Capital International Sarl

Name: CAPITAL INTERNATIONAL SARL 13F holdings, Q3 2024
Creator: CAPITAL INTERNATIONAL SARL
Published: 2024-11-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital International Sarl reported 274 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and Broadcom (AVGO, 4.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 10, added to 178 and reduced 74. The biggest buy was Tesla (TSLA, shares +17%) and the biggest sale SLB (SLB, shares −42%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001065349
Portfolio Value: $3.9B (Q3 2024)
SEC Filing: 0000017283-24-000029 ↗ filed Nov 13, 2024

Holdings Value

Holdings 274 stocks · $3.9B


MSFT Microsoft Corp.	5.41%	488,929	$210.4M	Add +12.2%
META Meta Platforms Inc. Class A	5.39%	366,555	$209.8M	Add +15.9%
AVGO Broadcom Inc.	4.71%	1,061,944	$183.2M	Add +5.2%
TSLA Tesla Inc.	2.80%	416,082	$108.9M	Add +16.6%
NVDA Nvidia Corp.	2.76%	885,007	$107.5M	Add +22.0%
LLY Eli Lilly & Co.	2.25%	99,032	$87.7M	Add +13.4%
AAPL Apple Inc.	1.85%	309,230	$72.1M	Add +10.9%
NFLX Netflix Inc.	1.81%	99,307	$70.4M	Add +15.4%
VRTX Vertex Pharmaceuticals Inc.	1.71%	143,048	$66.5M	Add +15.3%
JPM JPMorgan Chase & Co.	1.68%	310,966	$65.6M	Add +12.6%
GOOG Alphabet Inc. Class C	1.66%	385,790	$64.5M	Add +13.4%
CARR Carrier Global Corp.	1.63%	787,585	$63.4M	Add +15.7%
PM Philip Morris International	1.57%	503,379	$61.1M	Add +13.9%
AMZN Amazon.com Inc.	1.48%	308,926	$57.6M	Add +17.4%
REGN Regeneron Pharmaceuticals	1.46%	54,189	$57.0M	Add +15.0%
GOOGL Alphabet Inc. Class A	1.46%	341,557	$56.6M	Add +1.6%
COST Costco Wholesale Corp.	1.25%	55,087	$48.8M	Add +15.4%
MELI MercadoLibre Inc.	1.22%	23,218	$47.6M	Add +7.3%
CAT Caterpillar Inc.	1.21%	119,944	$46.9M	Add +13.0%
BKNG Booking Holdings Inc.	1.19%	11,039	$46.5M	Add +2.9%
TMO Thermo Fisher Scientific Inc.	1.15%	72,080	$44.6M	Add +16.1%
DHR Danaher Corp.	1.11%	154,931	$43.1M	Add +11.7%
MA Mastercard Inc. Class A	1.08%	85,087	$42.0M	Add +16.3%
V Visa Inc. Class A	1.07%	151,525	$41.7M	Add +10.2%
ISRG Intuitive Surgical Inc.	1.07%	84,626	$41.6M	Add +15.9%
ASML ASML Holding NV-NY Reg SHS	1.04%	48,700	$40.6M	Add +18.4%
TCOM Trip.com Group Ltd.-ADR	1.03%	672,803	$40.0M	Reduce -10.3%
SHOP Shopify Inc. Class A	1.02%	494,879	$39.7M	Add +28.3%
RCL Royal Caribbean Cruises Ltd.	0.98%	214,765	$38.1M	Add +10.9%
ALNY Alnylam Pharmaceuticals Inc.	0.95%	135,073	$37.1M	Add +23.0%
CB Chubb Ltd.	0.94%	126,951	$36.6M	Add +14.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.88%	151,742	$34.1M	Reduce -21.1%
HLT Hilton Worldwide Holdings Inc.	0.84%	141,283	$32.6M	Add +6.2%
HD Home Depot Inc.	0.78%	75,000	$30.4M	Add +17.2%
SPGI S&P Global Inc.	0.78%	58,735	$30.3M	Add +42.0%
LIN Linde PLC	0.78%	63,551	$30.3M	Add +10.6%
