Capital International Sarl

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital International Sarl reported 282 stock positions worth $4.3 billion. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 5.2%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 20 new positions, sold out of 13, added to 191 and reduced 62. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale an exit from Canadian Pacific Kansas City (CP).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001065349
Portfolio Value
$4.3B (Q4 2024)
SEC Filing
0001422848-25-000009 ↗ filed Feb 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.3B $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 282 stocks · $4.3B

AVGO Broadcom Inc. 5.80% 1,083,262 $251.1M Add +2.0%
META Meta Platforms Inc. Class A 5.18% 383,482 $224.5M Add +4.6%
MSFT Microsoft Corp. 5.18% 531,993 $224.2M Add +8.8%
TSLA Tesla Inc. 4.09% 438,259 $177.0M Add +5.3%
NVDA Nvidia Corp. 3.15% 1,015,706 $136.4M Add +14.8%
AMZN Amazon.com Inc. 2.25% 444,934 $97.6M Add +44.0%
NFLX Netflix Inc. 2.15% 104,420 $93.1M Add +5.2%
LLY Eli Lilly & Co. 1.92% 107,634 $83.1M Add +8.7%
JPM JPMorgan Chase & Co. 1.83% 330,675 $79.3M Add +6.3%
GOOG Alphabet Inc. Class C 1.81% 412,680 $78.6M Add +7.0%
AAPL Apple Inc. 1.69% 292,260 $73.2M Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc. 1.57% 168,592 $67.9M Add +17.9%
SHOP Shopify Inc. Class A 1.44% 587,487 $62.5M Add +18.7%
GOOGL Alphabet Inc. Class A 1.41% 322,549 $61.1M Reduce -5.6%
BKNG Booking Holdings Inc. 1.36% 11,836 $58.8M Add +7.2%
RCL Royal Caribbean Cruises Ltd. 1.33% 250,257 $57.7M Add +16.5%
COST Costco Wholesale Corp. 1.28% 60,346 $55.3M Add +9.6%
PM Philip Morris International 1.27% 457,702 $55.1M Reduce -9.1%
CARR Carrier Global Corp. 1.22% 776,262 $53.0M Reduce -1.4%
V Visa Inc. Class A 1.19% 163,371 $51.6M Add +7.8%
MA Mastercard Inc. Class A 1.13% 93,201 $49.1M Add +9.5%
ISRG Intuitive Surgical Inc. 1.09% 90,485 $47.2M Add +6.9%
MELI MercadoLibre Inc. 1.07% 27,340 $46.5M Add +17.8%
REGN Regeneron Pharmaceuticals 1.07% 65,035 $46.3M Add +20.0%
TCOM Trip.com Group Ltd.-ADR 0.99% 622,741 $42.8M Reduce -7.4%
CAT Caterpillar Inc. 0.98% 117,021 $42.5M Reduce -2.4%
CB Chubb Ltd. 0.88% 137,330 $37.9M Add +8.2%
DHR Danaher Corp. 0.87% 163,724 $37.6M Add +5.7%
NOW ServiceNow Inc. 0.85% 34,602 $36.7M Add +5.6%
HLT Hilton Worldwide Holdings Inc. 0.84% 147,214 $36.4M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.83% 69,281 $36.0M Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS 0.83% 51,686 $35.8M Add +6.1%
CRM Salesforce Inc. 0.76% 98,046 $32.8M Reduce -2.8%
SNPS Synopsys Inc. 0.71% 63,756 $30.9M Add +11.1%
ABT Abbott Laboratories 0.71% 272,580 $30.8M Add +6.3%
