K.J. Harrison & Partners Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), K.J. Harrison & Partners Inc reported 186 stock positions worth $607.6 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2024, it opened 28 new positions, sold out of 37, added to 51 and reduced 63. The biggest buy was Moody's (MCO, shares +303%) and the biggest sale Alphabet Class C (GOOG, shares −62%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001418359
Portfolio Value
$607.6M (Q2 2024)
SEC Filing
0001085146-24-003275 ↗ filed Jul 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $646.5M Q1 2024 Q2 2024: $607.6M $607.6M Q2 2024 Q3 2024: $662.4M Q3 2024 Q4 2024: $637.8M Q4 2024 Q1 2025: $511.8M Q1 2025 Q2 2025: $603.6M Q2 2025 Q3 2025: $699.0M Q3 2025 Q4 2025: $752.2M Q4 2025 Q1 2026: $607.2M Q1 2026 Q2 2026: $701.2M Q2 2026

Holdings 186 stocks · $607.6M
AAPL Apple Inc. 7.49% 216,024 $45.5M Reduce -3.3%
MSFT Microsoft Corp. 4.34% 58,972 $26.4M Add +2.8%
AMZN Amazon.com Inc. 3.31% 104,008 $20.1M Reduce -11.2%
RY Royal Bank of Canada 2.99% 170,557 $18.1M Reduce -10.0%
META Meta Platforms Inc. Class A 2.52% 30,342 $15.3M Add +17.4%
CNQ Canadian Natural Resources 2.24% 381,714 $13.6M Add +17.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 23,011 $12.5M Add +2.3%
FCX Freeport-McMoran Inc. 1.92% 240,020 $11.7M Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 27,808 $11.3M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.75% 58,467 $10.6M Reduce -4.7%
TECK Teck Resources Ltd.-CLS B 1.72% 218,125 $10.4M Add +13.5%
RBA RB Global Inc. 1.69% 134,335 $10.2M Add +16.0%
TRP TC Energy Corp. 1.65% 264,522 $10.0M Add +9.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.65% 119,413 $10.0M Reduce -23.2%
COST Costco Wholesale Corp. 1.63% 11,640 $9.9M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.57% 47,301 $9.6M Reduce -1.0%
NVDA Nvidia Corp. 1.56% 76,850 $9.5M Reduce -7.2%
BRK.A Berkshire Hathaway Inc. Class A 1.41% 14 $8.6M No change
LLY Eli Lilly & Co. 1.40% 9,392 $8.5M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.39% 46,030 $8.4M Reduce -62.2%
SYK Stryker Corp. 1.35% 24,193 $8.2M Add +32.6%
WCN Waste Connections Inc. 1.27% 44,117 $7.7M Reduce -0.1%
ENB Enbridge Inc. 1.27% 216,891 $7.7M Add +87.1%
CP Canadian Pacific Kansas City 1.16% 89,720 $7.1M Reduce -1.0%
V Visa Inc. Class A 1.11% 25,803 $6.8M Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.04% 137,916 $6.3M Reduce -1.0%
CRH CRH PLC 1.02% 82,870 $6.2M Add +2.5%
MCO Moody's Corp. 1.01% 14,618 $6.2M Add +303.4%
TU Telus Corp. 0.94% 378,086 $5.7M Add +14.1%
XLK SS Technology Select Sector 0.86% 23,140 $5.2M Add +2.3%
BCE Bce Inc. 0.84% 157,825 $5.1M Add +133.1%
FTAI Ftai Aviation Ltd. 0.83% 49,000 $5.1M Add +19.5%
