Capital International Sarl

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital International Sarl reported 283 stock positions worth $5.2 billion. Its top holding was Meta Platforms Class A (META) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Broadcom (AVGO, 5.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 15, added to 163 and reduced 82. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale Apple (AAPL, shares −46%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001065349
Portfolio Value
$5.2B (Q2 2025)
SEC Filing
0001422848-25-000148 ↗ filed Aug 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 Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $5.2B $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 283 stocks · $5.2B

META Meta Platforms Inc. Class A 6.26% 441,125 $325.6M Add +7.0%
MSFT Microsoft Corp. 5.92% 618,958 $307.9M Add +6.1%
AVGO Broadcom Inc. 5.27% 995,287 $274.4M Reduce -1.6%
TSLA Tesla Inc. 2.88% 471,153 $149.7M Add +5.2%
NFLX Netflix Inc. 2.84% 110,443 $147.9M Add +4.9%
NVDA Nvidia Corp. 2.73% 899,261 $142.1M Reduce -9.9%
JPM JPMorgan Chase & Co. 1.95% 349,587 $101.3M Reduce -3.1%
PM Philip Morris International 1.93% 551,583 $100.5M Add +7.9%
VRTX Vertex Pharmaceuticals Inc. 1.91% 223,389 $99.5M Add +20.0%
LLY Eli Lilly & Co. 1.89% 126,431 $98.6M Add +2.1%
RCL Royal Caribbean Cruises Ltd. 1.74% 289,666 $90.7M Add +5.5%
AMZN Amazon.com Inc. 1.73% 409,723 $89.9M Reduce -15.1%
GOOG Alphabet Inc. Class C 1.54% 451,174 $80.0M Reduce -4.2%
SHOP Shopify Inc. Class A 1.44% 651,320 $75.1M Add +8.7%
V Visa Inc. Class A 1.32% 193,565 $68.7M Add +7.3%
MELI MercadoLibre Inc. 1.26% 25,148 $65.7M Reduce -11.7%
GOOGL Alphabet Inc. Class A 1.22% 360,350 $63.5M Add +11.5%
BKNG Booking Holdings Inc. 1.21% 10,829 $62.7M Add +1.4%
GE General Electric filed as GE AEROSPACE 1.18% 239,157 $61.6M Add +14.4%
COST Costco Wholesale Corp. 1.18% 62,002 $61.4M Add +3.5%
MA Mastercard Inc. Class A 1.12% 103,380 $58.1M Add +4.3%
CARR Carrier Global Corp. 1.11% 792,296 $58.0M Add +4.9%
ISRG Intuitive Surgical Inc. 1.05% 100,812 $54.8M Add +5.0%
NET Cloudflare Inc. Class A 0.91% 242,036 $47.4M Add +28.2%
CB Chubb Ltd. 0.89% 160,395 $46.5M Add +6.9%
SNPS Synopsys Inc. 0.88% 89,592 $45.9M Add +5.4%
ASML ASML Holding NV-NY Reg SHS 0.85% 55,375 $44.4M Add +2.7%
DB Deutsche Bank AG-Registered 0.84% 1,471,702 $43.5M Reduce -5.1%
AAPL Apple Inc. 0.82% 208,974 $42.9M Reduce -46.4%
ALNY Alnylam Pharmaceuticals Inc. 0.80% 128,286 $41.8M Add +5.9%
SBUX Starbucks Corp. 0.80% 455,911 $41.8M Add +5.5%
LIN Linde PLC 0.80% 88,620 $41.6M Add +0.5%
ABT Abbott Laboratories 0.77% 295,735 $40.2M Reduce -2.4%
TCOM Trip.com Group Ltd.-ADR 0.77% 679,234 $39.8M Add +6.2%
