Capital International Sarl

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital International Sarl reported 247 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 4.7%) and Broadcom (AVGO, 4.2%). Compared with Q4 2023, it opened 38 new positions, sold out of 12, added to 136 and reduced 59. The biggest buy was Meta Platforms Class A (META, shares +6%) and the biggest sale Microsoft (MSFT, shares −19%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001065349
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0000732812-24-000016 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $5.2B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $6.2B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 247 stocks · $3.0B

MSFT Microsoft Corp. 6.13% 439,591 $184.9M Reduce -18.5%
META Meta Platforms Inc. Class A 4.70% 292,128 $141.9M Add +5.7%
AVGO Broadcom Inc. 4.18% 95,016 $125.9M Reduce -9.4%
LLY Eli Lilly & Co. 2.27% 87,875 $68.4M Reduce -22.6%
NVDA Nvidia Corp. 1.99% 66,564 $60.1M Reduce -12.4%
TSLA Tesla Inc. 1.87% 320,769 $56.4M Add +5.1%
JPM JPMorgan Chase & Co. 1.77% 266,595 $53.4M Add +12.8%
NFLX Netflix Inc. 1.66% 82,357 $50.0M Add +9.9%
VRTX Vertex Pharmaceuticals Inc. 1.61% 116,478 $48.7M Add +24.5%
GOOG Alphabet Inc. Class C 1.60% 317,325 $48.3M Add +16.1%
GOOGL Alphabet Inc. Class A 1.56% 311,740 $47.1M Add +6.4%
CAT Caterpillar Inc. 1.54% 126,540 $46.4M Reduce -3.8%
AMZN Amazon.com Inc. 1.33% 222,493 $40.1M Add +151.1%
CARR Carrier Global Corp. 1.32% 686,671 $39.9M Add +13.3%
REGN Regeneron Pharmaceuticals 1.29% 40,418 $38.9M Add +29.8%
PM Philip Morris International 1.27% 416,983 $38.2M Add +16.3%
TMO Thermo Fisher Scientific Inc. 1.27% 65,688 $38.2M Add +22.7%
ASML ASML Holding NV-NY Reg SHS 1.22% 37,762 $36.6M Add +6.9%
COST Costco Wholesale Corp. 1.12% 45,989 $33.7M Add +25.1%
AAPL Apple Inc. 1.11% 195,471 $33.5M Add +22.6%
CRM Salesforce Inc. 1.10% 110,587 $33.3M Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR 1.09% 751,770 $33.0M Add +13.3%
HD Home Depot Inc. 1.08% 85,116 $32.7M Add +23.0%
DHR Danaher Corp. 1.08% 130,130 $32.5M Add +20.1%
BKNG Booking Holdings Inc. 1.05% 8,764 $31.8M Reduce -10.2%
V Visa Inc. Class A 1.02% 110,753 $30.9M Add +36.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 1.00% 191,942 $30.0M Add +8.8%
MA Mastercard Inc. Class A 0.97% 60,922 $29.3M Add +12.9%
HLT Hilton Worldwide Holdings Inc. 0.95% 134,865 $28.8M Add +6.6%
ISRG Intuitive Surgical Inc. 0.93% 69,953 $27.9M Add +3.2%
ABT Abbott Laboratories 0.90% 239,984 $27.3M Add +46.8%
RCL Royal Caribbean Cruises Ltd. 0.90% 194,794 $27.1M Add +0.6%
SNPS Synopsys Inc. 0.90% 47,346 $27.1M Add +43.3%
CB Chubb Ltd. 0.89% 103,459 $26.8M Add +7.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.86% 178,285 $26.0M Add +16.7%
