Capital International, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital International, Inc. reported 303 stock positions worth $7.9 billion. Its top holding was Broadcom (AVGO) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Meta Platforms Class A (META, 2.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 16, added to 143 and reduced 125. The biggest buy was Biontech SE-ADR (BNTX, shares +368%) and the biggest sale Tfi International (TFII, shares −28%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0000895213
Portfolio Value
$7.9B (Q3 2024)
SEC Filing
0000017283-24-000027 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.4B Q1 2024 Q2 2024: $7.5B Q2 2024 Q3 2024: $7.9B $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 303 stocks · $7.9B

AVGO Broadcom Inc. 4.67% 2,148,855 $370.7M Reduce -4.9%
MSFT Microsoft Corp. 4.22% 777,065 $334.4M Reduce -2.3%
META Meta Platforms Inc. Class A 2.68% 370,579 $212.1M Add +3.6%
AAPL Apple Inc. 1.98% 674,635 $157.2M Add +1.9%
PM Philip Morris International 1.81% 1,182,027 $143.5M Add +4.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 1.77% 624,895 $140.3M Reduce -26.9%
NVDA Nvidia Corp. 1.69% 1,101,182 $133.7M Add +12.9%
DB Deutsche Bank AG-Registered 1.63% 7,514,149 $129.6M Reduce -1.2%
MELI MercadoLibre Inc. 1.50% 57,913 $118.8M Reduce -5.0%
GOOG Alphabet Inc. Class C 1.43% 676,290 $113.1M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 1.41% 629,516 $111.7M Add +0.5%
BNTX Biontech SE-ADR 1.39% 930,474 $110.5M Add +367.8%
LLY Eli Lilly & Co. 1.38% 123,422 $109.3M Reduce -0.9%
RACE Ferrari NV 1.37% 233,196 $109.0M Add +0.0%
UNH Unitedhealth Group Inc. 1.37% 185,653 $108.5M Add +3.1%
JPM JPMorgan Chase & Co. 1.35% 508,053 $107.1M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 1.30% 591,829 $102.8M Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS 1.29% 122,579 $102.1M Reduce -3.9%
RYAAY Ryanair Holdings PLC-SP ADR 1.25% 2,199,624 $99.4M Add +146.1%
TFII Tfi International Inc. 1.19% 690,283 $94.6M Reduce -28.3%
CARR Carrier Global Corp. 1.18% 1,161,896 $93.5M Add +0.7%
V Visa Inc. Class A 1.16% 333,566 $91.7M Add +2.1%
MA Mastercard Inc. Class A 1.06% 170,669 $84.3M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.99% 417,148 $78.7M Reduce -0.5%
ABBV Abbvie Inc. 0.98% 394,899 $78.0M Reduce -3.7%
MRSH Marsh & McLennan Cos 0.96% 342,527 $76.4M Add +0.8%
AMZN Amazon.com Inc. 0.96% 407,442 $75.9M Add +10.8%
GOOGL Alphabet Inc. Class A 0.88% 422,052 $70.0M Add +0.6%
ABT Abbott Laboratories 0.86% 600,787 $68.5M Add +5.4%
DHR Danaher Corp. 0.86% 244,258 $67.9M Add +1.0%
REGN Regeneron Pharmaceuticals 0.85% 64,225 $67.5M Add +4.9%
CNI Canadian Natl Railway Co. 0.84% 571,467 $66.9M Reduce -2.2%
HTHT H World Group Ltd.-ADR 0.83% 1,766,193 $65.7M Reduce -11.1%
TSLA Tesla Inc. 0.81% 244,660 $64.0M Add +3.9%
FLUT Flutter Entertainment PLC-Di 0.80% 267,919 $63.6M Add +1.8%
NFLX Netflix Inc. 0.80% 89,095 $63.2M Reduce -7.7%
NOW ServiceNow Inc. 0.79% 69,962 $62.6M Add +0.2%
CRM Salesforce Inc. 0.79% 228,516 $62.5M Add +3.3%