RBLX Roblox Corp. Class A 0.75% 373,075 $39.2M Add +61.3%
NOW ServiceNow Inc. 0.75% 37,944 $39.0M Add +4.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.75% 673,735 $38.9M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.74% 94,529 $38.3M Reduce -2.3%
NOC Northrop Grumman Corp. 0.72% 75,351 $37.7M Add +24.2%
KLAC KLA Corp. 0.72% 41,659 $37.3M Add +646.6%
BSX Boston Scientific Corp. 0.69% 336,632 $36.2M Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.69% 157,668 $35.7M Add +5.0%
TDG Transdigm Group Inc. 0.68% 23,427 $35.6M Add +2.5%
HLT Hilton Worldwide Holdings Inc. 0.65% 127,249 $33.9M Add +10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 711,100 $33.6M Reduce -11.4%
FLUT Flutter Entertainment PLC-Di 0.64% 117,395 $33.5M Add +3.8%
CRM Salesforce Inc. 0.64% 122,366 $33.4M Add +12.5%
ONC Beone Medicines Ltd.-ADR 0.62% 133,924 $32.4M Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.61% 99,357 $31.8M Add +1.0%
C Citigroup Inc. 0.58% 356,556 $30.4M Add +9.3%
CTVA Corteva Inc. 0.56% 392,244 $29.2M Add +23.8%
IR Ingersoll-Rand Inc. 0.56% 351,321 $29.2M Add +8.8%
HEI Heico Corp. 0.55% 87,136 $28.6M Add +3.8%
AON Aon PLC Class A 0.54% 79,262 $28.3M Add +4.6%
REGN Regeneron Pharmaceuticals 0.54% 53,819 $28.3M Reduce -23.3%
EA Electronic Arts Inc. 0.54% 175,653 $28.1M Add +4.5%
SHW The Sherwin-Williams Co. 0.54% 81,403 $28.0M Add +6.3%
HON Honeywell International Inc. 0.53% 119,090 $27.7M Add +65.8%
MU Micron Technology Inc. 0.52% 219,425 $27.0M Add +49.8%
NKE Nike Inc. Class B 0.50% 369,202 $26.2M Add +2.8%
FCX Freeport-McMoran Inc. 0.46% 555,598 $24.1M Reduce -0.0%
HWM Howmet Aerospace Inc. 0.45% 126,090 $23.5M Reduce -5.5%
DHR Danaher Corp. 0.44% 115,537 $22.8M Reduce -7.7%
AMX America Movil Sab DE CV 0.44% 1,270,504 $22.8M Add +3.4%
GEV GE Vernova Inc. 0.42% 41,767 $22.1M Reduce -31.1%
AMGN Amgen Inc. 0.42% 79,068 $22.1M Add +13.0%
QSR Restaurant Brands Intern 0.42% 330,643 $21.9M Add +5.9%
CPRT Copart Inc. 0.42% 440,829 $21.6M Add +6.6%
SPGI S&P Global Inc. 0.41% 40,062 $21.1M Reduce -3.2%
CME Cme Group Inc. 0.40% 74,590 $20.6M Reduce -12.3%
BA The Boeing Co. 0.39% 96,619 $20.2M Add +2.9%
MSI Motorola Solutions Inc. 0.38% 47,044 $19.8M Reduce -17.6%
PLTR Palantir Technologies Inc. Class A 0.38% 144,002 $19.6M Add +5.2%
CVE Cenovus Energy Inc. 0.37% 1,407,816 $19.1M Add +2.1%
HD Home Depot Inc. 0.35% 49,415 $18.1M Add +3.9%
MDLZ Mondelez International Inc. Class A 0.32% 243,040 $16.4M Add +22.4%
BX Blackstone Inc. 0.31% 107,611 $16.1M Reduce -22.9%
MCD McDonald's Corp. 0.31% 54,506 $15.9M Add +5.2%
MTD Mettler-Toledo International 0.30% 13,484 $15.8M Add +8.3%
RACE Ferrari NV 0.30% 32,265 $15.8M Add +2.6%
IBN Icici Bank Ltd.-Spon ADR 0.30% 459,480 $15.5M Add +4.3%
