Capital International Investors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital International Investors reported 433 stock positions worth $506.3 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Broadcom (AVGO, 5.4%) and Philip Morris International (PM, 2.9%). Compared with Q4 2024, it opened 15 new positions, sold out of 30, added to 200 and reduced 177. The biggest buy was Mondelez International Class A (MDLZ, shares +254%) and the biggest sale Broadcom (AVGO, shares −13%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001562230
Portfolio Value
$506.3B (Q1 2025)
SEC Filing
0000732812-25-000010 ↗ filed May 12, 2025

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $493.7B Q1 2024 Q2 2024: $485.6B Q2 2024 Q3 2024: $520.8B Q3 2024 Q4 2024: $531.2B Q4 2024 Q1 2025: $506.3B $506.3B Q1 2025 Q2 2025: $577.8B Q2 2025 Q3 2025: $617.0B Q3 2025 Q4 2025: $635.3B Q4 2025 Q1 2026: $425.0B Q1 2026 Q2 2026: $480.4B Q2 2026

Holdings 433 stocks · $506.3B

MSFT Microsoft Corp. 5.83% 78,678,064 $29.5B Add +2.4%
AVGO Broadcom Inc. 5.41% 163,682,774 $27.4B Reduce -13.2%
PM Philip Morris International 2.90% 92,500,275 $14.7B Reduce -0.2%
GOOG Alphabet Inc. Class C 2.86% 92,659,374 $14.5B Add +1.6%
META Meta Platforms Inc. Class A 2.84% 24,908,592 $14.4B Reduce -6.0%
AAPL Apple Inc. 2.50% 57,069,256 $12.7B Add +1.8%
AMZN Amazon.com Inc. 2.34% 62,345,271 $11.9B Add +8.9%
NVDA Nvidia Corp. 2.13% 99,407,092 $10.8B Add +58.1%
MA Mastercard Inc. Class A 1.88% 17,353,602 $9.5B Reduce -14.4%
GE General Electric filed as GE AEROSPACE 1.87% 47,330,131 $9.5B Reduce -0.8%
ABT Abbott Laboratories 1.75% 66,824,002 $8.9B Reduce -1.7%
UNH Unitedhealth Group Inc. 1.72% 16,650,107 $8.7B Add +6.6%
TDG Transdigm Group Inc. 1.71% 6,257,830 $8.7B Reduce -0.0%
LLY Eli Lilly & Co. 1.55% 9,499,569 $7.8B Add +8.8%
V Visa Inc. Class A 1.47% 21,180,250 $7.4B Reduce -11.1%
RTX RTX Corp. 1.42% 54,370,669 $7.2B Reduce -1.5%
JPM JPMorgan Chase & Co. 1.39% 28,778,237 $7.1B Reduce -12.3%
RCL Royal Caribbean Cruises Ltd. 1.30% 31,996,457 $6.6B Add +7.7%
WELL Welltower Inc. 1.29% 42,593,876 $6.5B Add +14.8%
CEG Constellation Energy 1.15% 28,912,078 $5.8B Add +3.5%
GOOGL Alphabet Inc. Class A 1.07% 35,009,326 $5.4B Add +5.5%
AMGN Amgen Inc. 0.93% 15,134,865 $4.7B Add +23.9%
NOC Northrop Grumman Corp. 0.90% 8,853,055 $4.5B Add +7.5%
MRSH Marsh & McLennan Cos 0.88% 18,274,214 $4.5B Add +0.2%
TFC Truist Financial Corp. 0.85% 104,654,264 $4.3B Add +15.5%
ABBV Abbvie Inc. 0.85% 20,536,730 $4.3B Reduce -28.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.84% 14,679,783 $4.2B Add +16.1%
TSM Taiwan Semiconductor-SP ADR 0.80% 24,456,962 $4.1B Add +10.1%
BMY Bristol-Myers Squibb Co. 0.80% 66,465,773 $4.1B Add +44.9%
PAYX Paychex Inc. 0.78% 25,659,515 $4.0B Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.76% 56,896,325 $3.9B Add +253.7%
COP Conocophillips 0.74% 35,497,318 $3.7B Add +13.5%
CHTR Charter Communications Inc. Class A 0.73% 10,079,698 $3.7B Add +3.6%
GEV GE Vernova Inc. 0.73% 12,117,194 $3.7B Reduce -18.4%
CARR Carrier Global Corp. 0.73% 58,319,938 $3.7B Reduce -22.1%
SRE Sempra 0.72% 51,251,071 $3.7B Add +3.0%
CRM Salesforce Inc. 0.72% 13,581,127 $3.6B Reduce -18.4%
MELI MercadoLibre Inc. 0.67% 1,745,448 $3.4B Add +3.5%
SHOP Shopify Inc. Class A 0.67% 35,318,518 $3.4B Reduce -3.3%
IR Ingersoll-Rand Inc. 0.66% 41,662,417 $3.3B Add +13.6%
KKR KKR & Co. Inc. 0.66% 28,701,648 $3.3B Reduce -18.4%
CNP Centerpoint Energy Inc. 0.62% 87,215,458 $3.2B Reduce -0.3%
MS Morgan Stanley 0.62% 26,984,106 $3.1B Reduce -10.0%
LIN Linde PLC 0.62% 6,713,519 $3.1B Reduce -28.6%
NFLX Netflix Inc. 0.61% 3,335,759 $3.1B Reduce -30.4%
XOM Exxon Mobil Corp. 0.61% 26,055,788 $3.1B Reduce -5.9%
DHR Danaher Corp. 0.61% 15,062,295 $3.1B Reduce -14.7%
WFC Wells Fargo & Co. 0.57% 40,492,642 $2.9B Reduce -11.9%
BTI British American Tob-SP ADR 0.50% 61,350,483 $2.5B Add +57.8%
REGN Regeneron Pharmaceuticals 0.50% 3,989,132 $2.5B Reduce -15.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 7,225,946 $2.5B Reduce -28.2%
EFX Equifax Inc. 0.48% 10,074,743 $2.5B Add +12.8%
YUM Yum! Brands Inc. 0.48% 15,510,795 $2.4B Add +0.3%
KLAC KLA Corp. 0.48% 3,572,559 $2.4B Reduce -0.9%
ELV Elevance Health Inc. 0.48% 5,555,887 $2.4B Add +43.2%
