Natixis Investment Managers International

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Natixis Investment Managers International reported 214 stock positions worth $1.3 billion. Its top holding was Eli Lilly (LLY) at 8.2% of the portfolio, followed by Procter & Gamble (PG, 7.7%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 12, added to 38 and reduced 104. The biggest buy was Intuit (INTU, shares +14654%) and the biggest sale Procter & Gamble (PG, shares −35%).

Most Recent 13F
Q4 2024
Location
Paris, I0
CIK
0001166767
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001104659-24-088932 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024

Holdings 214 stocks · $1.3B
LLY Eli Lilly & Co. 8.22% 121,792 $110.3M Add +4.6%
PG The Procter & Gamble Co. 7.69% 625,040 $103.1M Reduce -34.8%
MSFT Microsoft Corp. 5.89% 176,639 $78.9M Reduce -3.6%
NVDA Nvidia Corp. 5.77% 625,647 $77.3M Reduce -17.3%
GOOGL Alphabet Inc. Class A 4.24% 311,900 $56.8M Reduce -3.6%
AMZN Amazon.com Inc. 4.23% 293,670 $56.8M Reduce -3.6%
MPWR Monolithic Power Systems Inc. 4.05% 66,015 $54.2M Reduce -3.6%
JPM JPMorgan Chase & Co. 3.41% 226,090 $45.7M Add +4.6%
ZTS Zoetis Inc. 3.02% 233,688 $40.5M Add +6.6%
PPG PPG Industries Inc. 2.70% 287,850 $36.2M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.63% 355,002 $35.2M Add +4.3%
ORLY O'reilly Automotive Inc. 2.58% 32,771 $34.6M Reduce -9.7%
ON On Semiconductor 2.57% 501,733 $34.4M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 2.56% 84,420 $34.3M Reduce -3.6%
ICE Intercontinental Exchange Inc. 2.52% 247,180 $33.8M Reduce -10.1%
DHR Danaher Corp. 2.43% 130,452 $32.6M Reduce -27.0%
TXN Texas Instruments Inc. 2.41% 166,130 $32.3M Reduce -3.9%
INTU Intuit Inc. 2.37% 48,247 $31.7M Add +14654.4%
DXCM Dexcom Inc. 2.34% 276,496 $31.3M Add +14.0%
SAIA Saia Inc. 2.29% 64,780 $30.7M Reduce -29.3%
KNSL Kinsale Capital Group Inc. 2.08% 72,305 $27.9M Add +5.8%
CTVA Corteva Inc. 2.02% 501,005 $27.0M Add +2439.9%
SHW The Sherwin-Williams Co. 1.93% 86,835 $25.9M Reduce -24.6%
KOS Kosmos Energy Ltd. 1.66% 4,008,525 $22.2M No change
NOW ServiceNow Inc. 1.63% 27,705 $21.8M Add +6210.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.52% 191,331 $20.4M Reduce -3.6%
DASH DoorDash Inc. Class A 1.36% 167,110 $18.2M Add +948.0%
UNP Union Pacific Corp. 1.33% 79,035 $17.9M Reduce -37.7%
COKE Coca-Cola Consolidated Inc. 0.67% 8,331 $9.0M New
TSM Taiwan Semiconductor-SP ADR 0.66% 50,609 $8.8M Reduce -3.7%
HPE Hewlett Packard Enterprise 0.57% 358,670 $7.6M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.49% 11,922 $6.6M Reduce -3.8%
ROP Roper Technologies Inc. 0.48% 11,368 $6.4M Reduce -3.6%
MA Mastercard Inc. Class A 0.47% 14,423 $6.4M Reduce -3.7%
ECL Ecolab Inc. 0.45% 25,612 $6.1M Reduce -3.7%
EBAY eBay Inc. 0.38% 95,430 $5.1M Reduce -3.7%
NEE Nextera Energy Inc. 0.37% 70,742 $5.0M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.36% 10,856 $4.8M Reduce -3.5%