UBER Uber Technologies Inc. 0.83% 69,000 $5.0M Reduce -16.9%
HEI Heico Corp. 0.79% 21,540 $4.8M Add +16.2%
WSO Watsco Inc. 0.77% 10,070 $4.7M Reduce -9.0%
NOA North American Construction 0.74% 234,700 $4.5M Add +9.3%
TD Toronto-Dominion Bank 0.73% 80,367 $4.4M Reduce -49.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 41,707 $4.1M Reduce -49.7%
SU Suncor Energy Inc. 0.67% 107,427 $4.1M Reduce -0.2%
CLH Clean Harbors Inc. 0.67% 18,000 $4.1M No change
NFLX Netflix Inc. 0.66% 5,925 $4.0M Reduce -1.7%
UNP Union Pacific Corp. 0.64% 17,240 $3.9M No change
STN Stantec Inc. 0.63% 45,500 $3.8M Reduce -4.2%
BSX Boston Scientific Corp. 0.62% 49,300 $3.8M No change
GS Goldman Sachs Group Inc. 0.61% 8,230 $3.7M No change
PI Impinj Inc. 0.61% 23,700 $3.7M Add +102.6%
PHYS Sprott Physical Gold Trust 0.61% 204,733 $3.7M Add +2.7%
CPRT Copart Inc. 0.60% 66,760 $3.6M No change
IWM iShares Russell 2000 ETF 0.59% 17,658 $3.6M No change
IEX Idex Corp. 0.58% 17,430 $3.5M No change
AMP Ameriprise Financial Inc. 0.56% 8,000 $3.4M No change
MUSA Murphy USA Inc. 0.55% 7,100 $3.3M No change
DKNG Draftkings Inc. Class A 0.54% 85,795 $3.3M Reduce -7.3%
WCC Wesco International Inc. 0.54% 20,520 $3.3M Add +17.1%
URI United Rentals Inc. 0.53% 5,000 $3.2M Add +66.7%
TLT iShares 20+ Year Treasury BD 0.52% 34,600 $3.2M Add +464.4%
DHR Danaher Corp. 0.51% 12,295 $3.1M Add +4.0%
PFE Pfizer Inc. 0.49% 106,263 $3.0M Reduce -8.9%
TDG Transdigm Group Inc. 0.48% 2,300 $2.9M Add +360.0%
MS Morgan Stanley 0.47% 29,450 $2.9M Reduce -38.4%
SHW The Sherwin-Williams Co. 0.47% 9,585 $2.9M Reduce -38.7%
BN Brookfield Corp. 0.47% 68,369 $2.8M Reduce -1.0%
MA Mastercard Inc. Class A 0.46% 6,345 $2.8M Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 0.44% 40,621 $2.7M Reduce -38.1%
CVE Cenovus Energy Inc. 0.42% 131,000 $2.6M Add +98.5%
AME Ametek Inc. 0.42% 15,365 $2.6M No change
TMO Thermo Fisher Scientific Inc. 0.40% 4,413 $2.4M Add +1.1%
MSCI MSCI Inc. 0.39% 4,916 $2.4M Reduce -52.8%
SCHW Schwab (charles) Corp. 0.39% 31,943 $2.4M Reduce -43.4%
EXP Eagle Materials Inc. 0.37% 10,250 $2.2M New
LYV Live Nation Entertainment Inc. 0.36% 23,250 $2.2M No change
CHDN Churchill Downs Inc. 0.35% 15,400 $2.1M No change
VSEC Vse Corp. 0.35% 24,300 $2.1M New
DHI D.R. Horton Inc. 0.35% 15,000 $2.1M Add +50.0%
MRSH Marsh & McLennan Cos 0.35% 10,000 $2.1M Reduce -16.7%
GGG Graco Inc. 0.34% 26,235 $2.1M No change
ADBE Adobe Inc. 0.34% 3,667 $2.0M Add +41.2%
SPGI S&P Global Inc. 0.33% 4,541 $2.0M Reduce -71.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 7,600 $2.0M No change
CVS CVS Health Corp. 0.32% 33,221 $2.0M No change
XBI SS SPDR S&P Biotech ETF 0.32% 21,000 $1.9M Add +32.9%
FICO Fair Isaac Corp. 0.32% 1,300 $1.9M Add +30.0%