SO The Southern Co. 0.47% 25,771,200 $2.4B Reduce -5.4%
FDX FedEx Corp. 0.46% 9,657,470 $2.4B Add +4.3%
AZN Astrazeneca PLC-Spons ADR 0.45% 31,285,560 $2.3B Reduce -16.6%
DB Deutsche Bank AG-Registered 0.45% 96,023,316 $2.3B Add +9.5%
ACN Accenture PLC Class A 0.44% 7,129,032 $2.2B Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS 0.44% 3,320,073 $2.2B Reduce -3.3%
DRI Darden Restaurants Inc. 0.42% 10,224,579 $2.1B Add +1.5%
TMUS T-Mobile US Inc. 0.41% 7,718,678 $2.1B Add +18.3%
PNC PNC Financial Services Group 0.40% 11,473,460 $2.0B Reduce -6.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.39% 61,036,369 $2.0B Reduce -1.2%
HSY The Hershey Co. 0.39% 11,606,937 $2.0B Reduce -6.8%
UNP Union Pacific Corp. 0.39% 8,377,636 $2.0B Reduce -3.8%
KO The Coca-Cola Co. 0.39% 27,441,739 $2.0B Add +10.0%
SAP Sap SE-Sponsored ADR 0.39% 7,289,419 $2.0B Reduce -28.6%
NOW ServiceNow Inc. 0.38% 2,408,624 $1.9B Reduce -1.6%
AMAT Applied Materials Inc. 0.37% 12,898,244 $1.9B Reduce -17.8%
MU Micron Technology Inc. 0.37% 21,329,392 $1.9B Add +29.8%
CB Chubb Ltd. 0.36% 6,118,795 $1.8B Add +1.8%
APD Air Products & Chemicals Inc. 0.36% 6,171,502 $1.8B Add +309.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 14,819,964 $1.8B Add +1.2%
CVS CVS Health Corp. 0.35% 26,187,658 $1.8B Reduce -1.8%
HD Home Depot Inc. 0.34% 4,737,752 $1.7B Add +9.8%
TRP TC Energy Corp. 0.34% 36,713,753 $1.7B Reduce -8.2%
BLK BlackRock Inc. 0.34% 1,815,388 $1.7B Add +21.2%
EA Electronic Arts Inc. 0.33% 11,588,370 $1.7B Reduce -4.7%
BX Blackstone Inc. 0.32% 11,717,753 $1.6B Reduce -8.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.31% 37,434,254 $1.6B Reduce -3.5%
HLT Hilton Worldwide Holdings Inc. 0.31% 6,905,603 $1.6B Reduce -4.4%
URI United Rentals Inc. 0.31% 2,492,475 $1.6B Add +137.1%
SPGI S&P Global Inc. 0.30% 3,025,826 $1.5B Reduce -49.7%
PGR Progressive Corp. 0.30% 5,428,944 $1.5B Add +1.9%
FTAI Ftai Aviation Ltd. 0.30% 13,682,311 $1.5B Add +28.1%
APO Apollo Global Management Inc. 0.30% 11,076,474 $1.5B Add +1.1%
ATO Atmos Energy Corp. 0.30% 9,767,164 $1.5B Add +19.7%
TOST Toast Inc. Class A 0.29% 44,588,020 $1.5B Add +6.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.27% 5,090,970 $1.4B Reduce -16.7%
UAL United Airlines Holdings Inc. 0.27% 19,948,456 $1.4B Reduce -6.2%
BURL Burlington Stores Inc. 0.27% 5,709,625 $1.4B Add +10.7%
TXN Texas Instruments Inc. 0.27% 7,472,795 $1.3B Add +43.9%
CTVA Corteva Inc. 0.26% 20,857,597 $1.3B Reduce -11.1%
DAY Dayforce Inc. 0.24% 20,964,493 $1.2B Add +18.7%
CME Cme Group Inc. 0.23% 4,433,607 $1.2B Add +64.9%
IP International Paper Co. 0.23% 21,901,972 $1.2B New
WCN Waste Connections Inc. 0.23% 5,973,444 $1.2B Add +0.4%
CSGP Costar Group Inc. 0.23% 14,669,837 $1.2B Add +4.5%
CNI Canadian Natl Railway Co. 0.22% 11,555,543 $1.1B Reduce -2.3%
OWL Blue Owl Capital Inc. 0.22% 54,783,168 $1.1B Add +14.4%
CGMU Cap Group Municipal Income 0.21% 39,868,327 $1.1B Add +1.9%
ITT Itt Inc. 0.21% 8,230,896 $1.1B Reduce -1.4%
NCLH Norwegian Cruise Line Holdin 0.21% 55,611,997 $1.1B Add +0.8%
PG The Procter & Gamble Co. 0.20% 5,989,086 $1.0B Reduce -2.1%
EOG EOG Resources Inc. 0.20% 7,905,272 $1.0B Reduce -4.2%
SBUX Starbucks Corp. 0.20% 10,204,976 $1.0B Add +0.1%
CHD Church & Dwight Co. Inc. 0.20% 8,998,560 $990.5M Add +5.4%
MAR Marriott International Class A 0.19% 4,053,379 $965.5M Reduce -14.1%
PCG P G & E Corp. 0.19% 56,150,848 $964.5M Reduce -27.1%
MTD Mettler-Toledo International 0.18% 789,730 $932.6M Reduce -0.4%
TSCO Tractor Supply Company 0.18% 16,466,852 $906.4M Add +6.7%
B Barrick Gold Corp. 0.18% 46,556,633 $905.1M Add +39.8%
ATI Ati Inc. 0.17% 16,891,465 $878.6M Add +6.2%
CMG Chipotle Mexican Grill Inc. 0.17% 17,456,262 $876.3M Add +3.3%
TTWO Take-Two Interactive Softwre 0.17% 4,166,255 $863.7M Reduce -14.7%
LII Lennox International Inc. 0.17% 1,508,865 $846.0M Add +45.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 23,718,506 $845.3M Add +0.8%
AMX America Movil Sab DE CV 0.17% 59,219,152 $842.1M Reduce -4.4%
REXR Rexford Industrial Realty Inc. 0.16% 20,987,830 $821.7M Reduce -0.1%
DG Dollar General Corp. 0.16% 9,341,772 $821.4M Add +0.2%
ARMK Aramark 0.16% 23,583,771 $814.0M Add +8.1%