BN Brookfield Corp. 0.29% 246,571 $15.3M Add +3.9%
MNST Monster Beverage Corp. 0.28% 229,452 $14.4M Reduce -17.2%
BAM Brookfield Asset Mgmt-A 0.28% 259,349 $14.3M Add +3.8%
MRSH Marsh & McLennan Cos 0.27% 65,359 $14.3M Add +1.7%
SRE Sempra 0.27% 186,539 $14.1M Add +5.7%
TEAM Atlassian Corp. Class A 0.26% 65,442 $13.3M Add +4.7%
GS Goldman Sachs Group Inc. 0.25% 18,034 $12.8M Add +3.5%
CEG Constellation Energy 0.24% 38,590 $12.5M Add +0.8%
BG Bunge Global SA 0.23% 147,954 $11.9M Add +75.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 350,555 $11.8M Add +1.9%
TRP TC Energy Corp. 0.23% 240,450 $11.7M Reduce -0.4%
RPRX Royalty Pharma PLC Class A 0.22% 324,683 $11.7M New
YUM Yum! Brands Inc. 0.22% 76,740 $11.4M Reduce -9.7%
SPOT Spotify Technology SA 0.22% 14,775 $11.3M Add +17.1%
DE Deere & Co. 0.21% 21,356 $10.9M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.21% 34,597 $10.8M Reduce -7.2%
WYNN WYNN Resorts Ltd. 0.20% 111,436 $10.4M Add +11.5%
DBD Diebold Nixdorf Inc. 0.20% 186,262 $10.3M No change
ITT Itt Inc. 0.20% 65,271 $10.2M Add +20.1%
ULS Ul Solutions Inc. Class A 0.19% 138,950 $10.1M Reduce -9.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 125,052 $10.1M Add +2508.0%
LHX L3HARRIS Technologies Inc. 0.19% 40,220 $10.1M Add +3.2%
EFX Equifax Inc. 0.19% 38,471 $10.0M Reduce -2.3%
COP Conocophillips 0.19% 111,001 $10.0M Add +6.2%
ACGL Arch Capital Group Ltd. 0.19% 106,947 $9.7M Add +14.1%
PFE Pfizer Inc. 0.18% 393,584 $9.5M Add +2.0%
KEYS Keysight Technologies Inc. 0.18% 56,992 $9.3M Add +6.8%
ILMN Illumina Inc. 0.18% 96,697 $9.2M Add +9.9%
CNI Canadian Natl Railway Co. 0.18% 88,381 $9.2M Add +6.7%
DUOL Duolingo 0.17% 21,994 $9.0M Add +43.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 22,203 $9.0M Reduce -23.8%
MAR Marriott International Class A 0.17% 32,789 $9.0M Add +2.4%
CNQ Canadian Natural Resources 0.17% 284,724 $8.9M Add +5.7%
SAND Sandstorm Gold Ltd. 0.16% 867,413 $8.2M No change
KKR KKR & Co. Inc. 0.15% 60,553 $8.1M Add +185.4%
DAL Delta Air Lines Inc. 0.15% 161,014 $7.9M Reduce -49.1%
COO The Cooper Cos Inc. 0.15% 109,065 $7.8M Add +21.0%
ABBV Abbvie Inc. 0.15% 41,565 $7.7M Reduce -24.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 15,752 $7.7M New
PH Parker Hannifin Corp. 0.15% 10,853 $7.6M Add +68.8%
BMY Bristol-Myers Squibb Co. 0.14% 161,723 $7.5M Reduce -7.1%
ON On Semiconductor 0.14% 142,241 $7.5M Add +4.1%
MS Morgan Stanley 0.14% 52,837 $7.4M Add +6.3%
ALGN Align Technology Inc. 0.14% 38,463 $7.3M New
XPO Xpo Inc. 0.14% 56,814 $7.2M Add +44.5%
CHTR Charter Communications Inc. Class A 0.13% 16,904 $6.9M Add +22.6%
ARM Arm Holdings PLC-ADR 0.13% 41,290 $6.7M Add +6.1%
FTAI Ftai Aviation Ltd. 0.13% 58,032 $6.7M Add +63.5%
DAY Dayforce Inc. 0.12% 117,256 $6.5M Add +3.9%