CVNA Carvana Co. 0.32% 15,000 $1.9M New
SHY iShares 1-3 Year Treasury Bo 0.31% 23,200 $1.9M No change
POOL Pool Corp. 0.31% 6,100 $1.9M Reduce -14.1%
GDXJ Vaneck Junior Gold Miners 0.31% 44,163 $1.9M Reduce -18.5%
MRNA Moderna Inc. 0.31% 15,660 $1.9M New
CAVA Cava Group Inc. 0.31% 20,000 $1.9M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.30% 39,000 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.30% 10,500 $1.8M New
HD Home Depot Inc. 0.30% 5,210 $1.8M No change
WING Wingstop Inc. 0.28% 4,000 $1.7M Add +33.3%
ORLY O'reilly Automotive Inc. 0.28% 1,600 $1.7M Add +60.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.27% 34,883 $1.7M Reduce -6.0%
PSLV Sprott Physical Silver Trust 0.27% 162,332 $1.6M Add +6.1%
ERO Ero Copper Corp. 0.26% 74,000 $1.6M New
SPOT Spotify Technology SA 0.26% 5,000 $1.6M No change
EFXT Enerflex Ltd. 0.26% 287,700 $1.6M No change
MTCH Match Group Inc. 0.25% 50,500 $1.5M New
FERG Ferguson Jersey Ltd. 0.25% 7,800 $1.5M No change
PBA Pembina Pipeline Corp. 0.25% 40,445 $1.5M Reduce -1.1%
LEN Lennar Corp. Class A 0.25% 10,000 $1.5M No change
STT State Street Corp. 0.24% 20,000 $1.5M Reduce -35.5%
TSLA Tesla Inc. 0.24% 7,310 $1.4M Add +5.5%
ACWI iShares MSCI Acwi ETF 0.24% 12,869 $1.4M Add +10.2%
XPO Xpo Inc. 0.23% 13,051 $1.4M Add +62.1%
SLF Sun Life Financial Inc. 0.23% 28,175 $1.4M Reduce -34.6%
ABNB Airbnb Inc. Class A 0.22% 9,000 $1.4M No change
ISRG Intuitive Surgical Inc. 0.22% 3,024 $1.3M Add +49.4%
CAT Caterpillar Inc. 0.22% 4,021 $1.3M Reduce -0.6%
TREX Trex Company Inc. 0.21% 17,600 $1.3M Reduce -5.4%
SITE Siteone Landscape Supply Inc. 0.21% 10,465 $1.3M No change
OTIS Otis Worldwide Corp. 0.21% 13,000 $1.3M Reduce -13.3%
INTC Intel Corp. 0.20% 39,520 $1.2M No change
ASML ASML Holding NV-NY Reg SHS 0.19% 1,150 $1.2M New
CAR Avis Budget Group Inc. 0.19% 11,000 $1.1M No change
HL Hecla Mining Co. 0.19% 236,616 $1.1M Add +688.7%
XME SS SPDR S&P Metals Mining 0.18% 18,900 $1.1M No change
MSOS Advisorshares Pure US Cann 0.18% 148,967 $1.1M Reduce -8.0%
BKNG Booking Holdings Inc. 0.17% 262 $1.0M No change
GDX Vaneck Gold Miners ETF 0.17% 30,484 $1.0M No change
JNJ Johnson & Johnson 0.17% 7,001 $1.0M Reduce -12.7%
FTS Fortis Inc. 0.16% 25,350 $985K Add +6.7%
IDXX Idexx Laboratories Inc. 0.16% 2,000 $974K No change
NTRA Natera Inc. 0.16% 8,900 $964K Reduce -59.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 7,795 $938K Reduce -83.7%
UNH Unitedhealth Group Inc. 0.15% 1,830 $932K Add +36.6%
CNI Canadian Natl Railway Co. 0.15% 7,719 $912K Add +0.8%
FDX FedEx Corp. 0.15% 3,020 $906K No change
ODFL Old Dominion Freight Line 0.15% 5,000 $883K Add +36.7%
TCX Tucows Inc. Class A 0.14% 45,001 $869K No change