EWBC East West Bancorp Inc. 0.16% 9,043,857 $811.7M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.16% 4,305,285 $790.1M Add +4.2%
BAM Brookfield Asset Mgmt-A 0.15% 16,177,058 $783.8M Add +0.4%
EQT Eqt Corp. 0.15% 14,608,659 $780.5M Add +5.4%
BKNG Booking Holdings Inc. 0.15% 168,264 $775.2M Reduce -2.7%
TEAM Atlassian Corp. Class A 0.15% 3,624,742 $769.5M Reduce -24.3%
ACGL Arch Capital Group Ltd. 0.15% 7,886,923 $758.6M Add +62.4%
MTN Vail Resorts Inc. 0.15% 4,719,656 $755.2M Add +30.0%
DAL Delta Air Lines Inc. 0.15% 17,198,455 $749.9M Reduce -9.7%
DLTR Dollar Tree Inc. 0.15% 9,954,314 $747.2M Add +13.7%
CPNG Coupang Inc. 0.14% 31,309,596 $686.6M Reduce -41.0%
FLUT Flutter Entertainment PLC-Di 0.14% 3,090,534 $684.9M Add +12.3%
ETR Entergy Corp. 0.13% 7,877,604 $673.3M Add +1.3%
AON Aon PLC Class A 0.13% 1,681,579 $670.8M Reduce -12.6%
SHW The Sherwin-Williams Co. 0.13% 1,904,514 $664.8M Add +0.5%
ULS Ul Solutions Inc. Class A 0.13% 11,757,066 $662.8M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 9,511,545 $659.9M Add +40.8%
CVE Cenovus Energy Inc. 0.13% 46,936,763 $652.5M Reduce -12.4%
IBN Icici Bank Ltd.-Spon ADR 0.13% 20,101,913 $633.6M Add +1.1%
JNJ Johnson & Johnson 0.12% 3,700,154 $613.6M Reduce -27.1%
ARES Ares Management Corp. Class A 0.12% 4,176,440 $612.3M Add +0.2%
C Citigroup Inc. 0.12% 8,503,284 $603.6M Add +87.9%
PCAR Paccar Inc. 0.12% 6,024,490 $586.6M Add +0.2%
SRPT Sarepta Therapeutics Inc. 0.11% 9,060,772 $578.3M Add +4.2%
RACE Ferrari NV 0.11% 1,317,035 $562.3M Add +18.8%
CMCSA Comcast Corp. Class A 0.11% 15,145,733 $558.7M Reduce -62.8%
PLD Prologis Inc. 0.11% 4,988,041 $557.6M Add +47.5%
INSM Insmed Inc. 0.11% 7,198,485 $549.2M Add +1.1%
SAIA Saia Inc. 0.11% 1,542,090 $538.9M Reduce -2.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.11% 17,352,383 $536.2M Reduce -1.7%
WPM Wheaton Precious Metals Corp. 0.11% 6,863,102 $532.8M Add +46.3%
MOH Molina Healthcare Inc. 0.10% 1,611,570 $530.8M Add +1.9%
CSX CSX Corp. 0.10% 17,891,210 $526.1M Reduce -45.4%
ADI Analog Devices Inc. 0.10% 2,608,219 $526.0M Reduce -18.2%
EXR Extra Space Storage Inc. 0.10% 3,539,443 $525.6M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,107,247 $504.1M Add +8.5%
OMF Onemain Holdings Inc. 0.10% 10,255,269 $501.3M Add +0.2%
COST Costco Wholesale Corp. 0.10% 515,757 $487.7M Add +28.3%
CGCP Cap Group Core Plus Income 0.09% 20,838,254 $467.8M Add +53.7%
HON Honeywell International Inc. 0.09% 2,193,903 $464.5M Reduce -1.7%
ETN Eaton Corp. PLC 0.09% 1,695,641 $460.9M Add +7.5%
ASND Ascendis Pharma A/S 0.09% 2,874,792 $448.1M Add +0.4%
SOBO South Bow Corp. 0.09% 17,525,137 $447.6M Add +31.1%
GDDY GoDaddy Inc. Class A 0.09% 2,448,368 $441.0M Add +0.1%
CVX Chevron Corp. 0.09% 2,611,074 $436.8M Reduce -65.6%
MRK Merck & Co. Inc. 0.09% 4,813,805 $432.0M Reduce -23.4%
TCOM Trip.com Group Ltd.-ADR 0.09% 6,792,024 $431.8M Reduce -15.9%
FCX Freeport-McMoran Inc. 0.08% 11,213,919 $424.7M Add +1.1%
BA The Boeing Co. 0.08% 2,396,479 $408.7M Add +0.4%
U Unity Software Inc. 0.08% 20,351,424 $398.7M Add +7.8%
TPG TPG Inc. 0.08% 8,398,222 $398.3M Add +230.5%
STT State Street Corp. 0.08% 4,360,131 $390.4M Reduce -21.1%
BR Broadridge Financial Solutio 0.07% 1,529,961 $370.9M Reduce -20.7%
SNAP Snap Inc. Class A 0.07% 39,621,659 $345.1M Add +1.1%
AWI Armstrong World Industries 0.07% 2,382,651 $335.7M Reduce -4.1%
FCNCA First Citizens Bcshs Class A 0.06% 176,784 $327.8M Add +2.4%
TRU Transunion 0.06% 3,946,698 $327.5M Add +0.7%
PDD PDD Holdings Inc. 0.06% 2,747,063 $325.1M Add +8.0%
AMT American Tower Corp. 0.06% 1,490,825 $324.4M Add +67.1%
BLD Topbuild Corp. 0.06% 1,057,365 $322.4M Reduce -6.0%
TTE Totalenergies SE -Spon ADR 0.06% 5,013,491 $321.6M Add +7.7%
CGSM Cap Group Short Muni Income 0.06% 12,304,078 $320.0M Add +0.7%
RELX Relx PLC - Spon ADR 0.06% 6,355,603 $319.3M Reduce -1.2%
TSLA Tesla Inc. 0.06% 1,222,214 $316.7M Add +5.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 649,899 $315.1M Add +89.7%
VALE Vale SA-SP ADR 0.06% 29,733,310 $296.8M Add +9.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 5,087,036 $286.2M Reduce -24.2%
NI Nisource Inc. 0.06% 7,023,257 $281.6M Add +17.4%
PSA Public Storage 0.05% 917,935 $274.7M Reduce -22.5%
AES AES Corp. 0.05% 21,822,226 $271.0M Reduce -19.1%