LIN Linde PLC 0.86% 55,728 $25.9M Add +9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.83% 459,010 $25.2M Add +52.8%
SHOP Shopify Inc. Class A 0.80% 312,708 $24.1M Add +18.7%
MELI MercadoLibre Inc. 0.80% 15,953 $24.1M Add +0.2%
SHW The Sherwin-Williams Co. 0.79% 68,794 $23.9M Reduce -19.0%
GE General Electric 0.79% 136,099 $23.9M Add +132.3%
AON Aon PLC Class A 0.78% 70,289 $23.5M Reduce -0.8%
AMX America Movil Sab DE CV 0.78% 1,254,814 $23.4M Add +11.2%
NOW ServiceNow Inc. 0.74% 29,466 $22.5M Add +7.5%
CP Canadian Pacific Kansas City 0.71% 243,413 $21.5M Add +3.0%
MSI Motorola Solutions Inc. 0.71% 60,408 $21.4M Add +5.6%
BMY Bristol-Myers Squibb Co. 0.71% 392,817 $21.3M Add +12.9%
TDG Transdigm Group Inc. 0.69% 16,900 $20.8M Add +16.3%
CME Cme Group Inc. 0.65% 91,681 $19.7M Add +8.3%
NOC Northrop Grumman Corp. 0.65% 40,984 $19.6M Add +86.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.63% 76,324 $19.1M Add +65.8%
FLUT Flutter Entertainment PLC-Di 0.57% 87,321 $17.3M New
ABNB Airbnb Inc. Class A 0.57% 104,337 $17.2M Add +16.8%
FCX Freeport-McMoran Inc. 0.57% 365,178 $17.2M Add +94.7%
SPGI S&P Global Inc. 0.55% 39,312 $16.7M Add +35.2%
CPRT Copart Inc. 0.55% 285,711 $16.5M Reduce -28.7%
FDX FedEx Corp. 0.54% 56,660 $16.4M Add +13.0%
BX Blackstone Inc. 0.54% 124,418 $16.3M Add +8.8%
IR Ingersoll-Rand Inc. 0.53% 169,556 $16.1M Add +75.8%
CVE Cenovus Energy Inc. 0.49% 736,608 $14.7M Reduce -38.9%
MMYT Makemytrip Ltd. 0.48% 205,522 $14.6M Reduce -7.7%
YUM Yum! Brands Inc. 0.46% 99,831 $13.8M Add +10.7%
TRP TC Energy Corp. 0.45% 339,052 $13.6M Add +21.9%
ABBV Abbvie Inc. 0.45% 74,508 $13.6M Add +146.5%
BG Bunge Global SA 0.45% 131,493 $13.5M Reduce -8.1%
QSR Restaurant Brands Intern 0.44% 167,961 $13.3M Add +6.3%
EFX Equifax Inc. 0.44% 49,327 $13.2M Add +5.7%
IBN Icici Bank Ltd.-Spon ADR 0.43% 493,098 $13.0M Add +6.0%
MTD Mettler-Toledo International 0.41% 9,225 $12.3M Add +52.7%
VALE Vale SA-SP ADR 0.41% 1,006,381 $12.3M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 318,411 $12.1M Add +4.1%
NET Cloudflare Inc. Class A 0.39% 120,585 $11.7M Add +36.5%
ZTS Zoetis Inc. 0.39% 68,706 $11.6M Reduce -62.2%
TEL Te Connectivity Ltd. 0.38% 79,798 $11.6M Reduce -40.9%
EA Electronic Arts Inc. 0.37% 85,077 $11.3M Add +43.5%
MNST Monster Beverage Corp. 0.37% 187,879 $11.1M Add +4.4%
ALNY Alnylam Pharmaceuticals Inc. 0.36% 73,109 $10.9M Reduce -16.3%
ON On Semiconductor 0.36% 146,670 $10.8M Add +13.6%
ANET Arista Networks Inc. 0.36% 37,114 $10.8M Add +6.9%
ACGL Arch Capital Group Ltd. 0.35% 112,918 $10.4M Reduce -27.3%
BLK BlackRock Finance Inc. 0.34% 12,400 $10.3M Add +9.9%
NKE Nike Inc. Class B 0.34% 109,491 $10.3M Add +8.7%
DB Deutsche Bank AG-Registered 0.33% 635,625 $10.0M Add +151.1%
GDDY GoDaddy Inc. Class A 0.33% 84,055 $10.0M Reduce -66.2%
TSM Taiwan Semiconductor-SP ADR 0.33% 72,261 $9.8M Add +37.8%