GE General Electric filed as GE AEROSPACE	0.76%	157,132	$29.6M	Add +8.0%
NOW ServiceNow Inc.	0.75%	32,769	$29.3M	Add +9.2%
ABT Abbott Laboratories	0.75%	256,419	$29.2M	Add +5.0%
SNPS Synopsys Inc.	0.75%	57,412	$29.1M	Add +16.3%
MSI Motorola Solutions Inc.	0.73%	63,057	$28.4M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.71%	72,815	$27.8M	Add +14.2%
CRM Salesforce Inc.	0.71%	100,895	$27.6M	Add +26.7%
TDG Transdigm Group Inc.	0.66%	18,108	$25.8M	Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.66%	91,827	$25.8M	Add +12.1%
FCX Freeport-McMoran Inc.	0.66%	515,900	$25.8M	Add +10.3%
BX Blackstone Inc.	0.62%	158,661	$24.3M	Add +16.6%
IR Ingersoll-Rand Inc.	0.60%	236,270	$23.2M	Add +9.9%
NOC Northrop Grumman Corp.	0.59%	43,454	$22.9M	Add +2.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.58%	497,750	$22.5M	Add +168.0%
CP Canadian Pacific Kansas City	0.58%	262,679	$22.5M	Add +15.1%
DB Deutsche Bank AG-Registered	0.57%	1,286,275	$22.2M	Add +25.7%
AON Aon PLC Class A	0.56%	62,712	$21.7M	Add +10.7%
ANET Arista Networks Inc.	0.55%	55,819	$21.4M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	528,472	$21.0M	Add +15.7%
SBUX Starbucks Corp.	0.53%	211,776	$20.6M	New
NKE Nike Inc. Class B	0.53%	232,019	$20.5M	Add +180.3%
HEI Heico Corp.	0.51%	75,230	$19.7M	Add +11.4%
EA Electronic Arts Inc.	0.50%	135,850	$19.5M	Add +13.6%
CVE Cenovus Energy Inc.	0.50%	1,155,058	$19.3M	Add +37.1%
AMX America Movil Sab DE CV	0.50%	1,178,564	$19.3M	Add +2.1%
EFX Equifax Inc.	0.48%	63,508	$18.7M	Add +3.6%
ZTS Zoetis Inc.	0.47%	93,782	$18.3M	Add +15.2%
FLUT Flutter Entertainment PLC-Di	0.47%	77,053	$18.3M	Reduce -3.1%
CPRT Copart Inc.	0.46%	344,491	$18.1M	Add +15.3%
IBN Icici Bank Ltd.-Spon ADR	0.46%	594,848	$17.8M	Add +15.4%
UNH Unitedhealth Group Inc.	0.45%	30,169	$17.6M	Add +24.2%
TRP TC Energy Corp.	0.43%	353,007	$16.8M	Add +1.9%
FDX FedEx Corp.	0.43%	60,866	$16.7M	Add +0.8%
ABBV Abbvie Inc.	0.43%	83,822	$16.6M	Add +4.6%
MTD Mettler-Toledo International	0.42%	10,840	$16.3M	Add +12.7%
YUM Yum! Brands Inc.	0.41%	113,648	$15.9M	Add +12.6%
TSM Taiwan Semiconductor-SP ADR	0.40%	90,157	$15.7M	Add +4.2%
BG Bunge Global SA	0.39%	158,296	$15.3M	Add +14.6%
CME Cme Group Inc.	0.39%	68,920	$15.2M	Reduce -31.7%
QSR Restaurant Brands Intern	0.39%	209,992	$15.1M	Add +18.2%
NET Cloudflare Inc. Class A	0.36%	173,378	$14.0M	Add +25.6%
ABNB Airbnb Inc. Class A	0.36%	109,614	$13.9M	Add +15.0%
CNQ Canadian Natural Resources	0.35%	405,160	$13.5M	Add +73.6%
ACGL Arch Capital Group Ltd.	0.34%	118,760	$13.3M	Add +11.4%
HWM Howmet Aerospace Inc.	0.33%	127,148	$12.7M	Add +23.3%
MNST Monster Beverage Corp.	0.33%	243,526	$12.7M	Add +15.7%