LIN Linde PLC 0.70% 72,911 $30.5M Add +14.7%
SPGI S&P Global Inc. 0.70% 61,139 $30.4M Add +4.1%
GE General Electric filed as GE AEROSPACE 0.67% 173,889 $29.0M Add +10.7%
BX Blackstone Inc. 0.67% 167,796 $28.9M Add +5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.66% 100,731 $28.6M Add +9.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.65% 152,710 $28.2M Add +0.6%
FLUT Flutter Entertainment PLC-Di 0.64% 107,145 $27.7M Add +39.0%
MSI Motorola Solutions Inc. 0.63% 59,110 $27.3M Reduce -6.3%
ALNY Alnylam Pharmaceuticals Inc. 0.63% 115,142 $27.1M Reduce -14.8%
SBUX Starbucks Corp. 0.59% 281,362 $25.7M Add +32.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 579,309 $25.5M Add +9.6%
HD Home Depot Inc. 0.59% 65,405 $25.4M Reduce -12.8%
TDG Transdigm Group Inc. 0.57% 19,423 $24.6M Add +7.3%
BSX Boston Scientific Corp. 0.57% 275,434 $24.6M Add +110.6%
AON Aon PLC Class A 0.56% 68,140 $24.5M Add +8.7%
SHW The Sherwin-Williams Co. 0.54% 69,052 $23.5M Reduce -5.2%
DB Deutsche Bank AG-Registered 0.54% 1,360,891 $23.4M Add +5.8%
IR Ingersoll-Rand Inc. 0.54% 256,231 $23.2M Add +8.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.53% 523,258 $22.8M Add +5.1%
EA Electronic Arts Inc. 0.51% 149,513 $21.9M Add +10.1%
CPRT Copart Inc. 0.49% 372,115 $21.4M Add +8.0%
NOC Northrop Grumman Corp. 0.48% 43,949 $20.6M Add +1.1%
FCX Freeport-McMoran Inc. 0.47% 537,573 $20.5M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.47% 102,857 $20.3M Add +14.1%
NET Cloudflare Inc. Class A 0.47% 187,584 $20.2M Add +8.2%
HEI Heico Corp. 0.45% 81,238 $19.3M Add +8.0%
NKE Nike Inc. Class B 0.45% 254,888 $19.3M Add +9.9%
C Citigroup Inc. 0.44% 272,666 $19.2M Add +166.4%
CME Cme Group Inc. 0.44% 82,015 $19.0M Add +19.0%
IBN Icici Bank Ltd.-Spon ADR 0.44% 631,711 $18.9M Add +6.2%
CVE Cenovus Energy Inc. 0.43% 1,224,469 $18.6M Add +6.0%
GEV GE Vernova Inc. 0.43% 56,205 $18.5M Add +24.4%
FDX FedEx Corp. 0.40% 62,114 $17.5M Add +2.0%
AMX America Movil Sab DE CV 0.40% 1,207,240 $17.3M Add +2.4%
ZTS Zoetis Inc. 0.38% 100,774 $16.4M Add +7.5%
YUM Yum! Brands Inc. 0.37% 119,231 $16.0M Add +4.9%
QSR Restaurant Brands Intern 0.37% 244,694 $15.9M Add +16.5%
TEAM Atlassian Corp. Class A 0.37% 65,011 $15.8M Add +6.6%
ANET Arista Networks Inc. 0.36% 142,382 $15.7M Reduce -36.2%
SRE Sempra 0.36% 176,282 $15.5M Add +48.2%
ABNB Airbnb Inc. Class A 0.36% 117,260 $15.4M Add +7.0%
HWM Howmet Aerospace Inc. 0.35% 140,276 $15.3M Add +10.3%
GDDY GoDaddy Inc. Class A 0.35% 77,682 $15.3M Add +7.1%
ABBV Abbvie Inc. 0.35% 84,121 $14.9M Add +0.4%
MNST Monster Beverage Corp. 0.34% 281,653 $14.8M Add +15.7%
UNH Unitedhealth Group Inc. 0.34% 29,124 $14.7M Reduce -3.5%