TRMB Trimble Inc. 0.33% 152,574 $9.8M Reduce -1.3%
CRSP Crispr Therapeutics AG 0.32% 141,908 $9.7M Add +38.2%
EQIX Equinix Inc. 0.32% 11,630 $9.6M Reduce -3.1%
AMAT Applied Materials Inc. 0.31% 45,500 $9.4M Reduce -68.6%
HEI Heico Corp. 0.31% 48,939 $9.3M Add +16.1%
UNH Unitedhealth Group Inc. 0.31% 18,883 $9.3M Add +15.7%
MDLZ Mondelez International Inc. Class A 0.31% 132,864 $9.3M Reduce -48.1%
COP Conocophillips 0.31% 72,967 $9.3M Reduce -14.4%
UBER Uber Technologies Inc. 0.31% 119,770 $9.2M Add +5.3%
DAL Delta Air Lines Inc. 0.30% 190,351 $9.1M Add +0.4%
HTHT H World Group Ltd.-ADR 0.30% 231,954 $9.0M Add +33.6%
SRE Sempra 0.29% 121,401 $8.7M Add +8.9%
AES AES Corp. 0.29% 483,207 $8.7M Add +4.3%
BABA Alibaba Group Holding-SP ADR 0.27% 112,606 $8.1M Reduce -8.9%
NICE Nice Ltd. - Spon ADR 0.26% 30,636 $8.0M Reduce -13.9%
RACE Ferrari NV 0.26% 17,930 $7.8M Add +161.9%
KLAC KLA Corp. 0.26% 11,143 $7.8M Add +23.2%
BAM Brookfield Asset Mgmt-A 0.26% 184,556 $7.8M Add +7.1%
CNI Canadian Natl Railway Co. 0.24% 55,361 $7.3M Add +86.0%
CNQ Canadian Natural Resources 0.24% 95,381 $7.3M Add +23.7%
DBD Diebold Nixdorf Inc. 0.24% 206,104 $7.1M Reduce -13.9%
PFE Pfizer Inc. 0.23% 253,106 $7.0M Reduce -42.2%
WBA Walgreens Boots Alliance Inc. 0.23% 314,320 $6.8M Add +74.9%
TBBB BBB Foods Inc. Class A 0.22% 279,489 $6.6M New
ITT Itt Inc. 0.22% 48,748 $6.6M Add +5.5%
NTES Netease Inc.-ADR 0.20% 59,325 $6.1M No change
CE Celanese Corp. 0.20% 34,794 $6.0M Add +7.3%
EW Edwards Lifesciences Corp. 0.20% 62,461 $6.0M Reduce -22.0%
MCD McDonald's Corp. 0.20% 20,882 $5.9M Add +120.8%
AME Ametek Inc. 0.20% 32,167 $5.9M Reduce -6.3%
GILD Gilead Sciences Inc. 0.19% 80,264 $5.9M Add +15.6%
HWM Howmet Aerospace Inc. 0.19% 85,254 $5.8M Add +6.5%
GGB Gerdau SA -Spon ADR 0.18% 1,258,305 $5.6M Add +2.8%
CMCSA Comcast Corp. Class A 0.18% 127,650 $5.5M Add +58.5%
C Citigroup Inc. 0.18% 85,245 $5.4M Add +6.0%
DG Dollar General Corp. 0.18% 34,532 $5.4M Add +78.7%
BN Brookfield Corp. 0.17% 123,407 $5.2M Add +7.3%
GS Goldman Sachs Group Inc. 0.17% 12,304 $5.1M Add +6.6%
CVX Chevron Corp. 0.17% 32,032 $5.1M Reduce -14.1%
ATS Ats Corp. 0.17% 149,785 $5.0M Add +40.7%
BA The Boeing Co. 0.16% 25,562 $4.9M Add +4.3%
MRSH Marsh & McLennan Cos 0.16% 23,640 $4.9M Add +4.5%
LEGN Legend Biotech Corp.-ADR 0.15% 83,001 $4.7M No change
MU Micron Technology Inc. 0.15% 38,998 $4.6M Add +14.2%
BSX Boston Scientific Corp. 0.15% 66,823 $4.6M New
CPNG Coupang Inc. 0.15% 255,752 $4.5M No change
FTV Fortive Corp. 0.15% 52,735 $4.5M Add +2.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.15% 112,431 $4.4M No change
XYZ Block Inc. 0.14% 51,651 $4.4M Add +2.4%
BKR Baker Hughes Co. 0.14% 126,242 $4.2M Add +6.8%
ETN Eaton Corp. PLC 0.14% 13,401 $4.2M New
LHX L3HARRIS Technologies Inc. 0.14% 19,639 $4.2M Add +22.6%
