 0.24% +0.09
GLOB Globant SA Add +952.9% 0.10% +0.09
KOS Kosmos Energy Ltd. New 0.09% +0.09
COST Costco Wholesale Corp. Add +6.5% 0.48% +0.09
FCX Freeport-McMoran Inc. Add +50.2% 0.24% +0.08
TCOM Trip.com Group Ltd.-ADR Add +1.4% 1.23% +0.08
AJG Arthur J Gallagher & Co. Add +35.1% 0.29% +0.08
ACN Accenture PLC Class A Add +640.8% 0.09% +0.08
SO The Southern Co. Add +6.7% 0.60% +0.07
ANET Arista Networks Inc. Add +42.0% 0.16% +0.07
AMGN Amgen Inc. Add +8.5% 0.45% +0.07
HEI Heico Corp. Add +89.5% 0.12% +0.07
KDP Keurig Dr Pepper Inc. Add +25.1% 0.24% +0.06
MSI Motorola Solutions Inc. Add +10.8% 0.35% +0.06
MTN Vail Resorts Inc. New 0.06% +0.06
CTVA Corteva Inc. Add +35.3% 0.27% +0.05
AZN Astrazeneca PLC-Spons ADR Add +9.2% 0.27% +0.05
DB Deutsche Bank AG-Registered Add +3.2% 1.62% +0.05
TDG Transdigm Group Inc. Add +3.6% 0.87% +0.05
WPM Wheaton Precious Metals Corp. Add +821.4% 0.05% +0.05
ISRG Intuitive Surgical Inc. Add +7.5% 0.30% +0.05
AES AES Corp. Add +73.8% 0.11% +0.05

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