CEG Constellation Energy 0.77% 234,446 $61.0M Add +3.0%
TDG Transdigm Group Inc. 0.77% 42,559 $60.7M Reduce -16.8%
SHOP Shopify Inc. Class A 0.70% 697,069 $55.9M Add +4.8%
LIN Linde PLC 0.69% 114,294 $54.5M Reduce -1.3%
TCOM Trip.com Group Ltd.-ADR 0.68% 910,251 $54.1M Reduce -53.6%
KLAC KLA Corp. 0.65% 66,539 $51.5M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.65% 110,353 $51.3M Add +3.9%
SO The Southern Co. 0.61% 537,030 $48.4M Reduce -7.4%
CAT Caterpillar Inc. 0.59% 119,622 $46.8M Reduce -6.6%
AMX America Movil Sab DE CV 0.58% 2,832,442 $46.3M Add +17.3%
NTES Netease Inc.-ADR 0.58% 492,223 $46.0M Reduce -0.8%
WELL Welltower Inc. 0.57% 355,737 $45.5M Add +0.7%
MMYT Makemytrip Ltd. 0.55% 468,094 $43.5M Reduce -48.7%
CVE Cenovus Energy Inc. 0.55% 2,596,605 $43.4M Add +21.0%
HD Home Depot Inc. 0.54% 106,615 $43.2M Reduce -0.2%
NOC Northrop Grumman Corp. 0.53% 79,911 $42.2M Add +4.0%
FDX FedEx Corp. 0.53% 152,457 $41.7M Add +1.8%
CB Chubb Ltd. 0.52% 143,947 $41.5M Add +2.7%
KKR KKR & Co. Inc. 0.52% 314,473 $41.1M Reduce -0.9%
IR Ingersoll-Rand Inc. 0.51% 408,048 $40.1M Add +26.4%
TBBB BBB Foods Inc. Class A 0.50% 1,334,636 $40.0M Reduce -3.8%
COST Costco Wholesale Corp. 0.48% 42,669 $37.8M Add +1.1%
YUM Yum! Brands Inc. 0.48% 269,974 $37.7M Reduce -10.7%
ATI Ati Inc. 0.46% 542,199 $36.3M Reduce -15.6%
BKNG Booking Holdings Inc. 0.45% 8,552 $36.0M Reduce -6.9%
AMGN Amgen Inc. 0.45% 109,917 $35.4M Add +1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.43% 125,221 $34.4M Add +9.9%
CPNG Coupang Inc. 0.43% 1,390,177 $34.1M Add +3.6%
ATO Atmos Energy Corp. 0.43% 245,863 $34.1M New
BX Blackstone Inc. 0.43% 222,033 $34.0M Add +4.7%
COP Conocophillips 0.43% 322,159 $33.9M Add +20.6%
STLA Stellantis NV 0.43% 2,439,815 $33.7M Add +29.9%
SRE Sempra 0.42% 398,443 $33.3M Reduce -4.1%
HLT Hilton Worldwide Holdings Inc. 0.42% 144,288 $33.3M Reduce -0.6%
RTX RTX Corp. 0.42% 273,104 $33.1M Reduce -5.7%
CMCSA Comcast Corp. Class A 0.40% 767,369 $32.1M Reduce -18.2%
FTAI Ftai Aviation Ltd. 0.40% 239,409 $31.8M Reduce -13.2%
BMY Bristol-Myers Squibb Co. 0.40% 614,875 $31.8M Reduce -2.2%
TFC Truist Financial Corp. 0.39% 730,778 $31.3M Add +9.7%
DFS Discover Financial Services 0.38% 213,327 $29.9M Add +3.2%
MSI Motorola Solutions Inc. 0.35% 62,323 $28.0M Reduce -8.6%
BLK BlackRock Finance Inc. 0.35% 29,507 $28.0M Add +3.1%
LEGN Legend Biotech Corp.-ADR 0.35% 570,512 $27.8M Add +7.3%
CHTR Charter Communications Inc. Class A 0.34% 82,960 $26.9M Reduce -8.4%
CTVA Corteva Inc. 0.34% 452,840 $26.6M Add +22.2%
TMO Thermo Fisher Scientific Inc. 0.34% 43,037 $26.6M Add +0.5%
MTD Mettler-Toledo International 0.33% 17,675 $26.5M Reduce -0.9%
ACN Accenture PLC Class A 0.33% 73,998 $26.2M Add +225.6%
CME Cme Group Inc. 0.32% 115,081 $25.4M Reduce -30.1%
SPGI S&P Global Inc. 0.32% 49,042 $25.3M Add +32.5%
MU Micron Technology Inc. 0.32% 242,834 $25.2M Reduce -6.8%
EOG EOG Resources Inc. 0.32% 204,828 $25.2M Reduce -1.9%
TEAM Atlassian Corp. Class A 0.31% 155,939 $24.8M Add +169.8%