WMG Warner Music Group Corp. Class A 0.14% 126,108 $4.2M Add +10.7%
RRX Regal Rexnord Corp. 0.14% 22,902 $4.1M Add +12.0%
VLTO Veralto Corp. 0.14% 46,336 $4.1M Add +10.9%
GIS General Mills Inc. 0.13% 57,711 $4.0M Reduce -7.4%
AWI Armstrong World Industries 0.13% 31,843 $4.0M Add +2.3%
DAY Dayforce Inc. 0.13% 58,803 $3.9M New
GTLS Chart Industries Inc. 0.12% 22,806 $3.8M Reduce -40.3%
ADI Analog Devices Inc. 0.12% 18,943 $3.7M Add +15.8%
CHTR Charter Communications Inc. Class A 0.12% 12,764 $3.7M Add +129.5%
LULU Lululemon Athletica Inc. 0.12% 9,392 $3.7M Reduce -64.0%
DELL Dell Technologies -C 0.12% 31,788 $3.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 27,066 $3.5M Add +7.3%
CSX CSX Corp. 0.11% 93,483 $3.5M Reduce -7.3%
JNJ Johnson & Johnson 0.11% 21,361 $3.4M Reduce -2.9%
KDP Keurig Dr Pepper Inc. 0.11% 109,305 $3.4M Add +23.2%
SMAR Smartsheet Inc. Class A 0.11% 85,778 $3.3M Add +2.2%
CNP Centerpoint Energy Inc. 0.11% 114,163 $3.3M Add +18.2%
WFC Wells Fargo & Co. 0.11% 54,824 $3.2M Add +34.7%
MS Morgan Stanley 0.11% 33,668 $3.2M Reduce -39.8%
EIX Edison International 0.10% 42,721 $3.0M Add +35.3%
TSCO Tractor Supply Company 0.10% 11,169 $2.9M Add +41.4%
GRFS Grifols SA-ADR 0.10% 437,279 $2.9M Add +12.5%
CTVA Corteva Inc. 0.09% 49,604 $2.9M Reduce -24.9%
TTWO Take-Two Interactive Softwre 0.09% 19,193 $2.8M Reduce -41.5%
STZ Constellation Brands Inc. Class A 0.09% 10,462 $2.8M Add +35.9%
ADBE Adobe Inc. 0.09% 5,402 $2.7M Add +4.8%
BORR Borr Drilling Ltd. 0.09% 391,332 $2.7M Add +12.7%
GRAB Grab Holdings Ltd. Class A 0.09% 842,422 $2.6M Reduce -38.0%
CVS CVS Health Corp. 0.09% 33,051 $2.6M Add +63.6%
MSCI MSCI Inc. 0.09% 4,685 $2.6M Reduce -27.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 38,289 $2.6M Add +4.5%
PNC PNC Financial Services Group 0.09% 15,917 $2.6M Add +122.4%
STT State Street Corp. 0.08% 32,673 $2.5M Add +3.3%
RTX RTX Corp. 0.08% 25,841 $2.5M Reduce -23.7%
WDAY Workday Inc. Class A 0.08% 9,212 $2.5M Add +3.6%
KEYS Keysight Technologies Inc. 0.08% 15,562 $2.4M New
HON Honeywell International Inc. 0.08% 11,628 $2.4M Reduce -34.1%
TFII Tfi International Inc. 0.08% 14,861 $2.4M Reduce -52.9%
CMS CMS Energy Corp. 0.08% 38,095 $2.3M Add +45.3%
LECO Lincoln Electric Holdings 0.07% 8,844 $2.3M Add +70.0%
WCN Waste Connections Inc. 0.07% 12,978 $2.2M Add +0.3%
EPAM Epam Systems Inc. 0.07% 8,044 $2.2M Reduce -1.4%
BNTX Biontech SE-ADR 0.07% 24,058 $2.2M Add +1.3%
AXON Axon Enterprise Inc. 0.07% 7,067 $2.2M Add +4.3%
CX Cemex Sab-Spons ADR Part Cer 0.07% 236,058 $2.1M Reduce -18.7%
UBS UBS Group AG-Reg 0.07% 69,005 $2.1M Add +18.6%
INTC Intel Corp. 0.07% 46,649 $2.1M Add +43.4%
PAX Patria Investments Ltd. Class A 0.07% 137,814 $2.0M No change
MAR Marriott International Class A 0.06% 7,723 $1.9M New
ZTO Zto Express Cayman Inc.-ADR 0.06% 92,388 $1.9M Add +138.9%