DFS Discover Financial Services 0.05% 1,561,822 $266.2M Reduce -12.5%
NEE Nextera Energy Inc. 0.05% 3,638,467 $257.9M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 6,135,908 $256.5M Reduce -0.4%
NKE Nike Inc. Class B 0.05% 3,980,578 $252.7M Reduce -69.8%
MSCI MSCI Inc. 0.05% 446,033 $252.2M Reduce -15.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 3,098,999 $248.4M Add +0.0%
SPOT Spotify Technology SA 0.05% 436,561 $241.8M Add +23.9%
CFG Citizens Financial Group 0.05% 5,888,657 $241.3M Add +369.2%
MNST Monster Beverage Corp. 0.05% 4,030,816 $235.9M Add +0.3%
GLOB Globant SA 0.05% 1,967,872 $231.7M Add +15.7%
KHC The Kraft Heinz Co. 0.05% 7,523,345 $228.9M Reduce -36.3%
RBLX Roblox Corp. Class A 0.04% 3,874,550 $225.8M New
VST Vistra Corp. 0.04% 1,910,175 $224.3M Reduce -8.1%
TFII Tfi International Inc. 0.04% 2,896,232 $224.0M Reduce -16.3%
EQH Equitable Holdings Inc. 0.04% 4,219,807 $219.8M Add +62.2%
GH Guardant Health Inc. 0.04% 5,147,724 $219.3M Add +15.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,351,528 $215.7M Add +5.2%
APH Amphenol Corp. Class A 0.04% 3,279,262 $215.1M Add +0.3%
WBS Webster Financial Corp. 0.04% 4,158,823 $214.3M Add +0.7%
CR Crane Co. 0.04% 1,394,742 $213.6M Add +0.1%
FN Fabrinet 0.04% 1,076,619 $212.6M Reduce -14.5%
CRSP Crispr Therapeutics AG 0.04% 6,073,118 $206.7M Reduce -30.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 20,022,199 $205.0M Add +28.9%
CGCB Cap Group Core Bond 0.04% 7,738,371 $203.4M Add +53.3%
LYB Lyondellbasell Indu Class A 0.04% 2,786,105 $196.1M Add +0.1%
EPAC Enerpac Tool Group Corp. 0.04% 4,347,380 $195.0M No change
KT KT Corp.-SP ADR 0.04% 10,822,683 $191.7M Add +23.7%
ECL Ecolab Inc. 0.04% 745,584 $189.0M Add +0.3%
SAND Sandstorm Gold Ltd. 0.04% 25,010,849 $188.8M Add +4.8%
CE Celanese Corp. 0.04% 3,323,973 $188.7M Reduce -54.9%
KAI Kadant Inc. 0.04% 551,976 $186.0M Reduce -13.0%
HTHT H World Group Ltd.-ADR 0.04% 4,866,373 $180.1M Reduce -47.9%
TBBB BBB Foods Inc. Class A 0.04% 6,719,134 $179.3M Add +32.3%
WTFC Wintrust Financial Corp. 0.04% 1,590,463 $178.9M Reduce -11.0%
STLA Stellantis NV 0.04% 15,897,634 $178.0M Reduce -8.3%
CAVA Cava Group Inc. 0.04% 2,055,373 $177.6M Reduce -9.4%
ON On Semiconductor 0.03% 4,239,893 $172.5M Add +0.6%
RIVN Rivian Automotive Inc. Class A 0.03% 13,284,740 $165.4M Add +22.7%
NWG Natwest Group PLC -Spon ADR 0.03% 13,442,414 $160.8M Add +5.1%
NVCR Novocure Ltd. 0.03% 8,945,166 $159.4M Add +0.8%
CWST Casella Waste Systems Inc. Class A 0.03% 1,424,771 $158.9M Add +1.4%
NCNO Ncino Inc. 0.03% 5,703,866 $156.7M Add +21.6%
MMYT Makemytrip Ltd. 0.03% 1,537,854 $150.7M Reduce -1.9%
SSB Southstate Bank Corp. 0.03% 1,620,981 $150.5M Add +171.7%
WSC Willscot Holdings Corp. 0.03% 5,313,908 $147.7M Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 2,356,983 $146.2M Reduce -9.2%
PAY Paymentus Holdings Inc. Class A 0.03% 5,592,608 $146.0M Add +28.2%
PI Impinj Inc. 0.03% 1,527,587 $138.6M No change
FICO Fair Isaac Corp. 0.03% 74,890 $138.1M Reduce -45.1%
KLIC Kulicke & Soffa Industries 0.03% 4,159,503 $137.2M Reduce -3.4%
ESNT Essent Group Ltd. 0.03% 2,369,439 $136.8M Reduce -0.0%
TRN Trinity Industries Inc. 0.03% 4,816,815 $135.3M Reduce -11.6%
AZZ Azz Inc. 0.03% 1,614,557 $135.0M New
BP BP PLC-Spons ADR 0.03% 3,897,184 $132.0M Add +13.0%
OSIS Osi Systems Inc. 0.03% 674,343 $131.1M Add +16.1%
NPO Enpro Inc. 0.03% 808,792 $130.9M Reduce -16.1%
SCI Service Corp. International 0.03% 1,622,550 $130.1M Reduce -41.5%
BNTX Biontech SE-ADR 0.03% 1,428,441 $130.1M Add +0.9%
DDOG Datadog Inc. Class A 0.03% 1,295,417 $128.5M Add +77.8%
HLI Houlihan Lokey Inc. 0.03% 794,911 $128.4M Add +0.2%
HUBG Hub Group Inc. Class A 0.03% 3,434,989 $127.7M Add +60.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,106,224 $126.2M No change
FIS Fidelity National Info Serv 0.02% 1,681,469 $125.6M Reduce -17.8%
COF Capital One Financial Corp. 0.02% 697,675 $124.9M Reduce -50.2%
HEI Heico Corp. 0.02% 463,580 $123.9M Add +32.3%
ACA Arcosa Inc. 0.02% 1,591,339 $122.7M Add +79.1%
GIS General Mills Inc. 0.02% 2,021,394 $120.9M Reduce -51.4%
WM Waste Management Inc. 0.02% 509,740 $118.0M Add +0.4%
SKWD Skyward Specialty Insurance 0.02% 2,212,710 $117.1M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 2,555,208 $114.2M No change