RTX RTX Corp. 0.35% 47,000 $4.7M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.33% 13,154 $4.5M Reduce -3.5%
XYL Xylem Inc. 0.33% 32,491 $4.4M Reduce -4.0%
AWK American Water Works Co. Inc. 0.31% 32,471 $4.2M Reduce -3.6%
ADBE Adobe Inc. 0.29% 6,922 $3.8M Reduce -3.5%
WM Waste Management Inc. 0.27% 17,050 $3.6M Reduce -4.1%
QCOM Qualcomm Inc. 0.21% 14,400 $2.9M No change
V Visa Inc. Class A 0.20% 10,234 $2.7M Reduce -33.4%
MELI MercadoLibre Inc. 0.18% 1,500 $2.5M No change
WTS Watts Water Technologies-A 0.16% 11,908 $2.2M Reduce -3.6%
BALL Ball Corp. 0.14% 31,253 $1.9M Reduce -3.7%
RCL Royal Caribbean Cruises Ltd. 0.14% 11,570 $1.8M Add +2.3%
CP Canadian Pacific Kansas City 0.14% 23,187 $1.8M New
ASML ASML Holding NV-NY Reg SHS 0.13% 1,730 $1.8M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.13% 24,198 $1.7M Reduce -3.7%
NDAQ Nasdaq Inc. 0.12% 26,087 $1.6M Reduce -2.7%
CSTM Constellium SE 0.11% 78,035 $1.5M Add +6.0%
TYL Tyler Technologies Inc. 0.11% 2,917 $1.5M Add +18.5%
VLTO Veralto Corp. 0.11% 15,201 $1.5M Reduce -3.4%
SHOP Shopify Inc. Class A 0.11% 21,653 $1.4M Reduce -3.7%
AGCO Agco Corp. 0.09% 12,908 $1.3M Reduce -3.7%
VMC Vulcan Materials Co. 0.09% 4,930 $1.2M Reduce -3.0%
IQV Iqvia Holdings Inc. 0.09% 5,745 $1.2M Reduce -3.0%
MRVL Marvell Technology Inc. 0.08% 16,285 $1.1M Reduce -3.1%
EGP Eastgroup Properties Inc. 0.08% 6,520 $1.1M Add +26.9%
NVT Nvent Electric PLC 0.08% 14,358 $1.1M Reduce -6.5%
AXON Axon Enterprise Inc. 0.08% 3,640 $1.1M Add +39.2%
APO Apollo Global Management Inc. 0.08% 8,605 $1.0M Reduce -3.1%
EXR Extra Space Storage Inc. 0.07% 6,350 $987K Reduce -3.0%
TFII Tfi International Inc. 0.07% 6,200 $900K Reduce -3.0%
AAON Aaon Inc. 0.07% 10,310 $899K New
BRKR Bruker Corp. 0.07% 13,765 $878K Add +70.0%
FLS Flowserve Corp. 0.06% 17,895 $861K New
KMPR Kemper Corp. 0.06% 14,475 $859K Add +61.2%
EW Edwards Lifesciences Corp. 0.06% 9,216 $851K Reduce -3.7%
CDW CDW Corp. 0.06% 3,535 $791K Reduce -0.7%
PFGC Performance Food Group Co. 0.06% 11,720 $775K Add +26.2%
ALLE Allegion PLC 0.06% 6,500 $768K Add +7.4%
CACI Caci International Inc. Class A 0.06% 1,755 $755K Reduce -40.9%
A Agilent Technologies Inc. 0.06% 5,806 $753K Add +1.2%
MSCI MSCI Inc. 0.06% 1,552 $748K Reduce -38.8%
CCL Carnival Corp. 0.05% 38,680 $724K New
AZEK The Azek Co. Inc. 0.05% 17,060 $719K Add +12.9%
AVTR Avantor Inc. 0.05% 32,803 $695K Reduce -2.6%
FTI Technipfmc PLC 0.05% 26,475 $692K Reduce -60.0%
RGA Reinsurance Group of America 0.05% 3,365 $691K Reduce -36.4%
AZO AutoZone Inc. 0.05% 233 $691K Add +50.3%
COR Cencora Inc. 0.05% 3,060 $689K Add +160.4%
MSI Motorola Solutions Inc. 0.05% 1,756 $678K Reduce -2.5%
FANG Diamondback Energy Inc. 0.05% 3,375 $676K No change
ACN Accenture PLC Class A 0.05% 2,027 $615K Reduce -98.0%
ENPH Enphase Energy Inc. 0.05% 6,060 $604K Reduce -3.7%