RTX RTX Corp. 0.12% 43,710 $6.4M Reduce -12.7%
CNP Centerpoint Energy Inc. 0.12% 163,987 $6.0M Add +1.3%
COF Capital One Financial Corp. 0.11% 27,296 $5.8M Add +306.0%
GRFS Grifols SA-ADR 0.11% 629,364 $5.7M Add +7.4%
WELL Welltower Inc. 0.11% 36,932 $5.7M Add +4.6%
SE Sea Ltd.-ADR 0.11% 34,821 $5.6M Add +15.2%
AEM Agnico Eagle Mines Ltd. 0.10% 44,691 $5.3M New
KDP Keurig Dr Pepper Inc. 0.10% 158,477 $5.2M Add +7.7%
WPM Wheaton Precious Metals Corp. 0.10% 58,307 $5.2M Add +1.6%
URI United Rentals Inc. 0.10% 6,878 $5.2M Add +24.1%
VALE Vale SA-SP ADR 0.10% 532,648 $5.2M Add +15.1%
CVX Chevron Corp. 0.10% 35,337 $5.1M Reduce -3.7%
CVS CVS Health Corp. 0.10% 72,602 $5.0M Reduce -8.7%
CPNG Coupang Inc. 0.09% 163,172 $4.9M Add +11.8%
ASND Ascendis Pharma A/S 0.09% 28,161 $4.9M Add +10.9%
CMCSA Comcast Corp. Class A 0.09% 132,849 $4.7M Reduce -0.7%
MMM 3M Co. 0.09% 30,903 $4.7M Add +48.3%
CRH CRH PLC 0.09% 50,007 $4.6M New
ATO Atmos Energy Corp. 0.09% 29,499 $4.5M Reduce -1.0%
ARMK Aramark 0.09% 108,036 $4.5M Add +6.9%
ACN Accenture PLC Class A 0.09% 15,043 $4.5M Add +14.2%
CRSP Crispr Therapeutics AG 0.09% 91,517 $4.5M Reduce -11.1%
GILD Gilead Sciences Inc. 0.08% 38,945 $4.3M Add +3.6%
XOM Exxon Mobil Corp. 0.08% 40,026 $4.3M Add +17.9%
STZ Constellation Brands Inc. Class A 0.08% 24,939 $4.1M Reduce -11.8%
EOG EOG Resources Inc. 0.08% 33,160 $4.0M Add +11.9%
FISV Fiserv Inc. 0.07% 21,975 $3.8M Add +7.8%
EPAM Epam Systems Inc. 0.07% 21,165 $3.7M Add +9.6%
MMYT Makemytrip Ltd. 0.07% 37,724 $3.7M Add +17.0%
TBBB BBB Foods Inc. Class A 0.07% 127,322 $3.5M Reduce -17.8%
PAYX Paychex Inc. 0.07% 23,990 $3.5M Reduce -3.5%
FNV Franco-Nevada Corp. 0.07% 20,800 $3.4M Add +1.1%
AMAT Applied Materials Inc. 0.06% 18,446 $3.4M Reduce -74.3%
TMUS T-Mobile US Inc. 0.06% 14,171 $3.4M Add +43.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 47,628 $3.4M Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 11,311 $3.3M Add +4.0%
AME Ametek Inc. 0.06% 18,191 $3.3M Reduce -31.6%
PWR Quanta Services Inc. 0.06% 8,577 $3.2M Add +3.0%
AES AES Corp. 0.06% 305,779 $3.2M Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc. 0.06% 34,648 $3.2M New
PGR Progressive Corp. 0.06% 11,743 $3.1M Add +48.7%
SOBO South Bow Corp. 0.06% 120,309 $3.1M Add +35.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 44,444 $3.1M Add +32.6%
RGLD Royal Gold Inc. 0.06% 16,920 $3.0M Add +68.4%
ORCL Oracle Corp. 0.06% 13,700 $3.0M Reduce -13.9%
PDD PDD Holdings Inc. 0.06% 28,156 $2.9M Add +105.1%
HSY The Hershey Co. 0.06% 17,456 $2.9M Reduce -5.7%
GLOB Globant SA 0.06% 31,696 $2.9M Add +55.4%
BKR Baker Hughes Co. 0.06% 74,862 $2.9M Add +82.6%
EQT Eqt Corp. 0.06% 49,119 $2.9M Add +60.1%
FDX FedEx Corp. 0.05% 12,466 $2.8M Reduce -77.6%