TRP TC Energy Corp. 0.34% 313,476 $14.6M Reduce -11.2%
CTVA Corteva Inc. 0.33% 248,685 $14.2M Add +276.8%
MTD Mettler-Toledo International 0.33% 11,521 $14.1M Add +6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 360,967 $13.8M Add +25.4%
CNQ Canadian Natural Resources 0.32% 446,400 $13.8M Add +10.2%
DAL Delta Air Lines Inc. 0.31% 222,903 $13.5M Add +4.1%
MRSH Marsh & McLennan Cos 0.30% 60,367 $12.8M Add +18.6%
BAM Brookfield Asset Mgmt-A 0.30% 235,964 $12.8M Add +7.1%
BA The Boeing Co. 0.30% 72,226 $12.8M Add +65.0%
BLK BlackRock Inc. 0.29% 12,302 $12.6M Add +11.4%
MCD McDonald's Corp. 0.29% 43,398 $12.6M Add +8.7%
AME Ametek Inc. 0.26% 62,007 $11.2M Add +7.3%
EQIX Equinix Inc. 0.26% 11,761 $11.1M Add +7.6%
COP Conocophillips 0.23% 102,565 $10.2M Add +2.9%
BN Brookfield Corp. 0.23% 175,687 $10.1M Add +9.8%
PFE Pfizer Inc. 0.22% 356,477 $9.5M Add +3.6%
GS Goldman Sachs Group Inc. 0.22% 16,392 $9.4M Add +7.0%
UBER Uber Technologies Inc. 0.21% 153,755 $9.3M Add +7.6%
HON Honeywell International Inc. 0.21% 40,962 $9.3M Add +363.0%
ILMN Illumina Inc. 0.21% 68,653 $9.2M New
EFX Equifax Inc. 0.21% 35,494 $9.0M Reduce -44.1%
DBD Diebold Nixdorf Inc. 0.20% 206,104 $8.9M No change
AMAT Applied Materials Inc. 0.20% 54,011 $8.8M Add +109.5%
BMY Bristol-Myers Squibb Co. 0.20% 154,092 $8.7M Add +31.7%
MAR Marriott International Class A 0.20% 31,144 $8.7M Add +6.8%
KEYS Keysight Technologies Inc. 0.19% 51,818 $8.3M Add +28.3%
PLTR Palantir Technologies Inc. Class A 0.19% 109,655 $8.3M New
LULU Lululemon Athletica Inc. 0.19% 21,441 $8.2M Add +46.0%
DE Deere & Co. 0.19% 19,282 $8.2M Add +9.5%
ON On Semiconductor 0.19% 128,893 $8.1M Add +7.7%
GILD Gilead Sciences Inc. 0.19% 87,405 $8.1M Reduce -15.1%
CNI Canadian Natl Railway Co. 0.18% 78,571 $8.0M Add +4.6%
ITT Itt Inc. 0.18% 53,731 $7.7M Add +6.1%
RACE Ferrari NV 0.18% 17,739 $7.6M Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.17% 118,528 $7.5M New
CRSP Crispr Therapeutics AG 0.17% 186,920 $7.4M Add +9.6%
ULS Ul Solutions Inc. Class A 0.17% 145,303 $7.2M Add +14.9%
DAY Dayforce Inc. 0.17% 99,291 $7.2M Add +27.3%
ETN Eaton Corp. PLC 0.16% 20,861 $6.9M Add +8.7%
ACN Accenture PLC Class A 0.16% 19,360 $6.8M Add +2.3%
MDLZ Mondelez International Inc. Class A 0.16% 112,776 $6.7M Add +10.1%
ACGL Arch Capital Group Ltd. 0.15% 70,412 $6.5M Reduce -40.7%
MU Micron Technology Inc. 0.15% 77,146 $6.5M Add +30.5%
BG Bunge Global SA 0.14% 79,142 $6.2M Reduce -50.0%
AES AES Corp. 0.14% 464,926 $6.0M Reduce -20.0%
CHTR Charter Communications Inc. Class A 0.14% 17,356 $5.9M Add +6.3%
CVX Chevron Corp. 0.13% 38,728 $5.6M Add +22.7%
MS Morgan Stanley 0.13% 44,616 $5.6M Add +8.9%
CMCSA Comcast Corp. Class A 0.13% 148,544 $5.6M Add +8.1%