MCD McDonald's Corp.	0.31%	39,929	$12.2M	Add +62.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.31%	287,861	$12.1M	Reduce -41.8%
AES AES Corp.	0.30%	581,240	$11.7M	Add +4.7%
GEV GE Vernova Inc.	0.30%	45,166	$11.5M	Add +729.2%
GDDY GoDaddy Inc. Class A	0.29%	72,538	$11.4M	Reduce -12.6%
MRSH Marsh & McLennan Cos	0.29%	50,880	$11.4M	Reduce -0.1%
BSX Boston Scientific Corp.	0.28%	130,803	$11.0M	Add +62.5%
DAL Delta Air Lines Inc.	0.28%	214,192	$10.9M	Add +13.8%
UBER Uber Technologies Inc.	0.28%	142,857	$10.7M	Add +14.6%
COP Conocophillips	0.27%	99,694	$10.5M	Add +13.7%
BLK BlackRock Finance Inc.	0.27%	11,040	$10.5M	Add +17.3%
BAM Brookfield Asset Mgmt-A	0.27%	220,303	$10.4M	Add +13.0%
PFE Pfizer Inc.	0.26%	343,982	$10.0M	Add +16.1%
SRE Sempra	0.26%	118,967	$9.9M	Reduce -2.1%
AME Ametek Inc.	0.25%	57,785	$9.9M	Add +1.2%
EQIX Equinix Inc.	0.25%	10,930	$9.7M	Reduce -3.3%
TEAM Atlassian Corp. Class A	0.25%	60,971	$9.7M	New
DBD Diebold Nixdorf Inc.	0.24%	206,104	$9.2M	No change
CNI Canadian Natl Railway Co.	0.23%	75,146	$8.8M	Add +35.2%
ON On Semiconductor	0.22%	119,680	$8.7M	Add +14.5%
GILD Gilead Sciences Inc.	0.22%	102,985	$8.6M	Add +20.8%
BN Brookfield Corp.	0.22%	159,927	$8.5M	Add +17.3%
RACE Ferrari NV	0.21%	17,387	$8.1M	Add +2.6%
CRSP Crispr Therapeutics AG	0.21%	170,523	$8.0M	Add +14.1%
GS Goldman Sachs Group Inc.	0.19%	15,316	$7.6M	Add +19.3%
ITT Itt Inc.	0.19%	50,651	$7.6M	Add +5.7%
MDLZ Mondelez International Inc. Class A	0.19%	102,402	$7.5M	Reduce -25.9%
DE Deere & Co.	0.19%	17,607	$7.3M	Add +19.4%
MAR Marriott International Class A	0.19%	29,167	$7.3M	Add +292.1%
ACN Accenture PLC Class A	0.17%	18,919	$6.7M	Add +8.1%
BA The Boeing Co.	0.17%	43,779	$6.7M	Reduce -11.8%
KLAC KLA Corp.	0.17%	8,440	$6.5M	Reduce -21.5%
KEYS Keysight Technologies Inc.	0.16%	40,392	$6.4M	Add +30.2%
C Citigroup Inc.	0.16%	102,355	$6.4M	Add +15.8%
ETN Eaton Corp. PLC	0.16%	19,198	$6.4M	Add +17.4%
ULS Ul Solutions Inc. Class A	0.16%	126,434	$6.2M	Add +351.2%
MU Micron Technology Inc.	0.16%	59,130	$6.1M	Add +21.0%
GGB Gerdau SA -Spon ADR	0.16%	1,733,428	$6.1M	Add +9.6%
BMY Bristol-Myers Squibb Co.	0.16%	117,025	$6.1M	Add +108.5%
LHX L3HARRIS Technologies Inc.	0.15%	24,301	$5.8M	Add +16.7%
CMCSA Comcast Corp. Class A	0.15%	137,439	$5.7M	Reduce -12.8%
CEG Constellation Energy	0.14%	21,079	$5.5M	Add +9.4%
CHTR Charter Communications Inc. Class A	0.14%	16,329	$5.3M	Reduce -4.3%
VALE Vale SA-SP ADR	0.14%	450,498	$5.3M	Reduce -16.5%
AMAT Applied Materials Inc.	0.13%	25,783	$5.2M	Reduce -35.8%
MMYT Makemytrip Ltd.	0.13%	52,393	$4.9M	Reduce -59.8%
WMG Warner Music Group Corp. Class A	0.12%	152,647	$4.8M	Add +16.1%
DAY Dayforce Inc.	0.12%	77,975	$4.8M	Add +19.2%
HTHT H World Group Ltd.-ADR	0.12%	127,248	$4.7M	Reduce -48.0%
CVX Chevron Corp.	0.12%	31,562	$4.6M	Reduce -8.4%
