Talaria Asset Management Pty Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Talaria Asset Management Pty Ltd reported 8 stock positions worth $380.9 million. Its top holding was Johnson Controls Internation (JCI) at 21.0% of the portfolio, followed by Fomento Economico Mex-SP ADR (FMX, 14.0%) and Everest (EG, 13.0%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 3 and reduced 3. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0002026352
- Portfolio Value
- $380.9M (Q1 2025)
- SEC Filing
- 0000943663-25-000128 ↗ filed May 14, 2025
Holdings Value
Holdings 8 stocks · $380.9M
| JCI Johnson Controls Internation | 21.04% | 483,200 | $80.1M | New |
| FMX Fomento Economico Mex-SP ADR | 13.95% | 544,558 | $53.1M | Reduce -1.2% |
| EG Everest Group Ltd. | 12.97% | 136,000 | $49.4M | Add +73.5% |
| ABEV Ambev SA-ADR | 12.76% | 20,866,000 | $48.6M | No change |
| NEM Newmont Corp. | 12.10% | 954,800 | $46.1M | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 11.98% | 584,000 | $45.6M | Add +77.0% |
| MDT Medtronic PLC | 10.55% | 447,000 | $40.2M | Reduce -21.3% |
| CB Chubb Ltd. | 4.65% | 58,600 | $17.7M | Add +2.5% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $467.3M | EG, AOS, MDT, HPQ, PFE |
| Q1 2026 | 12 | $495.3M | EOG, EG, CB, AOS, PFE |
| Q4 2025 | 11 | $521.9M | JNJ, EG, CB, EOG, CF |
| Q3 2025 | 13 | $555.8M | NEM, JNJ, EG, CB, CVE |
| Q2 2025 | 12 | $423.3M | EG, CF, JCI, NEM, MDT |
| Q1 2025 | 8 | $380.9M | JCI, FMX, EG, ABEV, NEM |
| Q4 2024 | 10 | $388.0M | JNJ, WEC, FMX, MDT, ABEV |