CEG Constellation Energy 0.13% 24,778 $5.5M Add +17.6%
KLAC KLA Corp. 0.13% 8,605 $5.4M Add +1.9%
LHX L3HARRIS Technologies Inc. 0.13% 25,768 $5.4M Add +6.0%
WMG Warner Music Group Corp. Class A 0.12% 163,724 $5.1M Add +7.3%
DELL Dell Technologies -C 0.11% 40,266 $4.6M Add +5.3%
RRX Regal Rexnord Corp. 0.11% 29,682 $4.6M Add +6.1%
SRPT Sarepta Therapeutics Inc. 0.10% 35,256 $4.3M Add +87.0%
EPAM Epam Systems Inc. 0.10% 18,215 $4.3M Add +7.3%
CNP Centerpoint Energy Inc. 0.10% 130,913 $4.2M Add +10.2%
MMYT Makemytrip Ltd. 0.09% 36,579 $4.1M Reduce -30.2%
GRFS Grifols SA-ADR 0.09% 544,829 $4.1M Add +5.4%
UAL United Airlines Holdings Inc. 0.09% 41,347 $4.0M Add +30.5%
KDP Keurig Dr Pepper Inc. 0.09% 123,038 $4.0M Add +17.5%
RTX RTX Corp. 0.09% 33,152 $3.8M Reduce -0.8%
VALE Vale SA-SP ADR 0.08% 414,798 $3.7M Reduce -7.9%
TMUS T-Mobile US Inc. 0.08% 16,527 $3.6M Add +92.4%
STZ Constellation Brands Inc. Class A 0.08% 16,433 $3.6M Add +1.9%
KKR KKR & Co. Inc. 0.08% 23,781 $3.5M Add +128.9%
HTHT H World Group Ltd.-ADR 0.08% 104,017 $3.4M Reduce -18.3%
GLOB Globant SA 0.08% 15,756 $3.4M Reduce -3.7%
TBBB BBB Foods Inc. Class A 0.08% 116,907 $3.3M Reduce -17.4%
ASND Ascendis Pharma A/S 0.08% 23,806 $3.3M New
AWI Armstrong World Industries 0.07% 22,731 $3.2M Reduce -5.6%
CPNG Coupang Inc. 0.07% 141,107 $3.1M Reduce -8.5%
WDAY Workday Inc. Class A 0.07% 11,499 $3.0M Add +1.4%
TTWO Take-Two Interactive Softwre 0.07% 15,638 $2.9M Add +5.6%
WELL Welltower Inc. 0.07% 22,754 $2.9M Add +70.4%
AMGN Amgen Inc. 0.07% 10,926 $2.8M Add +183.4%
HSY The Hershey Co. 0.07% 16,809 $2.8M Add +526.0%
FISV Fiserv Inc. 0.07% 13,816 $2.8M Add +38.2%
BIRK Birkenstock Holding PLC 0.07% 50,068 $2.8M Add +13.8%
WFC Wells Fargo & Co. 0.07% 40,121 $2.8M Reduce -4.4%
TSCO Tractor Supply Company 0.07% 53,055 $2.8M Add +0.9%
NCLH Norwegian Cruise Line Holdin 0.06% 107,767 $2.8M Add +8.9%
PNC PNC Financial Services Group 0.06% 14,278 $2.8M Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 31,634 $2.7M Add +2.6%
ADI Analog Devices Inc. 0.06% 12,202 $2.6M Reduce -4.6%
AXON Axon Enterprise Inc. 0.06% 4,350 $2.6M Reduce -2.4%
CSX CSX Corp. 0.06% 78,464 $2.5M Add +3.3%
EIX Edison International 0.06% 31,621 $2.5M Reduce -4.7%
NTES Netease Inc.-ADR 0.06% 27,431 $2.4M Reduce -20.4%
GGB Gerdau SA -Spon ADR 0.06% 845,688 $2.4M Reduce -51.2%
SE Sea Ltd.-ADR 0.06% 22,832 $2.4M Add +43.1%
NFE New Fortress Energy Inc. 0.06% 159,239 $2.4M New
TGT Target Corp. 0.05% 17,562 $2.4M Add +34.6%
URI United Rentals Inc. 0.05% 3,331 $2.3M Add +207.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 7,717 $2.2M Add +308.7%
HAL Halliburton Co. 0.05% 82,139 $2.2M Add +21.9%