RRX Regal Rexnord Corp.	0.12%	27,975	$4.6M	Add +16.7%
GRFS Grifols SA-ADR	0.12%	517,114	$4.6M	Add +18.3%
DELL Dell Technologies -C	0.12%	38,224	$4.5M	Reduce -17.9%
EW Edwards Lifesciences Corp.	0.11%	64,970	$4.3M	Add +14.3%
MS Morgan Stanley	0.11%	40,986	$4.3M	Add +17.5%
TBBB BBB Foods Inc. Class A	0.11%	141,505	$4.2M	Reduce -46.0%
STZ Constellation Brands Inc. Class A	0.11%	16,120	$4.2M	Reduce -2.0%
RTX RTX Corp.	0.10%	33,416	$4.0M	Reduce -3.6%
LULU Lululemon Athletica Inc.	0.10%	14,686	$4.0M	Add +18.4%
KDP Keurig Dr Pepper Inc.	0.10%	104,746	$3.9M	Reduce -18.9%
CTVA Corteva Inc.	0.10%	66,005	$3.9M	Add +17.3%
CPNG Coupang Inc.	0.10%	154,253	$3.8M	Reduce -31.0%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	30,825	$3.7M	Add +16.3%
CNP Centerpoint Energy Inc.	0.09%	118,835	$3.5M	Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR	0.09%	44,608	$3.5M	Add +17.4%
GTLS Chart Industries Inc.	0.09%	27,937	$3.5M	Add +22.5%
EPAM Epam Systems Inc.	0.09%	16,977	$3.4M	Add +94.8%
GLOB Globant SA	0.08%	16,354	$3.2M	Add +82.8%
NTES Netease Inc.-ADR	0.08%	34,461	$3.2M	Reduce -41.9%
AWI Armstrong World Industries	0.08%	24,081	$3.2M	Reduce -17.4%
LEGN Legend Biotech Corp.-ADR	0.08%	63,338	$3.1M	Reduce -32.5%
TSCO Tractor Supply Company	0.08%	10,514	$3.1M	Reduce -11.0%
ADI Analog Devices Inc.	0.08%	12,789	$2.9M	Reduce -18.3%
EIX Edison International	0.07%	33,171	$2.9M	Reduce -17.5%
WDAY Workday Inc. Class A	0.07%	11,345	$2.8M	Add +23.1%
CSX CSX Corp.	0.07%	75,996	$2.6M	Reduce -15.1%
PNC PNC Financial Services Group	0.07%	13,725	$2.5M	Reduce -7.7%
GIS General Mills Inc.	0.06%	32,434	$2.4M	Reduce -12.5%
WFC Wells Fargo & Co.	0.06%	41,969	$2.4M	Reduce -18.6%
SRPT Sarepta Therapeutics Inc.	0.06%	18,848	$2.4M	New
BORR Borr Drilling Ltd.	0.06%	415,151	$2.3M	Add +2.4%
TTWO Take-Two Interactive Softwre	0.06%	14,808	$2.3M	Add +7.1%
SAIA Saia Inc.	0.06%	5,136	$2.2M	New
BIRK Birkenstock Holding PLC	0.06%	44,009	$2.2M	Add +10.8%
MSCI MSCI Inc.	0.05%	3,657	$2.1M	Reduce -16.4%
SAND Sandstorm Gold Ltd.	0.05%	352,113	$2.1M	Add +60.5%
STT State Street Corp.	0.05%	23,789	$2.1M	Reduce -16.4%
CMS CMS Energy Corp.	0.05%	29,546	$2.1M	Reduce -19.7%
DG Dollar General Corp.	0.05%	24,665	$2.1M	Reduce -41.1%
TGT Target Corp.	0.05%	13,050	$2.0M	Add +51.3%
NCLH Norwegian Cruise Line Holdin	0.05%	98,925	$2.0M	Add +539.1%
HAL Halliburton Co.	0.05%	67,361	$2.0M	Add +50.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.05%	72,482	$2.0M	Reduce -35.5%
JNJ Johnson & Johnson	0.05%	11,494	$1.9M	Reduce -13.8%
UBS UBS Group AG-Reg	0.05%	59,554	$1.8M	Reduce -9.0%
HON Honeywell International Inc.	0.05%	8,847	$1.8M	Reduce -18.6%
UAL United Airlines Holdings Inc.	0.05%	31,691	$1.8M	Reduce -4.9%