BIPC Brookfield Infrastructure-A 0.14% 25,749 $866K New
B Barrick Gold Corp. 0.14% 51,445 $858K Add +201.8%
BKLN Invesco Senior Loan ETF 0.14% 40,000 $842K No change
CPNG Coupang Inc. 0.14% 40,000 $838K Reduce -46.7%
MELI MercadoLibre Inc. 0.14% 500 $822K Add +66.7%
NTR Nutrien Ltd. 0.13% 15,760 $802K Reduce -68.5%
ZTS Zoetis Inc. 0.13% 4,475 $776K New
DPZ Domino's Pizza Inc. 0.13% 1,500 $774K No change
HBM Hudbay Minerals Inc. 0.13% 85,500 $773K New
CRWD CrowdStrike Holdings Inc. Class A 0.13% 2,000 $766K New
ABT Abbott Laboratories 0.12% 7,245 $753K Reduce -0.7%
DE Deere & Co. 0.12% 2,000 $747K Add +100.0%
CL Colgate-Palmolive Co. 0.12% 7,430 $721K Reduce -0.7%
SILJ Amplify Junior Silver Miners 0.12% 63,256 $716K Add +1.8%
CELH Celsius Holdings Inc. 0.11% 12,000 $685K No change
ROP Roper Technologies Inc. 0.10% 1,125 $634K Add +9.8%
CIGI Colliers Intl GR-Subord Vot 0.10% 5,660 $632K Reduce -66.9%
AMD Advanced Micro Devices 0.10% 3,797 $616K New
NGD New Gold Inc. 0.10% 305,085 $602K New
IWB iShares Russell 1000 ETF 0.10% 1,993 $593K No change
ZS Zscaler Inc. 0.09% 3,000 $577K New
SIL Global X Silver Miners ETF 0.09% 18,287 $570K No change
EBAY eBay Inc. 0.09% 10,000 $537K New
BIP Brookfield Infrastructure Pa 0.08% 17,647 $485K Reduce -66.6%
MFC Manulife Financial Corp. 0.08% 17,615 $469K Add +12.8%
ESTC Elastic NV 0.07% 4,000 $456K New
EFX Equifax Inc. 0.07% 1,860 $451K No change
WTTR Select Water Solutions Inc. 0.07% 40,000 $428K No change
NTRS Northern Trust Corp. 0.07% 5,000 $420K New
BAM Brookfield Asset Mgmt-A 0.07% 10,522 $400K Reduce -40.3%
TXN Texas Instruments Inc. 0.06% 2,000 $389K New
DSGX The Descartes Systems Grp 0.06% 4,000 $387K Reduce -20.0%
TRI Thomson Reuters Corp. 0.06% 2,265 $382K No change
RCI Rogers Communications Inc. Class B 0.06% 10,288 $380K Reduce -31.3%
MGA Magna International Inc. 0.06% 8,548 $358K Add +0.9%
SII Sprott Inc. 0.06% 8,608 $357K No change
WMT Walmart Inc. 0.06% 5,193 $352K Reduce -96.5%
RSP Invesco S&P 500 Equal Weight 0.06% 2,105 $346K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,450 $336K Reduce -32.1%
SNAP Snap Inc. Class A 0.05% 20,000 $332K New
INTU Intuit Inc. 0.05% 500 $329K Reduce -66.7%
ARM Arm Holdings PLC-ADR 0.05% 2,000 $327K New
KVUE Kenvue Inc. 0.05% 17,861 $325K Reduce -3.7%
URA Global X Uranium ETF 0.05% 11,158 $323K Add +1.0%
IWV iShares Russell 3000 ETF 0.05% 989 $305K No change
AQN Algonquin Power & Utilities 0.05% 50,000 $294K New
JAAA Janus Henderson Aaa Clo ETF 0.05% 5,541 $282K New
KRP Kimbell Royalty Partners LP 0.05% 17,000 $278K Reduce -22.7%
CCC CCC Intelligent Solutions Ho 0.05% 24,700 $274K New
CYBR Cyberark Software Ltd./Israel 0.04% 1,000 $273K New
CCJ Cameco Corp. 0.04% 5,557 $273K Reduce -83.5%