ISRG Intuitive Surgical Inc. 0.31% 50,348 $24.7M Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR 0.31% 822,616 $24.6M Reduce -17.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 87,232 $24.5M Add +3.0%
SBUX Starbucks Corp. 0.31% 249,100 $24.3M Add +347.2%
NKE Nike Inc. Class B 0.30% 272,286 $24.1M Add +70.1%
UNP Union Pacific Corp. 0.30% 96,437 $23.8M Reduce -15.0%
MAR Marriott International Class A 0.29% 91,293 $22.7M Add +10.0%
AON Aon PLC Class A 0.29% 65,466 $22.7M Reduce -0.0%
EQIX Equinix Inc. 0.28% 25,305 $22.5M Reduce -12.5%
XOM Exxon Mobil Corp. 0.28% 190,399 $22.3M Add +0.7%
CNQ Canadian Natural Resources 0.28% 669,285 $22.2M Add +8.3%
TRP TC Energy Corp. 0.28% 466,554 $22.2M Reduce -1.8%
GILD Gilead Sciences Inc. 0.27% 252,174 $21.1M Add +6.8%
TOST Toast Inc. Class A 0.26% 741,547 $21.0M Reduce -0.5%
SAIA Saia Inc. 0.26% 47,407 $20.7M Add +25.0%
MSCI MSCI Inc. 0.26% 35,386 $20.6M Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR 0.26% 262,813 $20.5M Add +1.1%
ELV Elevance Health Inc. 0.25% 38,285 $19.9M Add +3.7%
SNPS Synopsys Inc. 0.25% 38,670 $19.6M Reduce -4.4%
EFX Equifax Inc. 0.25% 66,440 $19.5M Reduce -29.1%
CHD Church & Dwight Co. Inc. 0.24% 182,487 $19.1M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.24% 378,714 $18.9M Add +3.1%
BURL Burlington Stores Inc. 0.24% 71,750 $18.9M Reduce -22.7%
SHW The Sherwin-Williams Co. 0.24% 49,373 $18.8M Add +4.5%
AMAT Applied Materials Inc. 0.24% 92,809 $18.8M Add +6.1%
TSCO Tractor Supply Company 0.24% 64,179 $18.7M Reduce -34.2%
BORR Borr Drilling Ltd. 0.23% 3,280,903 $18.0M Add +19.3%
KHC The Kraft Heinz Co. 0.23% 511,881 $18.0M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 447,693 $17.8M Add +0.5%
CVS CVS Health Corp. 0.22% 278,432 $17.5M Reduce -0.4%
ARMK Aramark 0.22% 451,438 $17.5M Reduce -7.8%
GEV GE Vernova Inc. 0.22% 68,103 $17.4M New
DAY Dayforce Inc. 0.21% 278,304 $17.0M Add +0.1%
PAYX Paychex Inc. 0.21% 126,956 $17.0M Add +6.0%
KDP Keurig Dr Pepper Inc. 0.21% 453,507 $17.0M Reduce -16.1%
SAP Sap SE-Sponsored ADR 0.21% 74,123 $17.0M Add +1.4%
STZ Constellation Brands Inc. Class A 0.21% 65,336 $16.8M Reduce -5.5%
TTWO Take-Two Interactive Softwre 0.21% 107,054 $16.5M Reduce -3.0%
DRI Darden Restaurants Inc. 0.20% 98,311 $16.1M Add +19.2%
GLOB Globant SA 0.20% 81,305 $16.1M Add +96.0%
CVX Chevron Corp. 0.20% 107,337 $15.8M Reduce -18.4%
PGR Progressive Corp. 0.20% 62,240 $15.8M Reduce -0.0%
ACGL Arch Capital Group Ltd. 0.19% 135,101 $15.1M Add +18.0%
CMG Chipotle Mexican Grill Inc. 0.19% 259,957 $15.0M Add +19.5%
MCD McDonald's Corp. 0.19% 48,766 $14.8M Add +43.1%
CP Canadian Pacific Kansas City 0.18% 169,026 $14.5M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 339,244 $14.2M Reduce -33.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.18% 133,581 $14.2M Add +445.0%
MS Morgan Stanley 0.18% 135,682 $14.1M Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 156,209 $14.1M Reduce -3.5%
GM General Motors Co. 0.18% 313,991 $14.1M Add +67.4%
EXR Extra Space Storage Inc. 0.18% 77,383 $13.9M Add +13.1%