NICE Nice Ltd. - Spon ADR	0.05%	10,365	$1.8M	Reduce -24.6%
FISV Fiserv Inc.	0.05%	10,000	$1.8M	Add +50.5%
AXON Axon Enterprise Inc.	0.05%	4,459	$1.8M	Reduce -19.3%
TMUS T-Mobile US Inc.	0.05%	8,591	$1.8M	Reduce -13.4%
WELL Welltower Inc.	0.04%	13,350	$1.7M	Add +27.7%
MRK Merck & Co. Inc.	0.04%	14,899	$1.7M	Add +2.4%
CVS CVS Health Corp.	0.04%	26,845	$1.7M	Add +52.3%
ETR Entergy Corp.	0.04%	12,800	$1.7M	Reduce -22.6%
B Barrick Gold Corp.	0.04%	80,670	$1.6M	No change
XOM Exxon Mobil Corp.	0.04%	13,609	$1.6M	Add +51.9%
VLTO Veralto Corp.	0.04%	14,195	$1.6M	Reduce -51.1%
EXR Extra Space Storage Inc.	0.04%	8,741	$1.6M	Add +48.6%
HEI.A Heico Corp. Class A	0.04%	7,713	$1.6M	Reduce -17.4%
MO Altria Group Inc.	0.04%	30,727	$1.6M	Add +20.0%
TXN Texas Instruments Inc.	0.04%	7,505	$1.6M	Reduce -19.0%
WPM Wheaton Precious Metals Corp.	0.04%	25,348	$1.5M	Add +48.7%
CHDN Churchill Downs Inc.	0.04%	11,290	$1.5M	Reduce -18.1%
WCN Waste Connections Inc.	0.04%	8,501	$1.5M	Reduce -18.6%
RVTY Revvity Inc.	0.04%	11,808	$1.5M	No change
SE Sea Ltd.-ADR	0.04%	15,953	$1.5M	New
TOST Toast Inc. Class A	0.04%	50,440	$1.4M	Reduce -17.8%
QGEN Qiagen NV	0.04%	31,195	$1.4M	Reduce -9.3%
KKR KKR & Co. Inc.	0.03%	10,389	$1.4M	Add +53.2%
DRI Darden Restaurants Inc.	0.03%	8,018	$1.3M	Add +39.6%
EQT Eqt Corp.	0.03%	35,569	$1.3M	Add +432.6%
EOG EOG Resources Inc.	0.03%	10,597	$1.3M	Add +98.6%
AMGN Amgen Inc.	0.03%	3,855	$1.2M	Reduce -15.5%
HDB HDFC Bank Ltd.-ADR	0.03%	19,262	$1.2M	Add +11.5%
LUV Southwest Airlines Co.	0.03%	37,975	$1.1M	Add +52.2%
APO Apollo Global Management Inc.	0.03%	8,982	$1.1M	Add +53.1%
DFS Discover Financial Services	0.03%	7,761	$1.1M	Add +60.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	10,127	$1.1M	New
LECO Lincoln Electric Holdings	0.03%	5,565	$1.1M	Reduce -19.8%
UNP Union Pacific Corp.	0.03%	4,292	$1.1M	Add +42.7%
GLNG Golar LNG Ltd.	0.03%	27,717	$1.0M	No change
RGLD Royal Gold Inc.	0.03%	7,259	$1.0M	Add +49.1%
PWR Quanta Services Inc.	0.03%	3,397	$1.0M	Add +51.1%
FNV Franco-Nevada Corp.	0.03%	7,958	$990K	Add +49.7%
PCG P G & E Corp.	0.03%	49,751	$984K	Add +19.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	29,297	$976K	Add +52.3%
ORCL Oracle Corp.	0.03%	5,719	$975K	Add +47.5%
ARMK Aramark	0.02%	24,934	$966K	Add +50.7%
ZTO Zto Express Cayman Inc.-ADR	0.02%	38,938	$964K	Reduce -58.2%
TFII Tfi International Inc.	0.02%	6,866	$940K	Reduce -21.2%
GM General Motors Co.	0.02%	20,148	$903K	Add +57.1%
URI United Rentals Inc.	0.02%	1,084	$878K	Add +118.1%
OWL Blue Owl Capital Inc.	0.02%	44,566	$863K	Add +62.8%
MOH Molina Healthcare Inc.	0.02%	2,492	$859K	Add +19.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,529	$800K	Reduce -15.3%
G Genpact Ltd.	0.02%	19,464	$763K	Add +81.5%