ARES Ares Management Corp. Class A 0.04% 4,470 $596K Add +14.0%
SKX Skechers USA Inc. Class A 0.04% 8,605 $595K Reduce -29.4%
ZION Zions Bancorp NA 0.04% 13,420 $582K Reduce -3.0%
CR Crane Co. 0.04% 3,960 $574K Reduce -3.1%
WAL Western Alliance Bancorp 0.04% 9,000 $565K Reduce -3.1%
SITE Siteone Landscape Supply Inc. 0.04% 4,595 $558K Add +61.2%
CCEP Coca-Cola Europacific Partne 0.04% 7,623 $555K Reduce -10.1%
HIG Hartford Insurance Group Inc. 0.04% 5,465 $549K Reduce -3.1%
HUBB Hubbell Inc. 0.04% 1,495 $546K Add +15.0%
CMA Comerica Inc. 0.04% 10,665 $544K Reduce -3.1%
BBY Best Buy Co. Inc. 0.04% 6,255 $527K New
EFX Equifax Inc. 0.04% 2,110 $512K Reduce -3.0%
RJF Raymond James Financial Inc. 0.03% 3,777 $467K Reduce -30.3%
AME Ametek Inc. 0.03% 2,745 $458K Reduce -2.7%
AUB Atlantic Union Bankshares Co. 0.03% 11,220 $369K Reduce -3.1%
SNPS Synopsys Inc. 0.03% 610 $363K No change
BLDR Builders Firstsource Inc. 0.03% 2,605 $361K New
CLH Clean Harbors Inc. 0.03% 1,510 $341K Reduce -12.7%
ALL Allstate Corp. 0.03% 2,110 $337K Reduce -71.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 872 $334K Reduce -14.4%
HOLX Hologic Inc. 0.02% 4,433 $329K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 2,900 $288K Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.02% 858 $264K No change
VRT Vertiv Holdings Co. Class A 0.02% 2,860 $248K Reduce -39.1%
ANSS Ansys Inc. 0.02% 752 $242K Reduce -4.9%
NTRA Natera Inc. 0.02% 2,152 $233K No change
OTIS Otis Worldwide Corp. 0.02% 2,365 $228K Reduce -51.9%
AVY Avery Dennison Corp. 0.02% 1,040 $227K Reduce -74.3%
PLNT Planet Fitness Inc. Class A 0.02% 3,040 $224K Reduce -20.4%
COST Costco Wholesale Corp. 0.02% 246 $209K Reduce -18.5%
BSX Boston Scientific Corp. 0.02% 2,667 $205K No change
EQIX Equinix Inc. 0.02% 267 $202K Add +20.3%
SPGI S&P Global Inc. 0.01% 434 $194K No change
TMUS T-Mobile US Inc. 0.01% 1,069 $188K Reduce -10.3%
SRCL Stericycle Inc. 0.01% 3,207 $186K No change
DLR Digital Realty Trust Inc. 0.01% 1,221 $186K No change
APG Api Group Corp. 0.01% 4,903 $185K No change
MRK Merck & Co. Inc. 0.01% 1,488 $184K No change
SNOW Snowflake Inc. 0.01% 1,352 $183K Reduce -99.3%
GDDY GoDaddy Inc. Class A 0.01% 1,289 $180K No change
CNM Core & Main Inc. Class A 0.01% 3,657 $179K Reduce -11.6%
MSA Msa Safety Inc. 0.01% 946 $178K No change
PTC PTC Inc. 0.01% 966 $175K Reduce -12.8%
ALTR Altair Engineering Inc. Class A 0.01% 1,764 $173K Reduce -9.1%
WCN Waste Connections Inc. 0.01% 984 $173K Reduce -15.4%
WAB Wabtec Corp. 0.01% 1,073 $170K Reduce -23.0%
CSGP Costar Group Inc. 0.01% 2,240 $166K No change
ROL Rollins Inc. 0.01% 3,147 $154K No change
WTRG Essential Utilities Inc. 0.01% 4,033 $151K No change
ZWS Zurn Elkay Water Solutions C 0.01% 5,105 $150K Add +75.4%
TSCO Tractor Supply Company 0.01% 541 $146K No change
DSGX The Descartes Systems Grp 0.01% 1,498 $145K No change