EA Electronic Arts Inc. 0.16% 91,085 $13.1M Reduce -0.2%
MRK Merck & Co. Inc. 0.16% 109,165 $12.4M Add +0.7%
ANET Arista Networks Inc. 0.16% 32,262 $12.4M Reduce -8.8%
ZTS Zoetis Inc. 0.16% 63,116 $12.3M Add +0.1%
DAL Delta Air Lines Inc. 0.14% 225,947 $11.5M Add +0.8%
CPRT Copart Inc. 0.14% 218,802 $11.5M Add +7.0%
LHX L3HARRIS Technologies Inc. 0.14% 47,775 $11.4M Add +0.6%
WFC Wells Fargo & Co. 0.14% 200,111 $11.3M Reduce -10.2%
HEI Heico Corp. 0.14% 43,154 $11.3M Add +5.1%
BG Bunge Global SA 0.14% 114,101 $11.0M Add +1.3%
AME Ametek Inc. 0.14% 62,804 $10.8M Reduce -0.3%
MO Altria Group Inc. 0.13% 208,979 $10.7M Add +1.7%
MDLZ Mondelez International Inc. Class A 0.13% 140,572 $10.4M Reduce -35.5%
G Genpact Ltd. 0.13% 261,706 $10.3M Add +289.4%
BAM Brookfield Asset Mgmt-A 0.13% 213,558 $10.1M Reduce -0.1%
FE Firstenergy Corp. 0.13% 227,653 $10.1M Add +1.0%
KO The Coca-Cola Co. 0.13% 137,936 $9.9M Add +171.1%
ORCL Oracle Corp. 0.12% 57,905 $9.9M Add +1.2%
CE Celanese Corp. 0.12% 71,971 $9.8M Reduce -36.1%
CNP Centerpoint Energy Inc. 0.12% 331,826 $9.8M Add +0.0%
AES AES Corp. 0.12% 480,953 $9.6M Reduce -0.5%
PFE Pfizer Inc. 0.12% 316,164 $9.1M Reduce -40.4%
DG Dollar General Corp. 0.11% 107,550 $9.1M Reduce -53.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 660,137 $9.0M Add +15.8%
PINS Pinterest Inc. Class A 0.11% 278,333 $9.0M Reduce -1.3%
QSR Restaurant Brands Intern 0.11% 124,169 $9.0M Add +0.5%
ABNB Airbnb Inc. Class A 0.11% 70,173 $8.9M Add +2.3%
APO Apollo Global Management Inc. 0.11% 70,589 $8.8M Add +1.2%
CSX CSX Corp. 0.11% 245,437 $8.5M Add +0.9%
TXN Texas Instruments Inc. 0.10% 40,004 $8.3M Reduce -2.4%
HEI.A Heico Corp. Class A 0.10% 40,475 $8.2M Reduce -0.0%
CCJ Cameco Corp. 0.10% 172,592 $8.2M Add +1.6%
PG The Procter & Gamble Co. 0.10% 47,534 $8.2M Reduce -1.1%
HAL Halliburton Co. 0.10% 280,008 $8.1M Reduce -11.5%
NET Cloudflare Inc. Class A 0.10% 100,315 $8.1M Add +5.9%
GS Goldman Sachs Group Inc. 0.10% 16,134 $8.0M Add +0.9%
HON Honeywell International Inc. 0.10% 38,525 $8.0M Add +1.0%
MNST Monster Beverage Corp. 0.10% 150,936 $7.9M Reduce -0.6%
HSY The Hershey Co. 0.10% 40,238 $7.7M New
JNJ Johnson & Johnson 0.10% 47,197 $7.6M No change
WCN Waste Connections Inc. 0.10% 42,588 $7.6M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.10% 75,940 $7.6M Add +3.2%
DE Deere & Co. 0.09% 18,024 $7.5M Add +9.2%
BA The Boeing Co. 0.09% 49,023 $7.5M Reduce -0.9%
BTI British American Tob-SP ADR 0.09% 201,616 $7.4M Add +71.7%
ARES Ares Management Corp. Class A 0.09% 47,140 $7.3M No change
CFG Citizens Financial Group 0.09% 175,371 $7.2M New
UBER Uber Technologies Inc. 0.09% 92,524 $7.0M Add +12.5%
JCI Johnson Controls Internation 0.09% 87,923 $6.8M Add +1.6%
ULS Ul Solutions Inc. Class A 0.09% 137,630 $6.8M Add +112.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 57,495 $6.8M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 68,645 $6.6M Add +153.1%
EWBC East West Bancorp Inc. 0.08% 79,238 $6.6M Reduce -6.3%
TGT Target Corp. 0.08% 41,923 $6.5M No change