PGR Progressive Corp.	0.02%	2,951	$749K	Add +54.2%
STLA Stellantis NV	0.02%	53,887	$746K	Reduce -18.1%
NSC Norfolk Southern Corp.	0.02%	2,928	$728K	Add +4.9%
COF Capital One Financial Corp.	0.02%	4,718	$706K	Add +74.5%
PAYX Paychex Inc.	0.02%	4,949	$664K	Add +54.1%
AXP American Express Co.	0.02%	2,384	$647K	Add +73.4%
BKR Baker Hughes Co.	0.02%	17,673	$639K	Reduce -86.6%
ADBE Adobe Inc.	0.02%	1,190	$616K	Reduce -24.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	5,189	$610K	Add +47.2%
TEL Te Connectivity PLC	0.02%	3,910	$590K	Reduce -92.2%
GRAB Grab Holdings Ltd. Class A	0.01%	153,327	$583K	Reduce -69.7%
CCI Crown Castle Inc.	0.01%	4,897	$581K	Add +49.9%
CI The Cigna Group	0.01%	1,595	$553K	Add +48.0%
FITB Fifth Third Bancorp	0.01%	12,382	$530K	Add +50.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	38,675	$528K	Reduce -28.5%
ALB Albemarle Corp.	0.01%	5,549	$526K	New
WOLF Wolfspeed Inc.	0.01%	53,227	$516K	No change
HSY The Hershey Co.	0.01%	2,685	$515K	New
DHI D.R. Horton Inc.	0.01%	2,643	$504K	Reduce -37.8%
KOS Kosmos Energy Ltd.	0.01%	122,119	$492K	Reduce -27.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	5,106	$491K	Add +41.2%
FE Firstenergy Corp.	0.01%	10,834	$480K	Add +40.2%
MOD Modine Manufacturing Co.	0.01%	3,436	$456K	Reduce -9.5%
LRCX Lam Research Corp.	0.01%	558	$455K	Reduce -11.8%
PG The Procter & Gamble Co.	0.01%	2,580	$447K	Add +20.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	72,887	$445K	Reduce -58.2%
RSG Republic Services Inc.	0.01%	2,198	$441K	Add +51.0%
EWBC East West Bancorp Inc.	0.01%	5,328	$441K	Add +50.6%
VZ Verizon Communications Inc.	0.01%	9,614	$432K	Add +50.0%
ELV Elevance Health Inc.	0.01%	775	$403K	Add +49.9%
DLTR Dollar Tree Inc.	0.01%	5,672	$399K	New
LII Lennox International Inc.	0.01%	659	$398K	Add +45.1%
KO The Coca-Cola Co.	0.01%	5,314	$382K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,387	$357K	Reduce -16.6%
T AT&T Inc.	0.01%	15,252	$336K	Add +35.7%
UPS United Parcel Service Class B	0.01%	2,396	$327K	Add +58.8%
COO The Cooper Cos Inc.	0.01%	2,924	$323K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,888	$318K	New
TFC Truist Financial Corp.	0.01%	7,192	$308K	New
INTC Intel Corp.	0.01%	12,461	$292K	Add +45.0%
NUE Nucor Corp.	0.01%	1,891	$284K	Add +48.9%
CHD Church & Dwight Co. Inc.	0.01%	2,650	$278K	New
DOW Dow Inc.	0.01%	4,361	$238K	New
JCI Johnson Controls Internation	0.01%	2,616	$203K	New
MTN Vail Resorts Inc.	0.01%	1,153	$201K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $265K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	5,879	$265K	New

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q2 2024 → Q3 2024


SLB SLB Ltd.	Reduce -41.8%	0.31%	−0.40
TEL Te Connectivity PLC	Reduce -92.2%	0.02%	−0.22