INTC Intel Corp. 0.05% 126,483 $2.8M Add +4.5%
APO Apollo Global Management Inc. 0.05% 19,503 $2.8M Add +8.3%
TRU Transunion 0.05% 29,539 $2.6M Add +70.7%
KT KT Corp.-SP ADR 0.05% 123,122 $2.6M Add +87.2%
LII Lennox International Inc. 0.05% 4,421 $2.5M Add +5.3%
AXP American Express Co. 0.05% 7,760 $2.5M Add +24.6%
GGB Gerdau SA -Spon ADR 0.05% 845,688 $2.5M No change
TSCO Tractor Supply Company 0.05% 46,496 $2.5M Reduce -13.8%
AXON Axon Enterprise Inc. 0.05% 2,955 $2.4M No change
IP International Paper Co. 0.05% 51,807 $2.4M New
AWI Armstrong World Industries 0.05% 14,857 $2.4M Reduce -11.6%
APD Air Products & Chemicals Inc. 0.04% 8,303 $2.3M Add +3.9%
NCLH Norwegian Cruise Line Holdin 0.04% 115,191 $2.3M Reduce -13.5%
OWL Blue Owl Capital Inc. 0.04% 118,847 $2.3M Add +3.1%
USFD US Foods Holding Corp. 0.04% 29,629 $2.3M Add +22.7%
DRI Darden Restaurants Inc. 0.04% 10,425 $2.3M Reduce -39.4%
UBER Uber Technologies Inc. 0.04% 23,755 $2.2M Reduce -60.1%
CSX CSX Corp. 0.04% 67,479 $2.2M Reduce -8.0%
KO The Coca-Cola Co. 0.04% 31,092 $2.2M Add +8.0%
CMG Chipotle Mexican Grill Inc. 0.04% 37,508 $2.1M New
ICE Intercontinental Exchange Inc. 0.04% 11,220 $2.1M New
HTHT H World Group Ltd.-ADR 0.04% 60,422 $2.0M Reduce -49.6%
BTI British American Tob-SP ADR 0.04% 42,803 $2.0M Add +6.5%
UBS UBS Group AG-Reg 0.04% 59,554 $2.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 61,208 $2.0M Add +2.3%
TFC Truist Financial Corp. 0.04% 43,552 $1.9M Reduce -7.0%
TTWO Take-Two Interactive Softwre 0.03% 7,163 $1.7M Reduce -48.6%
MOH Molina Healthcare Inc. 0.03% 5,826 $1.7M Reduce -0.6%
UNP Union Pacific Corp. 0.03% 7,486 $1.7M Add +2.8%
B Barrick Mining Corp. 0.03% 80,670 $1.7M No change
NTES Netease Inc.-ADR 0.03% 12,451 $1.7M Reduce -55.6%
PNC PNC Financial Services Group 0.03% 8,757 $1.6M No change
BZ Kanzhun Ltd. - ADR 0.03% 90,552 $1.6M Add +132.9%
CAT Caterpillar Inc. 0.03% 3,899 $1.5M Reduce -93.7%
HDB HDFC Bank Ltd.-ADR 0.03% 19,684 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 12,007 $1.5M Add +6.2%
TXN Texas Instruments Inc. 0.03% 6,994 $1.5M Reduce -30.7%
ZTS Zoetis Inc. 0.03% 9,296 $1.4M Reduce -87.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 11,632 $1.4M Add +4.9%
BLK BlackRock Inc. 0.03% 1,362 $1.4M Reduce -89.9%
GIS General Mills Inc. 0.03% 25,224 $1.3M Reduce -8.5%
ETR Entergy Corp. 0.03% 15,698 $1.3M Reduce -15.8%
CMS CMS Energy Corp. 0.02% 18,605 $1.3M Reduce -16.4%
UAL United Airlines Holdings Inc. 0.02% 15,995 $1.3M Add +16.6%
CI The Cigna Group 0.02% 3,765 $1.2M Add +3.3%
EXR Extra Space Storage Inc. 0.02% 8,304 $1.2M Add +3.1%
HEI.A Heico Corp. Class A 0.02% 4,714 $1.2M Reduce -5.7%
FE Firstenergy Corp. 0.02% 30,151 $1.2M Add +3.0%