GDDY GoDaddy Inc. Class A 0.08% 41,352 $6.5M Reduce -57.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 183,018 $6.1M Add +8.2%
KOS Kosmos Energy Ltd. 0.08% 1,510,798 $6.1M Add +27.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 50,934 $6.1M Add +1.8%
CX Cemex Sab-Spons ADR Part Cer 0.08% 982,657 $6.0M Reduce -36.5%
BR Broadridge Financial Solutio 0.07% 26,090 $5.6M Add +0.8%
COF Capital One Financial Corp. 0.07% 36,637 $5.5M Reduce -31.7%
ON On Semiconductor 0.07% 72,779 $5.3M Add +0.6%
PLD Prologis Inc. 0.06% 40,762 $5.1M Add +46.3%
NEE Nextera Energy Inc. 0.06% 59,992 $5.1M No change
ICE Intercontinental Exchange Inc. 0.06% 30,561 $4.9M No change
CRSP Crispr Therapeutics AG 0.06% 102,576 $4.8M Add +0.4%
DOCU Docusign Inc. 0.06% 77,484 $4.8M Reduce -0.7%
PCG P G & E Corp. 0.06% 242,243 $4.8M Reduce -1.8%
PCAR Paccar Inc. 0.06% 48,164 $4.8M Add +40.6%
AMT American Tower Corp. 0.06% 20,122 $4.7M Add +6.8%
WPM Wheaton Precious Metals Corp. 0.06% 76,530 $4.7M Reduce -0.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.06% 173,386 $4.7M Add +6.0%
MAA Mid-America Apartment Comm 0.06% 29,389 $4.7M New
REXR Rexford Industrial Realty Inc. 0.06% 91,511 $4.6M Reduce -1.6%
AWI Armstrong World Industries 0.06% 34,430 $4.5M No change
VALE Vale SA-SP ADR 0.06% 377,777 $4.4M Reduce -74.8%
HUM Humana Inc. 0.05% 13,367 $4.2M Add +2.3%
BSX Boston Scientific Corp. 0.05% 50,509 $4.2M Add +44.1%
DHI D.R. Horton Inc. 0.05% 21,240 $4.1M Reduce -78.3%
MTN Vail Resorts Inc. 0.05% 22,910 $4.0M Reduce -0.4%
PEG Public Service Enterprise GP 0.05% 43,312 $3.9M No change
AXP American Express Co. 0.05% 14,224 $3.9M Add +3.1%
ETR Entergy Corp. 0.05% 28,844 $3.8M Reduce -90.0%
SYY Sysco Corp. 0.05% 48,520 $3.8M No change
GGB Gerdau SA -Spon ADR 0.04% 995,250 $3.5M Reduce -0.6%
MMM 3M Co. 0.04% 24,308 $3.3M Add +3.2%
PSA Public Storage 0.04% 8,991 $3.3M Add +210.1%
DBD Diebold Nixdorf Inc. 0.04% 72,617 $3.2M No change
BN Brookfield Corp. 0.04% 60,979 $3.2M Reduce -0.8%
LUV Southwest Airlines Co. 0.04% 109,325 $3.2M Add +3.1%
TRU Transunion 0.04% 30,535 $3.2M No change
RIO Rio Tinto PLC-Spon ADR 0.04% 43,841 $3.1M No change
VZ Verizon Communications Inc. 0.04% 69,111 $3.1M Add +3.4%
NUE Nucor Corp. 0.04% 19,507 $2.9M No change
VLTO Veralto Corp. 0.04% 25,991 $2.9M Reduce -38.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 47,251 $2.9M Add +3.5%
NDAQ Nasdaq Inc. 0.04% 38,503 $2.8M Add +3.7%
INTC Intel Corp. 0.03% 113,565 $2.7M Reduce -46.4%
PNC PNC Financial Services Group 0.03% 14,238 $2.6M Reduce -5.7%
C Citigroup Inc. 0.03% 39,298 $2.5M Add +0.5%
ETN Eaton Corp. PLC 0.03% 7,399 $2.5M Reduce -1.0%
KEYS Keysight Technologies Inc. 0.03% 15,409 $2.4M Add +10.2%
ITT Itt Inc. 0.03% 16,339 $2.4M Reduce -1.4%
WOLF Wolfspeed Inc. 0.03% 249,829 $2.4M No change
RSG Republic Services Inc. 0.03% 12,065 $2.4M Add +4.1%
EIX Edison International 0.03% 27,759 $2.4M Reduce -12.3%
LYB Lyondellbasell Indu Class A 0.03% 24,630 $2.4M No change
SCI Service Corp. International 0.03% 29,358 $2.3M New