CHDN Churchill Downs Inc. 0.06% 15,568 $1.9M Add +48.7%
WOLF Wolfspeed Inc. 0.06% 62,724 $1.9M Reduce -2.7%
EVTC Evertec Inc. 0.06% 44,168 $1.8M Reduce -0.4%
TXN Texas Instruments Inc. 0.06% 10,105 $1.8M Add +33.0%
BIRK Birkenstock Holding PLC 0.06% 36,906 $1.7M Reduce -3.5%
STLA Stellantis NV 0.06% 60,130 $1.7M New
UAL United Airlines Holdings Inc. 0.06% 35,483 $1.7M Add +5.6%
GLOB Globant SA 0.05% 8,076 $1.6M Reduce -21.6%
QGEN Qiagen NV 0.05% 36,292 $1.6M Reduce -7.3%
HEI.A Heico Corp. Class A 0.05% 10,027 $1.5M Add +5.7%
B Barrick Gold Corp. 0.04% 80,670 $1.3M Reduce -43.5%
TOST Toast Inc. Class A 0.04% 50,100 $1.2M New
RVTY Revvity Inc. 0.04% 11,808 $1.2M Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 6,869 $1.2M No change
SAND Sandstorm Gold Ltd. 0.04% 219,325 $1.2M No change
CNXC Concentrix Corp. 0.04% 17,236 $1.1M Add +7.3%
ETSY Etsy Inc. 0.04% 15,699 $1.1M Reduce -75.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 20,824 $1.0M No change
CPAY Corpay Inc. 0.03% 3,190 $984K Reduce -1.1%
MOD Modine Manufacturing Co. 0.03% 9,082 $865K No change
HAL Halliburton Co. 0.03% 20,875 $823K New
TGT Target Corp. 0.02% 4,003 $709K New
LRCX Lam Research Corp. 0.02% 715 $695K Add +116.7%
GLNG Golar LNG Ltd. 0.02% 27,717 $667K No change
CEG Constellation Energy 0.02% 3,475 $642K New
MOH Molina Healthcare Inc. 0.02% 1,560 $641K Add +138.9%
NSC Norfolk Southern Corp. 0.02% 2,313 $590K Reduce -44.0%
MO Altria Group Inc. 0.02% 13,418 $585K New
MRNA Moderna Inc. 0.02% 5,386 $574K Add +43.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 8,851 $538K No change
DRI Darden Restaurants Inc. 0.02% 2,872 $480K New
FISV Fiserv Inc. 0.02% 2,965 $474K New
HDB HDFC Bank Ltd.-ADR 0.02% 8,416 $471K Reduce -86.8%
ORCL Oracle Corp. 0.01% 3,216 $404K New
CG The Carlyle Group Inc. 0.01% 8,410 $395K New
LUV Southwest Airlines Co. 0.01% 13,231 $386K New
WPM Wheaton Precious Metals Corp. 0.01% 7,867 $371K New
XOM Exxon Mobil Corp. 0.01% 3,078 $358K New
G Genpact Ltd. 0.01% 10,726 $353K No change
UNP Union Pacific Corp. 0.01% 1,426 $351K New
COF Capital One Financial Corp. 0.01% 2,343 $349K New
DHI D.R. Horton Inc. 0.01% 1,993 $328K New
EXR Extra Space Storage Inc. 0.01% 2,227 $327K New
SPOT Spotify Technology SA 0.01% 1,176 $310K No change
APO Apollo Global Management Inc. 0.01% 2,689 $302K New
ARMK Aramark 0.01% 9,239 $300K New
PWR Quanta Services Inc. 0.01% 1,100 $286K New
GM General Motors Co. 0.01% 6,251 $283K Reduce -93.1%
DLTR Dollar Tree Inc. 0.01% 2,123 $283K New
RGLD Royal Gold Inc. 0.01% 2,289 $279K New
PCG P G & E Corp. 0.01% 16,600 $278K New
ZLAB Zai Lab Ltd.-ADR 0.01% 17,328 $278K No change
EOG EOG Resources Inc. 0.01% 2,116 $271K New
MRK Merck & Co. Inc. 0.01% 2,027 $267K New
ALB Albemarle Corp. 0.01% 1,935 $255K Reduce -95.4%
FITB Fifth Third Bancorp 0.01% 6,583 $245K New