SAIA Saia Inc. 0.05% 4,863 $2.2M Reduce -5.3%
ATO Atmos Energy Corp. 0.05% 15,909 $2.2M New
STT State Street Corp. 0.05% 22,443 $2.2M Reduce -5.7%
MO Altria Group Inc. 0.05% 41,119 $2.2M Add +33.8%
CVS CVS Health Corp. 0.05% 47,151 $2.1M Add +75.6%
MSCI MSCI Inc. 0.05% 3,440 $2.1M Reduce -5.9%
GIS General Mills Inc. 0.05% 31,679 $2.0M Reduce -2.3%
DRI Darden Restaurants Inc. 0.05% 10,814 $2.0M Add +34.9%
APO Apollo Global Management Inc. 0.05% 11,947 $2.0M Add +33.0%
SAND Sandstorm Gold Ltd. 0.05% 352,113 $2.0M No change
WPM Wheaton Precious Metals Corp. 0.04% 33,991 $1.9M Add +34.1%
CMS CMS Energy Corp. 0.04% 28,413 $1.9M Reduce -3.8%
DFS Discover Financial Services 0.04% 10,744 $1.9M Add +38.4%
UBS UBS Group AG-Reg 0.04% 59,554 $1.8M No change
ETR Entergy Corp. 0.04% 23,759 $1.8M Reduce -7.2%
EOG EOG Resources Inc. 0.04% 14,668 $1.8M Add +38.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.04% 69,211 $1.8M Reduce -4.5%
LEGN Legend Biotech Corp.-ADR 0.04% 54,333 $1.8M Reduce -14.2%
KO The Coca-Cola Co. 0.04% 27,663 $1.7M Add +420.6%
SPOT Spotify Technology SA 0.04% 3,843 $1.7M New
LUV Southwest Airlines Co. 0.04% 51,014 $1.7M Add +34.3%
TOST Toast Inc. Class A 0.04% 46,552 $1.7M Reduce -7.7%
JNJ Johnson & Johnson 0.04% 11,480 $1.7M Reduce -0.1%
VLTO Veralto Corp. 0.04% 16,033 $1.6M Add +12.9%
TXN Texas Instruments Inc. 0.04% 8,674 $1.6M Add +15.6%
SOBO South Bow Corp. 0.04% 67,921 $1.6M Reduce -3.8%
EXR Extra Space Storage Inc. 0.04% 10,709 $1.6M Add +22.5%
WCN Waste Connections Inc. 0.04% 9,093 $1.6M Add +7.0%
EQT Eqt Corp. 0.04% 33,736 $1.6M Reduce -5.2%
CHDN Churchill Downs Inc. 0.03% 10,817 $1.4M Reduce -4.2%
FNV Franco-Nevada Corp. 0.03% 12,266 $1.4M Add +54.1%
HDB HDFC Bank Ltd.-ADR 0.03% 22,556 $1.4M Add +17.1%
BORR Borr Drilling Ltd. 0.03% 366,964 $1.4M Reduce -11.6%
TRU Transunion 0.03% 15,162 $1.4M New
OWL Blue Owl Capital Inc. 0.03% 60,303 $1.4M Add +35.3%
HEI.A Heico Corp. Class A 0.03% 7,379 $1.4M Reduce -4.3%
PCG P G & E Corp. 0.03% 67,087 $1.4M Add +34.9%
PWR Quanta Services Inc. 0.03% 4,264 $1.3M Add +25.5%
RVTY Revvity Inc. 0.03% 12,024 $1.3M Add +1.8%
RGLD Royal Gold Inc. 0.03% 9,872 $1.3M Add +36.0%
ORCL Oracle Corp. 0.03% 7,687 $1.3M Add +34.4%
XOM Exxon Mobil Corp. 0.03% 11,752 $1.3M Reduce -13.7%
B Barrick Gold Corp. 0.03% 80,670 $1.3M No change
ARMK Aramark 0.03% 33,388 $1.2M Add +33.9%
AXP American Express Co. 0.03% 3,673 $1.1M Add +54.1%
MOH Molina Healthcare Inc. 0.03% 3,725 $1.1M Add +49.5%
UNP Union Pacific Corp. 0.02% 4,706 $1.1M Add +9.7%
MRK Merck & Co. Inc. 0.02% 10,678 $1.1M Reduce -28.3%
BKR Baker Hughes Co. 0.02% 25,697 $1.1M Add +45.4%
LECO Lincoln Electric Holdings 0.02% 5,565 $1.0M No change