KMB Kimberly-Clark Corp. 0.03% 15,842 $2.3M Add +4.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 35,782 $2.2M Add +14.5%
CG The Carlyle Group Inc. 0.03% 50,510 $2.2M Add +13.4%
TRN Trinity Industries Inc. 0.03% 62,293 $2.2M Reduce -0.9%
TMUS T-Mobile US Inc. 0.02% 9,574 $2.0M Add +37.6%
LEN Lennar Corp. Class A 0.02% 10,343 $1.9M Add +5.6%
WM Waste Management Inc. 0.02% 9,275 $1.9M Add +5.0%
LMT Lockheed Martin Corp. 0.02% 3,286 $1.9M Add +5.5%
WMG Warner Music Group Corp. Class A 0.02% 59,944 $1.9M Reduce -14.3%
NTAP Netapp Inc. 0.02% 14,873 $1.8M No change
WBS Webster Financial Corp. 0.02% 39,001 $1.8M Reduce -16.9%
CDNS Cadence Design SYS Inc. 0.02% 6,707 $1.8M Add +5.4%
DELL Dell Technologies -C 0.02% 15,204 $1.8M Reduce -47.1%
RRX Regal Rexnord Corp. 0.02% 10,833 $1.8M Add +1.6%
GRFS Grifols SA-ADR 0.02% 195,571 $1.7M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.02% 24,389 $1.6M Reduce -36.2%
LULU Lululemon Athletica Inc. 0.02% 5,928 $1.6M Add +7.3%
UPS United Parcel Service Class B 0.02% 11,678 $1.6M Add +5.3%
NSC Norfolk Southern Corp. 0.02% 6,265 $1.6M Reduce -1.3%
MOS The Mosaic Co. 0.02% 55,102 $1.5M No change
FITB Fifth Third Bancorp 0.02% 34,054 $1.5M Reduce -55.2%
GTLS Chart Industries Inc. 0.02% 10,632 $1.3M Reduce -0.2%
EPAM Epam Systems Inc. 0.02% 6,454 $1.3M Add +72.2%
DOW Dow Inc. 0.02% 23,436 $1.3M No change
SPOT Spotify Technology SA 0.02% 3,242 $1.2M Add +11.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 14,902 $1.2M No change
WBA Walgreens Boots Alliance Inc. 0.01% 122,406 $1.1M Reduce -54.5%
OWL Blue Owl Capital Inc. 0.01% 56,374 $1.1M Add +317.5%
WDAY Workday Inc. Class A 0.01% 4,114 $1.0M Reduce -1.6%
MOH Molina Healthcare Inc. 0.01% 2,821 $972K Reduce -46.0%
LII Lennox International Inc. 0.01% 1,606 $970K No change
SRPT Sarepta Therapeutics Inc. 0.01% 7,671 $958K New
RGLD Royal Gold Inc. 0.01% 6,770 $950K No change
CMS CMS Energy Corp. 0.01% 13,389 $946K Reduce -2.1%
NICE Nice Ltd. - Spon ADR 0.01% 4,603 $799K Reduce -50.9%
BIRK Birkenstock Holding PLC 0.01% 14,076 $694K Add +5.5%
SONY Sony Group Corp. - SP ADR 0.01% 7,008 $677K New
T AT&T Inc. 0.01% 29,962 $659K New
ADI Analog Devices Inc. 0.01% 2,635 $606K Reduce -65.1%
FISV Fiserv Inc. 0.01% 3,340 $600K Add +0.5%
DLTR Dollar Tree Inc. 0.01% 8,136 $572K New
NVCR Novocure Ltd. 0.01% 34,205 $535K No change
GIS General Mills Inc. 0.01% 5,717 $422K Reduce -93.6%
SBAC SBA Communications Corp. 0.00% 1,560 $375K New
HDB HDFC Bank Ltd.-ADR 0.00% 5,940 $372K Reduce -69.4%
PWR Quanta Services Inc. 0.00% 1,095 $326K Reduce -2.0%
FNV Franco-Nevada Corp. 0.00% 2,592 $322K Add +1.4%
UAL United Airlines Holdings Inc. 0.00% 5,443 $311K Reduce -1.9%
GH Guardant Health Inc. 0.00% 11,858 $272K No change
URI United Rentals Inc. 0.00% 329 $266K New
NCLH Norwegian Cruise Line Holdin 0.00% 11,246 $231K New
BKR Baker Hughes Co. 0.00% 6,001 $217K Reduce -90.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $469K (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 6,900$469KNo change

Total filed on the 13F, all lines: $7.9B.