CCI Crown Castle Inc. 0.01% 2,290 $242K New
OWL Blue Owl Capital Inc. 0.01% 11,262 $212K New
WM Waste Management Inc. 0.01% 990 $211K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,721 $211K New

Portfolio Sells Q4 2023 → Q1 2024

MSFT Microsoft Corp. Reduce -18.5% 6.13% −1.47
ZTS Zoetis Inc. Reduce -62.2% 0.39% −0.96
GDDY GoDaddy Inc. Class A Reduce -66.2% 0.33% −0.66
AMAT Applied Materials Inc. Reduce -68.6% 0.31% −0.57
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.52
MCO Moody's Corp. Sold out 0.00% −0.45
MDLZ Mondelez International Inc. Class A Reduce -48.1% 0.31% −0.39
LULU Lululemon Athletica Inc. Reduce -64.0% 0.12% −0.38
TEL Te Connectivity Ltd. Reduce -40.9% 0.38% −0.33
PODD Insulet Corp. Sold out 0.00% −0.29
CVE Cenovus Energy Inc. Reduce -38.9% 0.49% −0.27
ALNY Alnylam Pharmaceuticals Inc. Reduce -16.3% 0.36% −0.26
BKNG Booking Holdings Inc. Reduce -10.2% 1.05% −0.24
PFE Pfizer Inc. Reduce -42.2% 0.23% −0.24
VALE Vale SA-SP ADR Reduce -6.7% 0.41% −0.23
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.23
ALB Albemarle Corp. Reduce -95.4% 0.01% −0.22
AVGO Broadcom Inc. Reduce -9.4% 4.18% −0.21
LLY Eli Lilly & Co. Reduce -22.6% 2.27% −0.21
SHW The Sherwin-Williams Co. Reduce -19.0% 0.79% −0.20
CPRT Copart Inc. Reduce -28.7% 0.55% −0.19
IFF Intl Flavors & Fragrances Sold out 0.00% −0.18
ETSY Etsy Inc. Reduce -75.0% 0.04% −0.16
HDB HDFC Bank Ltd.-ADR Reduce -86.8% 0.02% −0.14
MOS The Mosaic Co. Sold out 0.00% −0.13
GM General Motors Co. Reduce -93.1% 0.01% −0.11
TTWO Take-Two Interactive Softwre Reduce -41.5% 0.09% −0.10
HES Hess Corp. Sold out 0.00% −0.10
BG Bunge Global SA Reduce -8.1% 0.45% −0.09
MS Morgan Stanley Reduce -39.8% 0.11% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -8.9% 0.27% −0.09
ACGL Arch Capital Group Ltd. Reduce -27.3% 0.35% −0.09
GRAB Grab Holdings Ltd. Class A Reduce -38.0% 0.09% −0.08
TFII Tfi International Inc. Reduce -52.9% 0.08% −0.08
GTLS Chart Industries Inc. Reduce -40.3% 0.12% −0.07
COP Conocophillips Reduce -14.4% 0.31% −0.06
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -34.1% 0.08% −0.06
B Barrick Gold Corp. Reduce -43.5% 0.04% −0.05
MSCI MSCI Inc. Reduce -27.6% 0.09% −0.05
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.05
EQIX Equinix Inc. Reduce -3.1% 0.32% −0.04
WOLF Wolfspeed Inc. Reduce -2.7% 0.06% −0.04
CVX Chevron Corp. Reduce -14.1% 0.17% −0.04
GLOB Globant SA Reduce -21.6% 0.05% −0.04
CRM Salesforce Inc. Reduce -4.3% 1.10% −0.03
EW Edwards Lifesciences Corp. Reduce -22.0% 0.20% −0.03
DBD Diebold Nixdorf Inc. Reduce -13.9% 0.24% −0.02
CTVA Corteva Inc. Reduce -24.9% 0.09% −0.02

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +5.7% 4.70% +1.04
AMZN Amazon.com Inc. Add +151.1% 1.33% +0.83
FLUT Flutter Entertainment PLC-Di New 0.57% +0.57