CME Cme Group Inc.	Reduce -31.7%	0.39%	−0.21
MMYT Makemytrip Ltd.	Reduce -59.8%	0.13%	−0.21
ATS Ats Corp.	Sold out	0.00%	−0.16
AMAT Applied Materials Inc.	Reduce -35.8%	0.13%	−0.16
CE Celanese Corp.	Sold out	0.00%	−0.15
HTHT H World Group Ltd.-ADR	Reduce -48.0%	0.12%	−0.13
BKR Baker Hughes Co.	Reduce -86.6%	0.02%	−0.13
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.12
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.12
DG Dollar General Corp.	Reduce -41.1%	0.05%	−0.12
BA The Boeing Co.	Reduce -11.8%	0.17%	−0.10
KLAC KLA Corp.	Reduce -21.5%	0.17%	−0.10
NTES Netease Inc.-ADR	Reduce -41.9%	0.08%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -25.9%	0.19%	−0.08
TBBB BBB Foods Inc. Class A	Reduce -46.0%	0.11%	−0.08
DELL Dell Technologies -C	Reduce -17.9%	0.12%	−0.08
BNTX Biontech SE-ADR	Sold out	0.00%	−0.06
GDDY GoDaddy Inc. Class A	Reduce -12.6%	0.29%	−0.06
VTMX Corp. Inmobiliaria Vesta-ADR	Reduce -35.5%	0.05%	−0.05
VALE Vale SA-SP ADR	Reduce -16.5%	0.14%	−0.05
TCOM Trip.com Group Ltd.-ADR	Reduce -10.3%	1.03%	−0.05
LEGN Legend Biotech Corp.-ADR	Reduce -32.5%	0.08%	−0.05
CPNG Coupang Inc.	Reduce -31.0%	0.10%	−0.05
CVX Chevron Corp.	Reduce -8.4%	0.12%	−0.05
VLTO Veralto Corp.	Reduce -51.1%	0.04%	−0.04
PAX Patria Investments Ltd. Class A	Sold out	0.00%	−0.04
CMCSA Comcast Corp. Class A	Reduce -12.8%	0.15%	−0.04
GRAB Grab Holdings Ltd. Class A	Reduce -69.7%	0.01%	−0.04
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.04
MRSH Marsh & McLennan Cos	Reduce -0.1%	0.29%	−0.04
ZTO Zto Express Cayman Inc.-ADR	Reduce -58.2%	0.02%	−0.03
ADI Analog Devices Inc.	Reduce -18.3%	0.08%	−0.03
WFC Wells Fargo & Co.	Reduce -18.6%	0.06%	−0.03
KDP Keurig Dr Pepper Inc.	Reduce -18.9%	0.10%	−0.03
CNP Centerpoint Energy Inc.	Reduce -3.8%	0.09%	−0.03
SRE Sempra	Reduce -2.1%	0.26%	−0.03
NICE Nice Ltd. - Spon ADR	Reduce -24.6%	0.05%	−0.03
CG The Carlyle Group Inc.	Sold out	0.00%	−0.02
CSX CSX Corp.	Reduce -15.1%	0.07%	−0.02
HON Honeywell International Inc.	Reduce -18.6%	0.05%	−0.02
CX Cemex Sab-Spons ADR Part Cer	Reduce -58.2%	0.01%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -2.0%	0.11%	−0.02
STLA Stellantis NV	Reduce -18.1%	0.02%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -4.3%	0.14%	−0.02
AWI Armstrong World Industries	Reduce -17.4%	0.08%	−0.02
CHDN Churchill Downs Inc.	Reduce -18.1%	0.04%	−0.02
TSCO Tractor Supply Company	Reduce -11.0%	0.08%	−0.02
WCN Waste Connections Inc.	Reduce -18.6%	0.04%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


TSLA Tesla Inc.	Add +16.6%	2.80%	+0.64
SBUX Starbucks Corp.	New	0.53%	+0.53
META Meta Platforms Inc. Class A	Add +15.9%	5.39%	+0.52
NKE Nike Inc. Class B	Add +180.3%	0.53%	+0.34
CARR Carrier Global Corp.	Add +15.7%	1.63%	+0.32