CYBR Cyberark Software Ltd./Israel 0.01% 526 $144K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,945 $143K Add +25.2%
KLAC KLA Corp. 0.01% 173 $143K Reduce -12.6%
AMD Advanced Micro Devices 0.01% 860 $140K No change
OSIS Osi Systems Inc. 0.01% 999 $137K No change
SFM Sprouts Farmers Market Inc. 0.01% 1,635 $137K Reduce -21.1%
PNR Pentair PLC 0.01% 1,776 $136K Reduce -13.6%
HUBS HubSpot Inc. 0.01% 229 $135K Reduce -31.2%
MDT Medtronic PLC 0.01% 1,681 $132K No change
AOS Smith (a.o.) Corp. 0.01% 1,604 $131K No change
PWSC Powerschool Holdings Inc. Class A 0.01% 5,703 $128K Add +74.9%
WMS Advanced Drainage Systems Inc. 0.01% 791 $127K Reduce -13.5%
CTAS Cintas Corp. 0.01% 179 $125K Reduce -19.4%
STE Steris PLC 0.01% 567 $124K No change
FYBR Frontier Communications Pare 0.01% 4,737 $124K Add +34.9%
FISV Fiserv Inc. 0.01% 832 $124K Reduce -17.3%
ORCL Oracle Corp. 0.01% 865 $122K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,390 $122K No change
LH Labcorp Holdings Inc. 0.01% 596 $121K No change
PRMW Primo Water Corp. 0.01% 5,545 $121K No change
UNH Unitedhealth Group Inc. 0.01% 237 $121K Reduce -20.2%
VZ Verizon Communications Inc. 0.01% 2,888 $119K No change
MBLY Mobileye Global Inc. Class A 0.01% 4,211 $118K Add +36.5%
NYT New York Times Co. Class A 0.01% 2,279 $117K No change
GNTX Gentex Corp. 0.01% 3,395 $114K No change
TER Teradyne Inc. 0.01% 771 $114K No change
HQY Healthequity Inc. 0.01% 1,326 $114K Reduce -17.3%
VRNS Varonis Systems Inc. 0.01% 2,376 $114K Reduce -15.9%
IEX Idex Corp. 0.01% 554 $111K No change
SYM Symbotic Inc. 0.01% 3,106 $109K Add +55.2%
WIX Wix.com Ltd. 0.01% 675 $107K No change
TTEK Tetra Tech Inc. 0.01% 518 $106K No change
NFLX Netflix Inc. 0.01% 156 $105K Reduce -22.0%
TEAM Atlassian Corp. Class A 0.01% 586 $104K No change
GPN Global Payments Inc. 0.01% 1,054 $102K No change
MAS Masco Corp. 0.01% 1,488 $99K No change
LFUS Littelfuse Inc. 0.01% 385 $98K Add +54.6%
BSY Bentley Systems Inc. Class B 0.01% 1,991 $98K New
EXAS Exact Sciences Corp. 0.01% 2,323 $98K Add +34.1%
MANH Manhattan Associates Inc. 0.01% 396 $98K Add +59.0%
ZS Zscaler Inc. 0.01% 505 $97K No change
ADSK Autodesk Inc. 0.01% 391 $97K Reduce -17.3%
MDB Mongodb Inc. 0.01% 385 $96K Reduce -83.1%
ACM Aecom 0.01% 1,085 $96K No change
RPD RAPID7 Inc. 0.01% 2,162 $93K No change
ALRM Alarm.com Holdings Inc. 0.01% 1,467 $93K No change
EXPO Exponent Inc. 0.01% 967 $92K Reduce -15.0%
GRMN Garmin Ltd. 0.01% 550 $90K Reduce -19.4%
PGNY Progyny Inc. 0.01% 3,058 $87K No change
CVS CVS Health Corp. 0.01% 1,460 $86K No change
AIT Applied Industrial Tech Inc. 0.01% 430 $83K Reduce -13.8%
ROK Rockwell Automation Inc. 0.01% 303 $83K No change
TTC Toro Co. 0.01% 886 $83K No change
TRU Transunion 0.01% 1,111 $82K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,300 $81K Reduce -33.3%
FDS Factset Research Systems Inc. 0.01% 192 $78K Reduce -36.2%