PCG P G & E Corp. 0.02% 85,706 $1.2M Reduce -22.6%
BABA Alibaba Group Holding-SP ADR 0.02% 10,197 $1.2M No change
NSC Norfolk Southern Corp. 0.02% 4,497 $1.2M Add +3.8%
FITB Fifth Third Bancorp 0.02% 27,980 $1.2M No change
MO Altria Group Inc. 0.02% 19,348 $1.1M Reduce -62.2%
T AT&T Inc. 0.02% 38,608 $1.1M Reduce -47.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 79,445 $1.1M Add +40.8%
WFC Wells Fargo & Co. 0.02% 13,525 $1.1M Add +5.0%
EWBC East West Bancorp Inc. 0.02% 10,516 $1.1M Add +2.5%
SAIA Saia Inc. 0.02% 3,838 $1.1M Reduce -4.4%
RSG Republic Services Inc. 0.02% 4,099 $1.0M Reduce -17.6%
LEGN Legend Biotech Corp.-ADR 0.02% 27,758 $985K Reduce -20.9%
AMT American Tower Corp. 0.02% 4,384 $969K Add +3.9%
PG The Procter & Gamble Co. 0.02% 5,830 $929K Add +6.7%
FANG Diamondback Energy Inc. 0.02% 6,655 $914K Add +9.2%
VLTO Veralto Corp. 0.02% 9,034 $912K Reduce -42.2%
G Genpact Ltd. 0.02% 20,551 $904K No change
ADBE Adobe Inc. 0.02% 2,328 $901K Add +13.6%
DTE DTE Energy Company 0.02% 6,755 $895K No change
SPG Simon Property Group Inc. 0.02% 5,562 $894K Add +4.5%
BRO Brown & Brown Inc. 0.02% 8,030 $890K Add +9.6%
ADI Analog Devices Inc. 0.02% 3,723 $886K Reduce -12.4%
ATI Ati Inc. 0.02% 10,087 $871K No change
ALB Albemarle Corp. 0.02% 12,832 $804K Reduce -22.5%
DHI D.R. Horton Inc. 0.02% 6,185 $797K Add +9.5%
ELV Elevance Health Inc. 0.01% 1,978 $769K Add +5.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 8,601 $730K Add +2.7%
JCI Johnson Controls Internation 0.01% 6,572 $694K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,789 $683K Reduce -9.0%
DLTR Dollar Tree Inc. 0.01% 6,746 $668K No change
TEL Te Connectivity PLC 0.01% 3,939 $664K No change
NUE Nucor Corp. 0.01% 4,847 $628K New
CHD Church & Dwight Co. Inc. 0.01% 5,905 $568K No change
LYB Lyondellbasell Indu Class A 0.01% 9,591 $555K New
LUV Southwest Airlines Co. 0.01% 17,067 $554K Add +7.6%
MTN Vail Resorts Inc. 0.01% 3,388 $532K Add +27.0%
NFE New Fortress Energy Inc. 0.01% 159,239 $529K No change
DG Dollar General Corp. 0.01% 4,422 $506K Reduce -56.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 5,083 $492K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 39,177 $490K New
HAL Halliburton Co. 0.01% 23,773 $484K Reduce -61.3%
ARE Alexandria Real Estate Equit 0.01% 6,592 $479K Add +35.2%
TGT Target Corp. 0.01% 4,610 $455K No change
MRK Merck & Co. Inc. 0.01% 5,438 $430K Reduce -12.2%
TW Tradeweb Markets Inc. Class A 0.01% 2,863 $419K No change
UPS United Parcel Service Class B 0.01% 3,660 $369K Reduce -30.3%
MDT Medtronic PLC 0.01% 3,971 $346K Add +11.5%
MOD Modine Manufacturing Co. 0.01% 3,436 $338K No change
ETN Eaton Corp. PLC 0.01% 947 $338K Add +10.0%
CCI Crown Castle Inc. 0.01% 3,041 $312K No change