Portfolio Sells Q2 2024 → Q3 2024

TFII Tfi International Inc. Reduce -28.3% 1.19% −0.67
TCOM Trip.com Group Ltd.-ADR Reduce -53.6% 0.68% −0.54
MSFT Microsoft Corp. Reduce -2.3% 4.22% −0.51
MMYT Makemytrip Ltd. Reduce -48.7% 0.55% −0.47
ASML ASML Holding NV-NY Reg SHS Reduce -3.9% 1.29% −0.45
ETR Entergy Corp. Reduce -90.0% 0.05% −0.36
TSM Taiwan Semiconductor-SP ADR Reduce -14.2% 1.30% −0.30
DG Dollar General Corp. Reduce -53.8% 0.11% −0.29
GOOG Alphabet Inc. Class C Reduce -1.1% 1.43% −0.24
VALE Vale SA-SP ADR Reduce -74.8% 0.06% −0.17
CNM Core & Main Inc. Class A Sold out 0.00% −0.15
ATS Ats Corp. Sold out 0.00% −0.15
AVGO Broadcom Inc. Reduce -4.9% 4.67% −0.15
MU Micron Technology Inc. Reduce -6.8% 0.32% −0.14
SLB SLB Ltd. Reduce -33.0% 0.18% −0.14
DHI D.R. Horton Inc. Reduce -78.3% 0.05% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.13
PAX Patria Investments Ltd. Class A Sold out 0.00% −0.13
LLY Eli Lilly & Co. Reduce -0.9% 1.38% −0.12
TSCO Tractor Supply Company Reduce -34.2% 0.24% −0.11
CME Cme Group Inc. Reduce -30.1% 0.32% −0.11
TDG Transdigm Group Inc. Reduce -16.8% 0.77% −0.10
GDDY GoDaddy Inc. Class A Reduce -57.7% 0.08% −0.10
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.09
KLAC KLA Corp. Reduce -0.8% 0.65% −0.09
CMCSA Comcast Corp. Class A Reduce -18.2% 0.40% −0.08
PFE Pfizer Inc. Reduce -40.4% 0.12% −0.08
TEL Te Connectivity Ltd. Sold out 0.00% −0.08
CE Celanese Corp. Reduce -36.1% 0.12% −0.08
CNI Canadian Natl Railway Co. Reduce -2.2% 0.84% −0.07
CVX Chevron Corp. Reduce -18.4% 0.20% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -17.7% 0.31% −0.07
SNPS Synopsys Inc. Reduce -4.4% 0.25% −0.07
GIS General Mills Inc. Reduce -93.6% 0.01% −0.07
NFLX Netflix Inc. Reduce -7.7% 0.80% −0.07
MDLZ Mondelez International Inc. Class A Reduce -35.5% 0.13% −0.06
BURL Burlington Stores Inc. Reduce -22.7% 0.24% −0.06
YUM Yum! Brands Inc. Reduce -10.7% 0.48% −0.06
CX Cemex Sab-Spons ADR Part Cer Reduce -36.5% 0.08% −0.06
EFX Equifax Inc. Reduce -29.1% 0.25% −0.06
INTC Intel Corp. Reduce -46.4% 0.03% −0.05
HTHT H World Group Ltd.-ADR Reduce -11.1% 0.83% −0.05
PINS Pinterest Inc. Class A Reduce -1.3% 0.11% −0.05
NTES Netease Inc.-ADR Reduce -0.8% 0.58% −0.05
UNP Union Pacific Corp. Reduce -15.0% 0.30% −0.04
JPM JPMorgan Chase & Co. Reduce -1.7% 1.35% −0.04
HAL Halliburton Co. Reduce -11.5% 0.10% −0.04
WFC Wells Fargo & Co. Reduce -10.2% 0.14% −0.03
EOG EOG Resources Inc. Reduce -1.9% 0.32% −0.03