APP AppLovin Corp. Class A 0.02% 429,600 $113.8M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 872,483 $112.2M Add +96.1%
CELH Celsius Holdings Inc. 0.02% 3,122,086 $111.2M Reduce -22.6%
AME Ametek Inc. 0.02% 638,688 $109.6M Reduce -33.5%
SCHW Schwab (charles) Corp. 0.02% 1,376,978 $107.8M Add +14.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 3,034,458 $107.2M Add +16.8%
RBRK Rubrik Inc. Class A 0.02% 1,750,000 $106.7M No change
CHDN Churchill Downs Inc. 0.02% 948,936 $105.4M Reduce -20.7%
XENE Xenon Pharmaceuticals Inc. 0.02% 3,088,730 $103.6M Add +21.3%
CAT Caterpillar Inc. 0.02% 307,195 $101.3M Reduce -45.5%
ALKT Alkami Technology Inc. 0.02% 3,815,499 $100.2M No change
MCK McKesson Corp. 0.02% 148,498 $99.9M Add +0.4%
AGL Agilon Health Inc. 0.02% 22,331,873 $96.7M No change
NOVT Novanta Inc. 0.02% 755,395 $96.6M No change
SSNC Ss&c Technologies Holdings 0.02% 1,151,782 $96.2M Add +0.3%
NTR Nutrien Ltd. 0.02% 1,932,267 $95.9M Add +1.3%
QGEN Qiagen N.V. 0.02% 2,357,537 $94.7M No change
FND Floor & Decor Holdings Inc. Class A 0.02% 1,132,022 $91.1M Reduce -15.6%
CG The Carlyle Group Inc. 0.02% 2,059,785 $89.8M Add +0.3%
CXT Crane NXT Co. 0.02% 1,711,821 $88.0M Add +26.7%
KLG WK Kellogg Co. 0.02% 4,412,189 $87.9M Add +5.4%
GGB Gerdau SA -Spon ADR 0.02% 30,447,379 $86.5M No change
HEI.A Heico Corp. Class A 0.02% 404,338 $85.2M Reduce -11.0%
TW Tradeweb Markets Inc. Class A 0.02% 555,764 $82.5M Add +78.6%
WHD Cactus Inc. Class A 0.02% 1,793,382 $82.2M Add +6.3%
SBAC SBA Communications Corp. 0.02% 367,099 $80.8M Reduce -0.4%
NGG National Grid PLC-SP ADR 0.02% 1,220,292 $80.0M Add +8.2%
EQIX Equinix Inc. 0.02% 97,269 $79.3M Reduce -91.8%
VEEV Veeva Systems Inc. Class A 0.02% 338,470 $78.4M Reduce -54.4%
GWRE Guidewire Software Inc. 0.02% 410,094 $76.8M Add +0.1%
POWI Power Integrations Inc. 0.01% 1,503,036 $75.9M Reduce -0.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 834,303 $75.5M No change
FIX Comfort Systems USA Inc. 0.01% 220,371 $71.0M Reduce -13.4%
MOD Modine Manufacturing Co. 0.01% 924,588 $71.0M Reduce -1.9%
FYBR Frontier Communications Pare 0.01% 1,973,796 $70.8M Reduce -32.6%
EFA iShares MSCI Eafe ETF 0.01% 850,881 $70.2M Reduce -81.0%
PHR Phreesia Inc. 0.01% 2,743,261 $70.1M Add +5.8%
TAP Molson Coors Beverage Co. Class B 0.01% 1,130,397 $68.8M Reduce -34.6%
NTES Netease Inc.-ADR 0.01% 655,807 $66.6M Reduce -39.3%
CDRE Cadre Holdings Inc. 0.01% 2,242,308 $66.4M Add +13.2%
CSW CSW Industrials Inc. 0.01% 226,103 $65.9M Reduce -3.5%
GBCI Glacier Bancorp Inc. 0.01% 1,488,266 $65.8M Reduce -28.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 117,551 $65.3M Add +34.9%
FCPT Four Corners Property Trust 0.01% 2,267,422 $65.1M No change
HUBS HubSpot Inc. 0.01% 111,243 $63.6M New
SSD Simpson Manufacturing Co. Inc. 0.01% 403,347 $63.4M Reduce -38.6%
MCO Moody's Corp. 0.01% 128,673 $59.9M Add +1.5%
TTEK Tetra Tech Inc. 0.01% 2,028,414 $59.3M Add +84.1%
ODD Oddity Tech Ltd. Class A 0.01% 1,365,744 $59.1M No change
AFRM Affirm Holdings Inc. 0.01% 1,296,048 $58.6M Reduce -21.1%
LEGN Legend Biotech Corp.-ADR 0.01% 1,677,260 $56.9M Reduce -22.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 768,316 $56.8M New
UPWK Upwork Inc. 0.01% 3,898,392 $50.9M Add +34.1%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 4,606,894 $50.6M Reduce -1.1%
FAF First American Financial 0.01% 760,551 $49.9M Add +14.1%
NSIT Insight Enterprises Inc. 0.01% 332,387 $49.9M No change
UBER Uber Technologies Inc. 0.01% 655,283 $47.7M No change
BZ Kanzhun Ltd. - ADR 0.01% 2,483,072 $47.6M New
CYTK Cytokinetics Inc. 0.01% 1,168,110 $46.9M Add +6.6%
TTAN Servicetitan Inc. Class A 0.01% 474,143 $45.1M Add +13.5%
CECO Ceco Environmental Corp. 0.01% 1,971,334 $44.9M No change
OSW Onespaworld Holdings Ltd. 0.01% 2,640,336 $44.3M Add +4.3%
CGIB Cap Group Intl Bond HDG 0.01% 1,675,292 $42.5M Reduce -7.2%
NAMS Newamsterdam Pharma Co. NV 0.01% 2,062,535 $42.2M No change
PLNT Planet Fitness Inc. Class A 0.01% 430,000 $41.5M No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,701,061 $41.5M Add +1.4%
BORR Borr Drilling Ltd. 0.01% 18,833,988 $41.2M Add +0.3%
CMS CMS Energy Corp. 0.01% 548,166 $41.2M Reduce -21.4%
CAE Cae Inc. 0.01% 1,657,584 $40.8M No change