GRAB Grab Holdings Ltd. Class A 0.01% 61,845 $311K Reduce -19.2%
WCN Waste Connections Inc. 0.01% 1,638 $306K No change
QGEN Qiagen N.V. 0.00% 5,131 $246K No change
WSO Watsco Inc. 0.00% 500 $221K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 28,463$1.9MAdd +0.7%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 10,936$729KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 13,279$426KNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 6,800$256KNo change

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -46.4% 0.82% −1.14
REGN Regeneron Pharmaceuticals Reduce -23.3% 0.54% −0.46
CAT Caterpillar Inc. Reduce -93.7% 0.03% −0.43
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.74% −0.35
AMZN Amazon.com Inc. Reduce -15.1% 1.73% −0.35
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.34
BLK BlackRock Inc. Reduce -89.9% 0.03% −0.26
ZTS Zoetis Inc. Reduce -87.9% 0.03% −0.26
FDX FedEx Corp. Reduce -77.6% 0.05% −0.25
UNH Unitedhealth Group Inc. Reduce -7.2% 0.21% −0.23
ONC Beone Medicines Ltd.-ADR Reduce -3.7% 0.62% −0.23
ABNB Airbnb Inc. Class A Sold out 0.00% −0.21
MSI Motorola Solutions Inc. Reduce -17.6% 0.38% −0.19
AMAT Applied Materials Inc. Reduce -74.3% 0.06% −0.17
DAL Delta Air Lines Inc. Reduce -49.1% 0.15% −0.16
DHR Danaher Corp. Reduce -7.7% 0.44% −0.14
ABT Abbott Laboratories Reduce -2.4% 0.77% −0.14
BX Blackstone Inc. Reduce -22.9% 0.31% −0.13
GOOG Alphabet Inc. Class C Reduce -4.2% 1.54% −0.13
CME Cme Group Inc. Reduce -12.3% 0.40% −0.12
BAC Bank of America Corp. Reduce -11.4% 0.65% −0.11
ABBV Abbvie Inc. Reduce -24.1% 0.15% −0.11
BMY Bristol-Myers Squibb Co. Reduce -7.1% 0.14% −0.10
LULU Lululemon Athletica Inc. Sold out 0.00% −0.09
MNST Monster Beverage Corp. Reduce -17.2% 0.28% −0.09
YUM Yum! Brands Inc. Reduce -9.7% 0.22% −0.08
SPGI S&P Global Inc. Reduce -3.2% 0.41% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
EQIX Equinix Inc. Sold out 0.00% −0.06
HTHT H World Group Ltd.-ADR Reduce -49.6% 0.04% −0.06
JPM JPMorgan Chase & Co. Reduce -3.1% 1.95% −0.06
UBER Uber Technologies Inc. Reduce -60.1% 0.04% −0.06
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.05
RRX Regal Rexnord Corp. Sold out 0.00% −0.05
MO Altria Group Inc. Reduce -62.2% 0.02% −0.05
CVX Chevron Corp. Reduce -3.7% 0.10% −0.04
AME Ametek Inc. Reduce -31.6% 0.06% −0.04
STZ Constellation Brands Inc. Class A Reduce -11.8% 0.08% −0.04
DRI Darden Restaurants Inc. Reduce -39.4% 0.04% −0.04
VTMX Corp. Inmobiliaria Vesta-ADR Sold out 0.00% −0.03
NTES Netease Inc.-ADR Reduce -55.6% 0.03% −0.03
TRP TC Energy Corp. Reduce -0.4% 0.23% −0.03
TTWO Take-Two Interactive Softwre Reduce -48.6% 0.03% −0.03
RVTY Revvity Inc. Sold out 0.00% −0.03
AES AES Corp. Reduce -4.3% 0.06% −0.03