HELE Helen of Troy Ltd. Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

BNTX Biontech SE-ADR Add +367.8% 1.39% +1.18
ATO Atmos Energy Corp. New 0.43% +0.43
PM Philip Morris International Add +4.6% 1.81% +0.29
META Meta Platforms Inc. Class A Add +3.6% 2.68% +0.28
SBUX Starbucks Corp. Add +347.2% 0.31% +0.25
ACN Accenture PLC Class A Add +225.6% 0.33% +0.24
GEV GE Vernova Inc. New 0.22% +0.22
CARR Carrier Global Corp. Add +0.7% 1.18% +0.21
TSLA Tesla Inc. Add +3.9% 0.81% +0.19
TEAM Atlassian Corp. Class A Add +169.8% 0.31% +0.18
FLUT Flutter Entertainment PLC-Di Add +1.8% 0.80% +0.16
CEG Constellation Energy Add +3.0% 0.77% +0.16
UNH Unitedhealth Group Inc. Add +3.1% 1.37% +0.15
NKE Nike Inc. Class B Add +70.1% 0.30% +0.14
KSPI JSC Kaspi.kz ADR Add +445.0% 0.18% +0.14
AAPL Apple Inc. Add +1.9% 1.98% +0.13
SHOP Shopify Inc. Class A Add +4.8% 0.70% +0.12
IR Ingersoll-Rand Inc. Add +26.4% 0.51% +0.12
RACE Ferrari NV Add +0.0% 1.37% +0.11
GLOB Globant SA Add +96.0% 0.20% +0.10
G Genpact Ltd. Add +289.4% 0.13% +0.10
SPGI S&P Global Inc. Add +32.5% 0.32% +0.10
HSY The Hershey Co. New 0.10% +0.10
CFG Citizens Financial Group New 0.09% +0.09
NOC Northrop Grumman Corp. Add +4.0% 0.53% +0.09
WELL Welltower Inc. Add +0.7% 0.57% +0.08
NVDA Nvidia Corp. Add +12.9% 1.69% +0.08
KO The Coca-Cola Co. Add +171.1% 0.13% +0.08
BX Blackstone Inc. Add +4.7% 0.43% +0.08
RCL Royal Caribbean Cruises Ltd. Add +0.5% 1.41% +0.08
ABT Abbott Laboratories Add +5.4% 0.86% +0.08
MCD McDonald's Corp. Add +43.1% 0.19% +0.07
CTVA Corteva Inc. Add +22.2% 0.34% +0.07
MA Mastercard Inc. Class A Add +0.8% 1.06% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +9.9% 0.43% +0.07
GM General Motors Co. Add +67.4% 0.18% +0.06
MAA Mid-America Apartment Comm New 0.06% +0.06
NOW ServiceNow Inc. Add +0.2% 0.79% +0.06
CPNG Coupang Inc. Add +3.6% 0.43% +0.06
BLK BlackRock Finance Inc. Add +3.1% 0.35% +0.05
DHR Danaher Corp. Add +1.0% 0.86% +0.05
GILD Gilead Sciences Inc. Add +6.8% 0.27% +0.05
SHW The Sherwin-Williams Co. Add +4.5% 0.24% +0.05
TFC Truist Financial Corp. Add +9.7% 0.39% +0.05
ULS Ul Solutions Inc. Class A Add +112.9% 0.09% +0.05
CB Chubb Ltd. Add +2.7% 0.52% +0.05
DIS The Walt Disney Co. Add +153.1% 0.08% +0.05
BTI British American Tob-SP ADR Add +71.7% 0.09% +0.04
AMX America Movil Sab DE CV Add +17.3% 0.58% +0.04
DRI Darden Restaurants Inc. Add +19.2% 0.20% +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