MTD Mettler-Toledo International 0.01% 55 $77K Reduce -36.0%
SPSC SPS Commerce Inc. 0.01% 406 $76K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 800 $76K No change
OKTA Okta Inc. 0.01% 802 $75K No change
CWT California Water Service Grp 0.01% 1,468 $71K No change
MSEX Middlesex Water Co. 0.01% 1,361 $71K Add +87.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 4,589 $70K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,699 $65K No change
LULU Lululemon Athletica Inc. 0.00% 215 $64K No change
FTNT Fortinet Inc. 0.00% 1,002 $60K No change
IDXX Idexx Laboratories Inc. 0.00% 118 $57K Reduce -34.1%
IT Gartner Inc. 0.00% 125 $56K New
HTO H2O America filed as SJW GROUP 0.00% 930 $50K No change
NKE Nike Inc. Class B 0.00% 630 $47K No change
SHCO Soho House & Co. Inc. 0.00% 8,930 $47K No change
CYRX Cryoport Inc. 0.00% 4,536 $31K No change

Portfolio Sells Q1 2024 → Q2 2024
PG The Procter & Gamble Co. Reduce -34.8% 7.69% −2.91
ACN Accenture PLC Class A Reduce -98.0% 0.05% −2.40
CRM Salesforce Inc. Sold out 0.00% −2.15
SNOW Snowflake Inc. Reduce -99.3% 0.01% −1.98
PLD Prologis Inc. Sold out 0.00% −1.91
SAIA Saia Inc. Reduce -29.3% 2.29% −1.36
SHW The Sherwin-Williams Co. Reduce -24.6% 1.93% −0.79
UNP Union Pacific Corp. Reduce -37.7% 1.33% −0.79
DHR Danaher Corp. Reduce -27.0% 2.43% −0.61
EL Estee Lauder Companies Class A Reduce -3.6% 1.52% −0.57
ORLY O'reilly Automotive Inc. Reduce -9.7% 2.58% −0.21
PPG PPG Industries Inc. Reduce -0.4% 2.70% −0.15
V Visa Inc. Class A Reduce -33.4% 0.20% −0.09
ULTA Ulta Beauty Inc. Sold out 0.00% −0.08
ALL Allstate Corp. Reduce -71.8% 0.03% −0.06
FTI Technipfmc PLC Reduce -60.0% 0.05% −0.06
ICE Intercontinental Exchange Inc. Reduce -10.1% 2.52% −0.05
PDD PDD Holdings Inc. Sold out 0.00% −0.05
WSC Willscot Holdings Corp. Sold out 0.00% −0.05
MDB Mongodb Inc. Reduce -83.1% 0.01% −0.05
AVY Avery Dennison Corp. Reduce -74.3% 0.02% −0.04
MSCI MSCI Inc. Reduce -38.8% 0.06% −0.04
CACI Caci International Inc. Class A Reduce -40.9% 0.06% −0.02
RSG Republic Services Inc. Sold out 0.00% −0.02
AGCO Agco Corp. Reduce -3.7% 0.09% −0.02
RGA Reinsurance Group of America Reduce -36.4% 0.05% −0.02
MA Mastercard Inc. Class A Reduce -3.7% 0.47% −0.02
OTIS Otis Worldwide Corp. Reduce -51.9% 0.02% −0.02
WTS Watts Water Technologies-A Reduce -3.6% 0.16% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
RJF Raymond James Financial Inc. Reduce -30.3% 0.03% −0.01
SHOP Shopify Inc. Class A Reduce -3.7% 0.11% −0.01
IQV Iqvia Holdings Inc. Reduce -3.0% 0.09% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
APTV Aptiv Irish Holdings Ltd. Reduce -3.7% 0.13% −0.01
BALL Ball Corp. Reduce -3.7% 0.14% −0.01
VRT Vertiv Holdings Co. Class A Reduce -39.1% 0.02% −0.01
MTN Vail Resorts Inc. Sold out 0.00% −0.01
AVTR Avantor Inc. Reduce -2.6% 0.05% −0.01
ENPH Enphase Energy Inc. Reduce -3.7% 0.05% −0.01