VLTO Veralto Corp. 0.01% 406,287 $39.6M Reduce -86.6%
AXON Axon Enterprise Inc. 0.01% 74,465 $39.2M Reduce -26.6%
SYRE Spyre Therapeutics Inc. 0.01% 2,392,541 $38.6M New
MAT Mattel Inc. 0.01% 1,981,000 $38.5M Reduce -37.9%
PRGS Progress Software Corp. 0.01% 722,081 $37.2M New
AAON Aaon Inc. 0.01% 466,529 $36.4M Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 745,020 $36.4M Add +11.5%
ACWI iShares MSCI Acwi ETF 0.01% 312,876 $36.4M Reduce -62.1%
FVRR Fiverr International Ltd. 0.01% 1,518,959 $36.0M No change
UFPI Ufp Industries Inc. 0.01% 333,295 $35.7M No change
LOAR Loar Holdings Inc. 0.01% 501,384 $35.4M No change
GGG Graco Inc. 0.01% 420,000 $35.1M No change
LYV Live Nation Entertainment Inc. 0.01% 258,683 $33.8M New
KRMN Karman Holdings Inc. 0.01% 1,000,000 $33.4M New
FRME First Merchants Corp. 0.01% 818,755 $33.1M Add +37.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 910,515 $32.8M Reduce -18.6%
JD Jd.com Inc.-ADR 0.01% 793,449 $32.6M Add +1.3%
NSC Norfolk Southern Corp. 0.01% 138,243 $32.4M Add +5.2%
TLN Talen Energy Corp. 0.01% 160,342 $32.0M Add +2.1%
RDN Radian Group Inc. 0.01% 961,287 $31.8M No change
OSCR Oscar Health Inc. Class A 0.01% 2,423,035 $31.8M Add +49.2%
KDP Keurig Dr Pepper Inc. 0.01% 922,996 $31.6M Reduce -86.9%
GSHD Goosehead Insurance Inc. Class A 0.01% 266,828 $31.5M Reduce -0.1%
CGNX Cognex Corp. 0.01% 1,050,536 $31.3M Add +27.4%
FCN Fti Consulting Inc. 0.01% 190,072 $31.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 166,788 $30.2M Reduce -1.1%
CNQ Canadian Natural Resources 0.01% 974,130 $30.0M Add +5002.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 548,809 $29.6M Add +7.0%
SABR Sabre Corp. 0.01% 10,508,386 $29.5M No change
BABA Alibaba Group Holding-SP ADR 0.01% 220,482 $29.2M Add +4.4%
FLEX Flex Ltd. 0.01% 864,808 $28.6M No change
GPCR Structure Therapeutics Inc. 0.01% 1,619,026 $28.0M Reduce 0.0%
TWFG TWFG Inc. 0.01% 878,807 $27.2M No change
NTLA Intellia Therapeutics Inc. 0.01% 3,779,424 $26.9M New
GNRC Generac Holdings Inc. 0.01% 207,989 $26.3M No change
STC Stewart Information Services 0.01% 368,069 $26.3M Add +56.3%
RAPP Rapport Therapeutics Inc. 0.01% 2,602,529 $26.1M No change
FIP Ftai Infrastructure Inc. 0.00% 5,345,350 $24.2M No change
CGMM Cap Group Small and Mid Cap 0.00% 1,004,890 $24.0M New
WOR Worthington Enterprises Inc. 0.00% 457,502 $22.9M Reduce -37.1%
GM General Motors Co. 0.00% 481,800 $22.7M Reduce -83.0%
CIGI Colliers Intl GR-Subord Vot 0.00% 185,633 $22.5M No change
SMLR Semler Scientific Inc. 0.00% 619,779 $22.4M Add +8.6%
GMS GMS Inc. 0.00% 302,792 $22.2M Reduce -50.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 641,400 $21.2M No change
ALB Albemarle Corp. 0.00% 270,596 $19.5M Add +1.4%
GLBE Global-E Online Ltd. 0.00% 493,246 $17.6M Reduce -50.8%
FSS Federal Signal Corp. 0.00% 227,952 $16.8M Add +16.6%
BHVN Biohaven Ltd. 0.00% 671,414 $16.1M No change
ICFI Icf International Inc. 0.00% 179,106 $15.2M No change
TROX Tronox Holdings PLC 0.00% 2,074,904 $14.6M Reduce -65.8%
CGUI Cap Group Ultra Short Income 0.00% 577,000 $14.5M Reduce -17.2%
HELE Helen of Troy Ltd. 0.00% 269,597 $14.4M No change
MQ Marqeta Inc. 0.00% 3,457,400 $14.2M Reduce -64.5%
WMS Advanced Drainage Systems Inc. 0.00% 128,845 $14.0M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.00% 255,927 $13.1M Reduce -55.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 464,548 $12.6M Reduce -52.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 474,136 $12.3M Reduce -34.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 2,037,027 $11.4M Add +1.1%
LMB Limbach Holdings Inc. 0.00% 149,280 $11.1M New
PINS Pinterest Inc. Class A 0.00% 352,109 $10.9M Reduce -78.7%
EIX Edison International 0.00% 177,583 $10.3M Reduce -97.4%
PACS Pacs Group Inc. 0.00% 795,512 $8.9M Reduce -53.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 65,130 $8.7M Reduce -88.4%
DOW Dow Inc. 0.00% 234,649 $8.2M Reduce -26.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 309,912 $7.1M No change
ENTG Entegris Inc. 0.00% 79,014 $6.9M No change
MBB iShares MBS ETF 0.00% 64,222 $6.0M Reduce -3.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 62,837 $5.9M Reduce -38.9%