GEV GE Vernova Inc.	Add +729.2%	0.30%	+0.27
TEAM Atlassian Corp. Class A	New	0.25%	+0.25
SHOP Shopify Inc. Class A	Add +28.3%	1.02%	+0.24
SPGI S&P Global Inc.	Add +42.0%	0.78%	+0.22
PM Philip Morris International	Add +13.9%	1.57%	+0.20
ALNY Alnylam Pharmaceuticals Inc.	Add +23.0%	0.95%	+0.14
MELI MercadoLibre Inc.	Add +7.3%	1.22%	+0.14
SHW The Sherwin-Williams Co.	Add +14.2%	0.71%	+0.13
MAR Marriott International Class A	Add +292.1%	0.19%	+0.13
CAT Caterpillar Inc.	Add +13.0%	1.21%	+0.13
ULS Ul Solutions Inc. Class A	Add +351.2%	0.16%	+0.12
MCD McDonald's Corp.	Add +62.9%	0.31%	+0.12
BX Blackstone Inc.	Add +16.6%	0.62%	+0.11
HD Home Depot Inc.	Add +17.2%	0.78%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +16.1%	1.15%	+0.10
MA Mastercard Inc. Class A	Add +16.3%	1.08%	+0.09
BSX Boston Scientific Corp.	Add +62.5%	0.28%	+0.09
CNQ Canadian Natural Resources	Add +73.6%	0.35%	+0.09
CRM Salesforce Inc.	Add +26.7%	0.71%	+0.08
BMY Bristol-Myers Squibb Co.	Add +108.5%	0.16%	+0.08
HWM Howmet Aerospace Inc.	Add +23.3%	0.33%	+0.08
CB Chubb Ltd.	Add +14.8%	0.94%	+0.08
ISRG Intuitive Surgical Inc.	Add +15.9%	1.07%	+0.08
UNH Unitedhealth Group Inc.	Add +24.2%	0.45%	+0.08
DB Deutsche Bank AG-Registered	Add +25.7%	0.57%	+0.07
SRPT Sarepta Therapeutics Inc.	New	0.06%	+0.06
SAIA Saia Inc.	New	0.06%	+0.06
AAPL Apple Inc.	Add +10.9%	1.85%	+0.06
GE General Electric	Add +8.0%	0.76%	+0.06
AON Aon PLC Class A	Add +10.7%	0.56%	+0.05
DHR Danaher Corp.	Add +11.7%	1.11%	+0.05
BN Brookfield Corp.	Add +17.3%	0.22%	+0.05
HEI Heico Corp.	Add +11.4%	0.51%	+0.04
GILD Gilead Sciences Inc.	Add +20.8%	0.22%	+0.04
NCLH Norwegian Cruise Line Holdin	Add +539.1%	0.05%	+0.04
BLK BlackRock Finance Inc.	Add +17.3%	0.27%	+0.04
BAM Brookfield Asset Mgmt-A	Add +13.0%	0.27%	+0.04
ZTS Zoetis Inc.	Add +15.2%	0.47%	+0.04
SE Sea Ltd.-ADR	New	0.04%	+0.04
NFLX Netflix Inc.	Add +15.4%	1.81%	+0.04
EPAM Epam Systems Inc.	Add +94.8%	0.09%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +10.9%	0.98%	+0.04
KEYS Keysight Technologies Inc.	Add +30.2%	0.16%	+0.04
GLOB Globant SA	Add +82.8%	0.08%	+0.03
GRFS Grifols SA-ADR	Add +18.3%	0.12%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	5,879	$265K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	282	$7.1B	AVGO, NVDA, META, TSLA, MSFT
Q1 2026	285	$6.1B	META, AVGO, NVDA, MSFT, TSLA
Q4 2025	296	$6.2B	AVGO, MSFT, META, TSLA, NVDA
Q3 2025	276	$5.8B	MSFT, META, AVGO, TSLA, NVDA
Q2 2025	283	$5.2B	META, MSFT, AVGO, TSLA, NFLX
Q1 2025	284	$4.4B	META, MSFT, AVGO, TSLA, NVDA
Q4 2024	282	$4.3B	AVGO, META, MSFT, TSLA, NVDA
Q3 2024	274	$3.9B	MSFT, META, AVGO, TSLA, NVDA
Q2 2024	267	$3.3B	MSFT, AVGO, META, NVDA, LLY
Q1 2024	247	$3.0B	MSFT, META, AVGO, LLY, NVDA