SKX Skechers USA Inc. Class A Reduce -29.4% 0.04% −0.01
FND Floor & Decor Holdings Inc. Class A Reduce -3.2% 0.02% −0.01
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.00
HUBS HubSpot Inc. Reduce -31.2% 0.01% −0.00
FDS Factset Research Systems Inc. Reduce -36.2% 0.01% −0.00
OMCL Omnicell Inc. Sold out 0.00% −0.00
VMC Vulcan Materials Co. Reduce -3.0% 0.09% −0.00
CDW CDW Corp. Reduce -0.7% 0.06% −0.00
CNM Core & Main Inc. Class A Reduce -11.6% 0.01% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
INTU Intuit Inc. Add +14654.4% 2.37% +2.35
LLY Eli Lilly & Co. Add +4.6% 8.22% +2.05
CTVA Corteva Inc. Add +2439.9% 2.02% +1.94
NOW ServiceNow Inc. Add +6210.9% 1.63% +1.60
DASH DoorDash Inc. Class A Add +948.0% 1.36% +1.21
COKE Coca-Cola Consolidated Inc. New 0.67% +0.67
ZTS Zoetis Inc. Add +6.6% 3.02% +0.49
JPM JPMorgan Chase & Co. Add +4.6% 3.41% +0.46
ON On Semiconductor Add +17.8% 2.57% +0.43
CP Canadian Pacific Kansas City New 0.14% +0.14
AAON Aaon Inc. New 0.07% +0.07
FLS Flowserve Corp. New 0.06% +0.06
CCL Carnival Corp. New 0.05% +0.05
DXCM Dexcom Inc. Add +14.0% 2.34% +0.05
BBY Best Buy Co. Inc. New 0.04% +0.04
TYL Tyler Technologies Inc. Add +18.5% 0.11% +0.04
COR Cencora Inc. Add +160.4% 0.05% +0.03
RCL Royal Caribbean Cruises Ltd. Add +2.3% 0.14% +0.03
BLDR Builders Firstsource Inc. New 0.03% +0.03
KMPR Kemper Corp. Add +61.2% 0.06% +0.03
AXON Axon Enterprise Inc. Add +39.2% 0.08% +0.02
EGP Eastgroup Properties Inc. Add +26.9% 0.08% +0.02
AZO AutoZone Inc. Add +50.3% 0.05% +0.02
BRKR Bruker Corp. Add +70.0% 0.07% +0.01
PFGC Performance Food Group Co. Add +26.2% 0.06% +0.01
ARES Ares Management Corp. Class A Add +14.0% 0.04% +0.01
SITE Siteone Landscape Supply Inc. Add +61.2% 0.04% +0.01
BSY Bentley Systems Inc. Class B New 0.01% +0.01
PWSC Powerschool Holdings Inc. Class A Add +74.9% 0.01% +0.00
ZWS Zurn Elkay Water Solutions C Add +75.4% 0.01% +0.00
IT Gartner Inc. New 0.00% +0.00
HUBB Hubbell Inc. Add +15.0% 0.04% +0.00
FOUR SHIFT4 Payments Inc. Class A Add +25.2% 0.01% +0.00
FYBR Frontier Communications Pare Add +34.9% 0.01% +0.00
LFUS Littelfuse Inc. Add +54.6% 0.01% +0.00
MANH Manhattan Associates Inc. Add +59.0% 0.01% +0.00
MSEX Middlesex Water Co. Add +87.2% 0.01% +0.00
EQIX Equinix Inc. Add +20.3% 0.02% +0.00
MBLY Mobileye Global Inc. Class A Add +36.5% 0.01% +0.00
SYM Symbotic Inc. Add +55.2% 0.01% +0.00
AZEK The Azek Co. Inc. Add +12.9% 0.05% +0.00
ALLE Allegion PLC Add +7.4% 0.06% +0.00
A Agilent Technologies Inc. Add +1.2% 0.06% −0.00
EXAS Exact Sciences Corp. Add +34.1% 0.01% −0.00
CSTM Constellium SE Add +6.0% 0.11% −0.00
DIS The Walt Disney Co. Add +4.3% 2.63% −0.21
KNSL Kinsale Capital Group Inc. Add +5.8% 2.08% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 220$1.3BPG, LLY, NVDA, MSFT, AMZN
Q3 2024 218$1.4BPG, LLY, MSFT, NVDA, MPWR
Q2 2024 214$1.3BLLY, PG, MSFT, NVDA, GOOGL
Q1 2024 217$1.5BPG, LLY, MSFT, NVDA, AMZN