KLC Kindercare Learning Cos Inc. 0.00% 454,250 $5.3M Reduce -78.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 165,300 $4.3M Reduce -78.9%
PAX Patria Investments Ltd. Class A 0.00% 251,338 $2.8M No change
VT Vanguard Tot World STK ETF 0.00% 23,897 $2.8M Add +31.3%
IOO iShares Global 100 ETF 0.00% 27,116 $2.6M Reduce -51.0%
CGMS Cap Group US Multi-Sect Bond 0.00% 91,893 $2.5M Reduce -56.7%
NFE New Fortress Energy Inc. 0.00% 285,873 $2.4M Add +0.0%
CGSD Cap Group Short Duration 0.00% 91,995 $2.4M Add +13.6%
SWTX Springworks Therapeutics Inc. 0.00% 45,143 $2.0M Reduce -98.1%
CGHM Cap Group Muni High-Income 0.00% 75,000 $1.9M Reduce -16.7%
IWD iShares Russell 1000 Value E 0.00% 8,737 $1.6M Reduce -30.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 126,230 $1.6M No change
RIO Rio Tinto PLC-Spon ADR 0.00% 25,737 $1.6M Add +9.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 60,535 $1.5M Reduce -90.9%
DGRO iShares Core Dividend Growth 0.00% 24,511 $1.5M Reduce -3.9%
IWB iShares Russell 1000 ETF 0.00% 4,297 $1.3M Reduce -40.5%
SONY Sony Group Corp. - SP ADR 0.00% 51,312 $1.3M Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 33,272 $1.1M Reduce -0.2%
DBD Diebold Nixdorf Inc. 0.00% 23,254 $1.0M Add +148.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 73,772 $1.0M Add +99.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 40,275 $986K Add +98.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 31,653 $981K Reduce -0.0%
NUE Nucor Corp. 0.00% 5,962 $718K Add +0.0%
IVV iShares Core S&P 500 ETF 0.00% 1,248 $697K Add +18.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 11,411 $696K Reduce -85.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,923 $670K Add +36.7%
CGGR Cap Group Growth Equity 0.00% 19,314 $662K Reduce -13.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 22,346 $633K Reduce -47.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 20,000 $586K Reduce -75.0%
IHG Intercontinental Hotels-ADR 0.00% 3,388 $371K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,160 $296K Add +10.4%
QCOM Qualcomm Inc. 0.00% 1,568 $239K Reduce -44.5%
Other holdings (8): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 12,437,033$626.0MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 9,922,713$593.7MReduce -19.5%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 8,959,500$442.6MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 4,626,017$164.9MAdd +741.1%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 1,875,000$157.5MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 3,377,200$151.1MReduce -38.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 970,400$70.9MNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 2,225,000$54KNo change

Total filed on the 13F, all lines: $508.5B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -13.2% 5.41% −2.82
CRM Salesforce Inc. Reduce -18.4% 0.72% −0.33
KKR KKR & Co. Inc. Reduce -18.4% 0.66% −0.32
SPGI S&P Global Inc. Reduce -49.7% 0.30% −0.26
CARR Carrier Global Corp. Reduce -22.1% 0.73% −0.23
EQIX Equinix Inc. Reduce -91.8% 0.02% −0.19
NFLX Netflix Inc. Reduce -30.4% 0.61% −0.19
GEV GE Vernova Inc. Reduce -18.4% 0.73% −0.19
CMCSA Comcast Corp. Class A Reduce -62.8% 0.11% −0.18
DHR Danaher Corp. Reduce -14.7% 0.61% −0.15
NKE Nike Inc. Class B Reduce -69.8% 0.05% −0.14
REGN Regeneron Pharmaceuticals Reduce -15.8% 0.50% −0.14
MA Mastercard Inc. Class A Reduce -14.4% 1.88% −0.13
ACN Accenture PLC Class A Reduce -16.3% 0.44% −0.12
LIN Linde PLC Reduce -28.6% 0.62% −0.12
CVX Chevron Corp. Reduce -65.6% 0.09% −0.12
UAL United Airlines Holdings Inc. Reduce -6.2% 0.27% −0.12
AMAT Applied Materials Inc. Reduce -17.8% 0.37% −0.11
NOW ServiceNow Inc. Reduce -1.6% 0.38% −0.11
ABBV Abbvie Inc. Reduce -28.0% 0.85% −0.10
PCG P G & E Corp. Reduce -27.1% 0.19% −0.10
EIX Edison International Reduce -97.4% 0.00% −0.10
CSX CSX Corp. Reduce -45.4% 0.10% −0.10
BX Blackstone Inc. Reduce -8.9% 0.32% −0.09
SAP Sap SE-Sponsored ADR Reduce -28.6% 0.39% −0.09
MS Morgan Stanley Reduce -10.0% 0.62% −0.09
JPM JPMorgan Chase & Co. Reduce -12.3% 1.39% −0.09
CPNG Coupang Inc. Reduce -41.0% 0.14% −0.08
META Meta Platforms Inc. Class A Reduce -6.0% 2.84% −0.08
DAL Delta Air Lines Inc. Reduce -9.7% 0.15% −0.07
TEAM Atlassian Corp. Class A Reduce -24.3% 0.15% −0.07