GILD Gilead Sciences Inc. 0.04% 3,700 $254K Reduce -44.9%
IWL iShares Russell Top 200 ETF 0.04% 1,871 $251K New
ACN Accenture PLC Class A 0.04% 711 $216K Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,184 $200K New

Portfolio Sells Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C Reduce -62.2% 1.39% −1.48
WMT Walmart Inc. Reduce -96.5% 0.06% −1.32
QSR Restaurant Brands Intern Sold out 0.00% −0.97
DIS The Walt Disney Co. Reduce -49.7% 0.68% −0.89
SUI Sun Communities Inc. Reduce -83.7% 0.15% −0.80
TD Toronto-Dominion Bank Reduce -49.5% 0.73% −0.76
BMO Bank of Montreal Reduce -23.2% 1.65% −0.70
SPGI S&P Global Inc. Reduce -71.0% 0.33% −0.70
MSCI MSCI Inc. Reduce -52.8% 0.39% −0.51
DASH DoorDash Inc. Class A Sold out 0.00% −0.51
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.46
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.40
SHW The Sherwin-Williams Co. Reduce -38.7% 0.47% −0.37
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.34
PYPL PayPal Holdings Inc. Sold out 0.00% −0.31
RL Ralph Lauren Corp. Sold out 0.00% −0.29
NTR Nutrien Ltd. Reduce -68.5% 0.13% −0.29
MGM MGM Resorts International Sold out 0.00% −0.28
FBIN Fortune Brands Innovations I Sold out 0.00% −0.26
SCHW Schwab (charles) Corp. Reduce -43.4% 0.39% −0.24
FDS Factset Research Systems Inc. Sold out 0.00% −0.23
MS Morgan Stanley Reduce -38.4% 0.47% −0.23
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.22
CIGI Colliers Intl GR-Subord Vot Reduce -66.9% 0.10% −0.22
MTD Mettler-Toledo International Sold out 0.00% −0.21
DELL Dell Technologies -C Sold out 0.00% −0.19
CCJ Cameco Corp. Reduce -83.5% 0.04% −0.18
BIP Brookfield Infrastructure Pa Reduce -66.6% 0.08% −0.18
CLS Celestica Inc. Sold out 0.00% −0.17
CZR Caesars Entertainment Inc. Sold out 0.00% −0.17
AEM Agnico Eagle Mines Ltd. Reduce -38.1% 0.44% −0.17
UBER Uber Technologies Inc. Reduce -16.9% 0.83% −0.16
HUBS HubSpot Inc. Sold out 0.00% −0.16
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.16
IHI iShares U.S. Medical Devices Sold out 0.00% −0.15
NTRA Natera Inc. Reduce -59.0% 0.16% −0.15
PENN Penn Entertainment Inc. Sold out 0.00% −0.14
SLF Sun Life Financial Inc. Reduce -34.6% 0.23% −0.14
POOL Pool Corp. Reduce -14.1% 0.31% −0.13
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.13
STT State Street Corp. Reduce -35.5% 0.24% −0.13
DKNG Draftkings Inc. Class A Reduce -7.3% 0.54% −0.11
TGT Target Corp. Sold out 0.00% −0.11
ALGN Align Technology Inc. Sold out 0.00% −0.10
INTU Intuit Inc. Reduce -66.7% 0.05% −0.10
MU Micron Technology Inc. Sold out 0.00% −0.09
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.09
BNS Bank of Nova Scotia Reduce -1.0% 1.04% −0.08
CP Canadian Pacific Kansas City Reduce -1.0% 1.16% −0.07