T AT&T Inc. 0.02% 45,142 $1.0M Add +196.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 35,158 $1.0M Add +20.0%
DG Dollar General Corp. 0.02% 13,238 $1.0M Reduce -46.3%
PAYX Paychex Inc. 0.02% 6,794 $953K Add +37.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 4,237 $931K New
FITB Fifth Third Bancorp 0.02% 22,022 $931K Add +77.8%
TFII Tfi International Inc. 0.02% 6,866 $928K No change
ALB Albemarle Corp. 0.02% 10,250 $882K Add +84.7%
COF Capital One Financial Corp. 0.02% 4,871 $869K Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,744 $815K Add +30.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 6,993 $779K Add +37.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 8,119 $769K Reduce -19.8%
ZTO Zto Express Cayman Inc.-ADR 0.02% 39,244 $767K Add +0.8%
G Genpact Ltd. 0.02% 17,805 $765K Reduce -8.5%
PGR Progressive Corp. 0.02% 3,190 $764K Add +8.1%
NSC Norfolk Southern Corp. 0.02% 3,149 $739K Add +7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,163 $730K Reduce -8.1%
FE Firstenergy Corp. 0.01% 15,973 $635K Add +47.4%
EWBC East West Bancorp Inc. 0.01% 6,269 $600K Add +17.7%
RSG Republic Services Inc. 0.01% 2,963 $596K Add +34.8%
CI The Cigna Group 0.01% 2,145 $592K Add +34.5%
PG The Procter & Gamble Co. 0.01% 3,476 $583K Add +34.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,236 $543K New
LII Lennox International Inc. 0.01% 874 $533K Add +32.6%
ADBE Adobe Inc. 0.01% 1,190 $529K No change
BTI British American Tob-SP ADR 0.01% 13,789 $501K New
DTE DTE Energy Company 0.01% 4,138 $500K New
TEL Te Connectivity PLC 0.01% 3,452 $494K Reduce -11.7%
KT KT Corp.-SP ADR 0.01% 30,483 $473K New
AMT American Tower Corp. 0.01% 2,534 $465K New
PDD PDD Holdings Inc. 0.01% 4,721 $458K New
DHI D.R. Horton Inc. 0.01% 3,229 $451K Add +22.2%
TFC Truist Financial Corp. 0.01% 9,812 $426K Add +36.4%
UPS United Parcel Service Class B 0.01% 3,336 $421K Add +39.2%
MOD Modine Manufacturing Co. 0.01% 3,436 $398K No change
GM General Motors Co. 0.01% 7,212 $384K Reduce -64.2%
ELV Elevance Health Inc. 0.01% 1,029 $380K Add +32.8%
TW Tradeweb Markets Inc. Class A 0.01% 2,863 $375K New
CHD Church & Dwight Co. Inc. 0.01% 3,538 $370K Add +33.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 34,995 $363K Reduce -9.5%
GRAB Grab Holdings Ltd. Class A 0.01% 76,545 $361K Reduce -50.1%
COO The Cooper Cos Inc. 0.01% 3,882 $357K Add +32.8%
ULTA Ulta Beauty Inc. 0.01% 790 $344K New
LRCX Lam Research Corp. 0.01% 4,670 $337K Reduce -16.3%
JCI Johnson Controls Internation 0.01% 3,995 $315K Add +52.7%
DLTR Dollar Tree Inc. 0.01% 4,054 $304K Reduce -28.5%
FTAI Ftai Aviation Ltd. 0.01% 2,105 $303K New
ARE Alexandria Real Estate Equit 0.01% 3,096 $302K New