GE General Electric Add +132.3% 0.79% +0.51
NFLX Netflix Inc. Add +9.9% 1.66% +0.29
ABBV Abbvie Inc. Add +146.5% 0.45% +0.27
FCX Freeport-McMoran Inc. Add +94.7% 0.57% +0.27
NOC Northrop Grumman Corp. Add +86.7% 0.65% +0.27
REGN Regeneron Pharmaceuticals Add +29.8% 1.29% +0.27
JPM JPMorgan Chase & Co. Add +12.8% 1.77% +0.26
SNPS Synopsys Inc. Add +43.3% 0.90% +0.26
IR Ingersoll-Rand Inc. Add +75.8% 0.53% +0.25
SLB SLB Ltd. Add +52.8% 0.83% +0.25
AJG Arthur J Gallagher & Co. Add +65.8% 0.63% +0.24
V Visa Inc. Class A Add +36.3% 1.02% +0.23
ABT Abbott Laboratories Add +46.8% 0.90% +0.23
TBBB BBB Foods Inc. Class A New 0.22% +0.22
ASML ASML Holding NV-NY Reg SHS Add +6.9% 1.22% +0.21
COST Costco Wholesale Corp. Add +25.1% 1.12% +0.21
DB Deutsche Bank AG-Registered Add +151.1% 0.33% +0.20
TMO Thermo Fisher Scientific Inc. Add +22.7% 1.27% +0.20
TCOM Trip.com Group Ltd.-ADR Add +13.3% 1.09% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +24.5% 1.61% +0.19
HD Home Depot Inc. Add +23.0% 1.08% +0.18
RACE Ferrari NV Add +161.9% 0.26% +0.17
GOOG Alphabet Inc. Class C Add +16.1% 1.60% +0.16
BSX Boston Scientific Corp. New 0.15% +0.15
TDG Transdigm Group Inc. Add +16.3% 0.69% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
DHR Danaher Corp. Add +20.1% 1.08% +0.14
MTD Mettler-Toledo International Add +52.7% 0.41% +0.13
DAY Dayforce Inc. New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +37.8% 0.33% +0.12
DELL Dell Technologies -C New 0.12% +0.12
ABNB Airbnb Inc. Class A Add +16.8% 0.57% +0.11
NET Cloudflare Inc. Class A Add +36.5% 0.39% +0.11
MA Mastercard Inc. Class A Add +12.9% 0.97% +0.11
CNI Canadian Natl Railway Co. Add +86.0% 0.24% +0.10
RYAAY Ryanair Holdings PLC-SP ADR Add +16.7% 0.86% +0.10
HLT Hilton Worldwide Holdings Inc. Add +6.6% 0.95% +0.09
MCD McDonald's Corp. Add +120.8% 0.20% +0.09
KEYS Keysight Technologies Inc. New 0.08% +0.08
DG Dollar General Corp. Add +78.7% 0.18% +0.08
HTHT H World Group Ltd.-ADR Add +33.6% 0.30% +0.08
CRSP Crispr Therapeutics AG Add +38.2% 0.32% +0.08
LIN Linde PLC Add +9.8% 0.86% +0.08
SPGI S&P Global Inc. Add +35.2% 0.55% +0.07
CB Chubb Ltd. Add +7.0% 0.89% +0.07
EA Electronic Arts Inc. Add +43.5% 0.37% +0.07
FDX FedEx Corp. Add +13.0% 0.54% +0.07

Notes & Other Activity Q4 2023 → Q1 2024

COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 791,000 $720Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$7.1BAVGO, NVDA, META, TSLA, MSFT
Q1 2026 285$6.1BMETA, AVGO, NVDA, MSFT, TSLA
Q4 2025 296$6.2BAVGO, MSFT, META, TSLA, NVDA
Q3 2025 276$5.8BMSFT, META, AVGO, TSLA, NVDA
Q2 2025 283$5.2BMETA, MSFT, AVGO, TSLA, NFLX
Q1 2025 284$4.4BMETA, MSFT, AVGO, TSLA, NVDA
Q4 2024 282$4.3BAVGO, META, MSFT, TSLA, NVDA
Q3 2024 274$3.9BMSFT, META, AVGO, TSLA, NVDA
Q2 2024 267$3.3BMSFT, AVGO, META, NVDA, LLY
Q1 2024 247$3.0BMSFT, META, AVGO, LLY, NVDA