TREX Trex Company Inc. Reduce -5.4% 0.21% −0.07

Portfolio Buys Q1 2024 → Q2 2024
MCO Moody's Corp. Add +303.4% 1.01% +0.79
ENB Enbridge Inc. Add +87.1% 1.27% +0.62
MSFT Microsoft Corp. Add +2.8% 4.34% +0.61
META Meta Platforms Inc. Class A Add +17.4% 2.52% +0.58
BCE Bce Inc. Add +133.1% 0.84% +0.49
FCX Freeport-McMoran Inc. Add +20.5% 1.92% +0.47
TLT iShares 20+ Year Treasury BD Add +464.4% 0.52% +0.43
FTAI Ftai Aviation Ltd. Add +19.5% 0.83% +0.41
TDG Transdigm Group Inc. Add +360.0% 0.48% +0.39
PI Impinj Inc. Add +102.6% 0.61% +0.38
EXP Eagle Materials Inc. New 0.37% +0.37
TECK Teck Resources Ltd.-CLS B Add +13.5% 1.72% +0.36
VSEC Vse Corp. New 0.35% +0.35
SYK Stryker Corp. Add +32.6% 1.35% +0.34
RBA RB Global Inc. Add +16.0% 1.69% +0.32
CNQ Canadian Natural Resources Add +17.5% 2.24% +0.32
CVNA Carvana Co. New 0.32% +0.32
MRNA Moderna Inc. New 0.31% +0.31
CAVA Cava Group Inc. New 0.31% +0.31
TSM Taiwan Semiconductor-SP ADR New 0.30% +0.30
ERO Ero Copper Corp. New 0.26% +0.26
MTCH Match Group Inc. New 0.25% +0.25
HEI Heico Corp. Add +16.2% 0.79% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 2.06% +0.24
CVE Cenovus Energy Inc. Add +98.5% 0.42% +0.22
URI United Rentals Inc. Add +66.7% 0.53% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.19% +0.19
HL Hecla Mining Co. Add +688.7% 0.19% +0.17
TRP TC Energy Corp. Add +9.9% 1.65% +0.15
BIPC Brookfield Infrastructure-A New 0.14% +0.14
XLK SS Technology Select Sector Add +2.3% 0.86% +0.13
ADBE Adobe Inc. Add +41.2% 0.34% +0.13
ZTS Zoetis Inc. New 0.13% +0.13
HBM Hudbay Minerals Inc. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
FICO Fair Isaac Corp. Add +30.0% 0.32% +0.13
TU Telus Corp. Add +14.1% 0.94% +0.12
WING Wingstop Inc. Add +33.3% 0.28% +0.11
ORLY O'reilly Automotive Inc. Add +60.0% 0.28% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
NGD New Gold Inc. New 0.10% +0.10
B Barrick Gold Corp. Add +201.8% 0.14% +0.10
ISRG Intuitive Surgical Inc. Add +49.4% 0.22% +0.10
ZS Zscaler Inc. New 0.09% +0.09
DHI D.R. Horton Inc. Add +50.0% 0.35% +0.09
XBI SS SPDR S&P Biotech ETF Add +32.9% 0.32% +0.09
EBAY eBay Inc. New 0.09% +0.09
XPO Xpo Inc. Add +62.1% 0.23% +0.08
PHYS Sprott Physical Gold Trust Add +2.7% 0.61% +0.08
ESTC Elastic NV New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$701.2MAAPL, RY, GOOGL, AMZN, MSFT
Q1 2026 224$607.2MAAPL, RY, PHYS, GOOGL, NVDA
Q4 2025 219$752.2MAAPL, AMZN, MSFT, RY, JPM
Q3 2025 206$699.0MAAPL, MSFT, AMZN, RY, META
Q2 2025 183$603.6MAAPL, MSFT, AMZN, RY, META
Q1 2025 170$511.8MAAPL, AMZN, MSFT, META, BRK.B
Q4 2024 189$637.8MAAPL, MSFT, AMZN, RY, META
Q3 2024 206$662.4MAAPL, MSFT, RY, META, AMZN
Q2 2024 186$607.6MAAPL, MSFT, AMZN, RY, META
Q1 2024 195$646.5MAAPL, MSFT, AMZN, RY, GOOG