MTN Vail Resorts Inc. 0.01% 1,606 $301K Add +39.3%
ATI Ati Inc. 0.01% 5,435 $299K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,387 $270K No change
INTC Intel Corp. 0.01% 12,971 $260K Add +4.1%
DOW Dow Inc. 0.01% 6,042 $242K Add +38.5%
NUE Nucor Corp. 0.00% 1,800 $210K Reduce -4.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 12,892$785KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 8,379$341KAdd +42.5%

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q3 2024 → Q4 2024

CP Canadian Pacific Kansas City Sold out 0.00% −0.58
CARR Carrier Global Corp. Reduce -1.4% 1.22% −0.41
ALNY Alnylam Pharmaceuticals Inc. Reduce -14.8% 0.63% −0.33
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.83% −0.31
PM Philip Morris International Reduce -9.1% 1.27% −0.30
EFX Equifax Inc. Reduce -44.1% 0.21% −0.27
BG Bunge Global SA Reduce -50.0% 0.14% −0.25
CAT Caterpillar Inc. Reduce -2.4% 0.98% −0.23
HD Home Depot Inc. Reduce -12.8% 0.59% −0.19
ACGL Arch Capital Group Ltd. Reduce -40.7% 0.15% −0.19
ANET Arista Networks Inc. Reduce -36.2% 0.36% −0.19
SHW The Sherwin-Williams Co. Reduce -5.2% 0.54% −0.17
AAPL Apple Inc. Reduce -5.5% 1.69% −0.16
AES AES Corp. Reduce -20.0% 0.14% −0.16
UNH Unitedhealth Group Inc. Reduce -3.5% 0.34% −0.11
EW Edwards Lifesciences Corp. Sold out 0.00% −0.11
GGB Gerdau SA -Spon ADR Reduce -51.2% 0.06% −0.10
MSI Motorola Solutions Inc. Reduce -6.3% 0.63% −0.10
TRP TC Energy Corp. Reduce -11.2% 0.34% −0.09
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.09
GTLS Chart Industries Inc. Sold out 0.00% −0.09
VALE Vale SA-SP ADR Reduce -7.9% 0.08% −0.05
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.05
GOOGL Alphabet Inc. Class A Reduce -5.6% 1.41% −0.05
HTHT H World Group Ltd.-ADR Reduce -18.3% 0.08% −0.04
TCOM Trip.com Group Ltd.-ADR Reduce -7.4% 0.99% −0.04
LEGN Legend Biotech Corp.-ADR Reduce -14.2% 0.04% −0.04
QGEN Qiagen NV Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Reduce -15.1% 0.19% −0.04
TBBB BBB Foods Inc. Class A Reduce -17.4% 0.08% −0.03
DG Dollar General Corp. Reduce -46.3% 0.02% −0.03
MMYT Makemytrip Ltd. Reduce -30.2% 0.09% −0.03
NTES Netease Inc.-ADR Reduce -20.4% 0.06% −0.03
GLNG Golar LNG Ltd. Sold out 0.00% −0.03
CPNG Coupang Inc. Reduce -8.5% 0.07% −0.03
BORR Borr Drilling Ltd. Reduce -11.6% 0.03% −0.03
STLA Stellantis NV Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -28.3% 0.02% −0.02
EIX Edison International Reduce -4.7% 0.06% −0.02
ADI Analog Devices Inc. Reduce -4.6% 0.06% −0.02
RTX RTX Corp. Reduce -0.8% 0.09% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -2.3% 0.05% −0.01
GM General Motors Co. Reduce -64.2% 0.01% −0.01
WOLF Wolfspeed Inc. Sold out 0.00% −0.01