SHOP Shopify Inc. Class A Reduce -3.3% 0.67% −0.06
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.06
CE Celanese Corp. Reduce -54.9% 0.04% −0.06
MAR Marriott International Class A Reduce -14.1% 0.19% −0.06
INTC Intel Corp. Sold out 0.00% −0.05
VLTO Veralto Corp. Reduce -86.6% 0.01% −0.05
EFA iShares MSCI Eafe ETF Reduce -81.0% 0.01% −0.05
AJG Arthur J Gallagher & Co. Reduce -28.2% 0.49% −0.05
PNC PNC Financial Services Group Reduce -6.0% 0.40% −0.05
TFII Tfi International Inc. Reduce -16.3% 0.04% −0.04
PCTY Paylocity Holding Corp. Sold out 0.00% −0.04
KDP Keurig Dr Pepper Inc. Reduce -86.9% 0.01% −0.04
WFC Wells Fargo & Co. Reduce -11.9% 0.57% −0.03
MRK Merck & Co. Inc. Reduce -23.4% 0.09% −0.03
SAIA Saia Inc. Reduce -2.8% 0.11% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
GIS General Mills Inc. Reduce -51.4% 0.02% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -4.4% 0.31% −0.03

Portfolio Buys Q4 2024 → Q1 2025

MDLZ Mondelez International Inc. Class A Add +253.7% 0.76% +0.58
NVDA Nvidia Corp. Add +58.1% 2.13% +0.54
WELL Welltower Inc. Add +14.8% 1.29% +0.41
AMGN Amgen Inc. Add +23.9% 0.93% +0.33
BMY Bristol-Myers Squibb Co. Add +44.9% 0.80% +0.31
LLY Eli Lilly & Co. Add +8.8% 1.55% +0.28
APD Air Products & Chemicals Inc. Add +309.9% 0.36% +0.28
BTI British American Tob-SP ADR Add +57.8% 0.50% +0.24
UNH Unitedhealth Group Inc. Add +6.6% 1.72% +0.23
IP International Paper Co. New 0.23% +0.23
ELV Elevance Health Inc. Add +43.2% 0.48% +0.21
URI United Rentals Inc. Add +137.1% 0.31% +0.17
NOC Northrop Grumman Corp. Add +7.5% 0.90% +0.17
DB Deutsche Bank AG-Registered Add +9.5% 0.45% +0.16
COP Conocophillips Add +13.5% 0.74% +0.15
MRSH Marsh & McLennan Cos Add +0.2% 0.88% +0.15
MSTR Strategy Inc. Add +16.1% 0.84% +0.15
TMUS T-Mobile US Inc. Add +18.3% 0.41% +0.14
MELI MercadoLibre Inc. Add +3.5% 0.67% +0.13
CME Cme Group Inc. Add +64.9% 0.23% +0.11
TFC Truist Financial Corp. Add +15.5% 0.85% +0.11
CHTR Charter Communications Inc. Class A Add +3.6% 0.73% +0.11
MU Micron Technology Inc. Add +29.8% 0.37% +0.11
KO The Coca-Cola Co. Add +10.0% 0.39% +0.10
YUM Yum! Brands Inc. Add +0.3% 0.48% +0.09
ATO Atmos Energy Corp. Add +19.7% 0.30% +0.08
TXN Texas Instruments Inc. Add +43.9% 0.27% +0.08
B Barrick Gold Corp. Add +39.8% 0.18% +0.08
DRI Darden Restaurants Inc. Add +1.5% 0.42% +0.07
ACGL Arch Capital Group Ltd. Add +62.4% 0.15% +0.07
PGR Progressive Corp. Add +1.9% 0.30% +0.06
C Citigroup Inc. Add +87.9% 0.12% +0.06
EFX Equifax Inc. Add +12.8% 0.48% +0.06
WPM Wheaton Precious Metals Corp. Add +46.3% 0.11% +0.06
CB Chubb Ltd. Add +1.8% 0.36% +0.05
BLK BlackRock Inc. Add +21.2% 0.34% +0.05
TPG TPG Inc. Add +230.5% 0.08% +0.05
LII Lennox International Inc. Add +45.4% 0.17% +0.05
RBLX Roblox Corp. Class A New 0.04% +0.04
PLD Prologis Inc. Add +47.5% 0.11% +0.04
CSGP Costar Group Inc. Add +4.5% 0.23% +0.04
WCN Waste Connections Inc. Add +0.4% 0.23% +0.04
CFG Citizens Financial Group Add +369.2% 0.05% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +89.7% 0.06% +0.04
CGCP Cap Group Core Plus Income Add +53.7% 0.09% +0.04
EQT Eqt Corp. Add +5.4% 0.15% +0.03
IR Ingersoll-Rand Inc. Add +13.6% 0.66% +0.03
AMT American Tower Corp. Add +67.1% 0.06% +0.03
DG Dollar General Corp. Add +0.2% 0.16% +0.03
SOBO South Bow Corp. Add +31.1% 0.09% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 12,437,033 $626.0M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -19.5% 9,922,713 $593.7M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 8,959,500 $442.6M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +741.1% 4,626,017 $164.9M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 1,875,000 $157.5M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Reduce -38.5% 3,377,200 $151.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 438$480.4BAVGO, MSFT, NVDA, GOOG, PM
Q1 2026 431$425.0BAVGO, MSFT, NVDA, GOOG, PM
Q4 2025 447$635.3BAVGO, MSFT, GOOG, AAPL, NVDA
Q3 2025 441$617.0BAVGO, MSFT, GOOG, NVDA, META
Q2 2025 435$577.8BAVGO, MSFT, META, GOOG, PM
Q1 2025 433$506.3BMSFT, AVGO, PM, GOOG, META
Q4 2024 448$531.2BAVGO, MSFT, GOOG, META, AAPL
Q3 2024 434$520.8BMSFT, AVGO, META, GOOG, AAPL
Q2 2024 435$485.6BMSFT, AVGO, GOOG, META, AAPL
Q1 2024 428$493.7BMSFT, AVGO, META, GOOG, GE