RTX RTX Corp. Reduce -12.7% 0.12% −0.03
DE Deere & Co. Reduce -3.4% 0.21% −0.03
HAL Halliburton Co. Reduce -61.3% 0.01% −0.03
CVS CVS Health Corp. Reduce -8.7% 0.10% −0.03
TBBB BBB Foods Inc. Class A Reduce -17.8% 0.07% −0.03

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +6.1% 5.92% +0.96
META Meta Platforms Inc. Class A Add +7.0% 6.26% +0.88
KLAC KLA Corp. Add +646.6% 0.72% +0.63
NFLX Netflix Inc. Add +4.9% 2.84% +0.62
RCL Royal Caribbean Cruises Ltd. Add +5.5% 1.74% +0.47
RBLX Roblox Corp. Class A Add +61.3% 0.75% +0.45
NET Cloudflare Inc. Class A Add +28.2% 0.91% +0.43
TSLA Tesla Inc. Add +5.2% 2.88% +0.25
GE General Electric Add +14.4% 1.18% +0.24
MU Micron Technology Inc. Add +49.8% 0.52% +0.23
RPRX Royalty Pharma PLC Class A New 0.22% +0.22
HON Honeywell International Inc. Add +65.8% 0.53% +0.19
EL Estee Lauder Companies Class A Add +2508.0% 0.19% +0.19
SHOP Shopify Inc. Class A Add +8.7% 1.44% +0.15
BRK.B Berkshire Hathaway Inc. Class B New 0.15% +0.15
ALGN Align Technology Inc. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +5.0% 0.69% +0.12
PLTR Palantir Technologies Inc. Class A Add +5.2% 0.38% +0.12
CTVA Corteva Inc. Add +23.8% 0.56% +0.11
AEM Agnico Eagle Mines Ltd. New 0.10% +0.10
KKR KKR & Co. Inc. Add +185.4% 0.15% +0.10
NOW ServiceNow Inc. Add +4.7% 0.75% +0.10
PM Philip Morris International Add +7.9% 1.93% +0.09
BKNG Booking Holdings Inc. Add +1.4% 1.21% +0.09
GOOGL Alphabet Inc. Class A Add +11.5% 1.22% +0.09
CRH CRH PLC New 0.09% +0.09
COF Capital One Financial Corp. Add +306.0% 0.11% +0.08
BG Bunge Global SA Add +75.4% 0.23% +0.08
FLUT Flutter Entertainment PLC-Di Add +3.8% 0.64% +0.08
DUOL Duolingo Add +43.1% 0.17% +0.07
CEG Constellation Energy Add +0.8% 0.24% +0.06
ALNY Alnylam Pharmaceuticals Inc. Add +5.9% 0.80% +0.06
ZBH Zimmer Biomet Holdings Inc. New 0.06% +0.06
SPOT Spotify Technology SA Add +17.1% 0.22% +0.06
C Citigroup Inc. Add +9.3% 0.58% +0.06
PH Parker Hannifin Corp. Add +68.8% 0.15% +0.06
SNPS Synopsys Inc. Add +5.4% 0.88% +0.06
HLT Hilton Worldwide Holdings Inc. Add +10.0% 0.65% +0.06
IP International Paper Co. New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +2.7% 0.85% +0.04
AMX America Movil Sab DE CV Add +3.4% 0.44% +0.04
XPO Xpo Inc. Add +44.5% 0.14% +0.04
HEI Heico Corp. Add +3.8% 0.55% +0.04
CMG Chipotle Mexican Grill Inc. New 0.04% +0.04
ICE Intercontinental Exchange Inc. New 0.04% +0.04
FTAI Ftai Aviation Ltd. Add +63.5% 0.13% +0.04
ITT Itt Inc. Add +20.1% 0.20% +0.04
ARM Arm Holdings PLC-ADR Add +6.1% 0.13% +0.03
GS Goldman Sachs Group Inc. Add +3.5% 0.25% +0.03
CARR Carrier Global Corp. Add +4.9% 1.11% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +0.7% 28,463 $1.9M

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