KOS Kosmos Energy Ltd. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -13.7% 0.03% −0.01
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
CMS CMS Energy Corp. Reduce -3.8% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +5.3% 4.09% +1.29
AVGO Broadcom Inc. Add +2.0% 5.80% +1.09
AMZN Amazon.com Inc. Add +44.0% 2.25% +0.77
SHOP Shopify Inc. Class A Add +18.7% 1.44% +0.42
NVDA Nvidia Corp. Add +14.8% 3.15% +0.39
RCL Royal Caribbean Cruises Ltd. Add +16.5% 1.33% +0.35
NFLX Netflix Inc. Add +5.2% 2.15% +0.34
BSX Boston Scientific Corp. Add +110.6% 0.57% +0.29
C Citigroup Inc. Add +166.4% 0.44% +0.28
CTVA Corteva Inc. Add +276.8% 0.33% +0.23
ILMN Illumina Inc. New 0.21% +0.21
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
CM Can Imperial BK of Commerce New 0.17% +0.17
FLUT Flutter Entertainment PLC-Di Add +39.0% 0.64% +0.17
HON Honeywell International Inc. Add +363.0% 0.21% +0.17
BKNG Booking Holdings Inc. Add +7.2% 1.36% +0.16
GOOG Alphabet Inc. Class C Add +7.0% 1.81% +0.16
JPM JPMorgan Chase & Co. Add +6.3% 1.83% +0.15
GEV GE Vernova Inc. Add +24.4% 0.43% +0.13
BA The Boeing Co. Add +65.0% 0.30% +0.12
V Visa Inc. Class A Add +7.8% 1.19% +0.12
TEAM Atlassian Corp. Class A Add +6.6% 0.37% +0.12
NET Cloudflare Inc. Class A Add +8.2% 0.47% +0.11
SRE Sempra Add +48.2% 0.36% +0.10
NOW ServiceNow Inc. Add +5.6% 0.85% +0.09
LULU Lululemon Athletica Inc. Add +46.0% 0.19% +0.09
ASND Ascendis Pharma A/S New 0.08% +0.08
AMAT Applied Materials Inc. Add +109.5% 0.20% +0.07
TSM Taiwan Semiconductor-SP ADR Add +14.1% 0.47% +0.07
SBUX Starbucks Corp. Add +32.9% 0.59% +0.06
GDDY GoDaddy Inc. Class A Add +7.1% 0.35% +0.06
NFE New Fortress Energy Inc. New 0.06% +0.06
MA Mastercard Inc. Class A Add +9.5% 1.13% +0.05
HSY The Hershey Co. Add +526.0% 0.07% +0.05
ATO Atmos Energy Corp. New 0.05% +0.05
BAC Bank of America Corp. Add +9.6% 0.59% +0.05
CME Cme Group Inc. Add +19.0% 0.44% +0.05
KKR KKR & Co. Inc. Add +128.9% 0.08% +0.05
UAL United Airlines Holdings Inc. Add +30.5% 0.09% +0.05
BMY Bristol-Myers Squibb Co. Add +31.7% 0.20% +0.05
DAY Dayforce Inc. Add +27.3% 0.17% +0.04
BX Blackstone Inc. Add +5.8% 0.67% +0.04
MSTR Strategy Inc. Add +308.7% 0.05% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
TMUS T-Mobile US Inc. Add +92.4% 0.08% +0.04
SRPT Sarepta Therapeutics Inc. Add +87.0% 0.10% +0.04
AMGN Amgen Inc. Add +183.4% 0.07% +0.03
TRU Transunion New 0.03% +0.03
DAL Delta Air Lines Inc. Add +4.1% 0.31% +0.03
URI United Rentals Inc. Add +207.3% 0.05% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 12,892 $785K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +42.5% 8,379 $341K

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