Fmr LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 12,917
Total Value: 1304366597427
Accession Number: 0000315066-25-001380
Form Type: 13F-HR
CIK: 0000315066
Manager Name: Fmr LLC

Data Enrichment

84% identified

10,850 identified2,067 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,917 positions • $1,304,366,597.427K total value

12,917 positions

Manager:

SEC FilingSEC DataHachi Filing

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Capri Holdings Ltd

CPRI|G1890L107

17363153(+73.8%)

Value:

$342.6B(+62.9%)

American Homes 4 Rent

AMH|02665T306

9056166(+0.8%)

Value:

$342.4B(+1.9%)

ENSIGN GROUP, INC

ENSG|29358P101

2645550(+27.0%)

Value:

$342.3B(+23.7%)

FAIR ISAAC CORP

FICO|303250104

185405(+50.6%)

Value:

$341.9B(+39.5%)

CEMEX SAB DE CV

CX|151290889

60912430(+207.4%)

Value:

$341.7B(+205.8%)

TransUnion

TRU|89400J107

4112989(-18.5%)

Value:

$341.3B(-27.0%)

BRADY CORP

BRC|104674106

4831496(+29.4%)

Value:

$341.3B(+23.8%)

Churchill Downs Inc

CHDN|171484108

3071489(-14.5%)

Value:

$341.2B(-28.9%)

Blackstone Inc.

BX|09260D107

2420724(-19.0%)

Value:

$338.4B(-34.4%)

Essent Group Ltd.

ESNT|G3198U102

5856298(-25.1%)

Value:

$338.0B(-20.6%)

NATIONAL GRID PLC

NGG|636274409

5147292(+15.3%)

Value:

$337.7B(+27.4%)

ASSOCIATED BANC-CORP

ASB|045487105

14945105(+0.7%)

Value:

$336.7B(-5.0%)

TransMedics Group, Inc.

TMDX|89377M109

4998009(+24.7%)

Value:

$336.3B(+34.6%)

AMERICOLD REALTY TRUST

COLD|03064D108

15654843(+17.0%)

Value:

$336.0B(+17.3%)

RALPH LAUREN CORP

RL|751212101

1518608(+7.3%)

Value:

$335.2B(+2.5%)

MODINE MANUFACTURING CO

MOD|607828100

4359326(+12.4%)

Value:

$334.6B(-25.6%)

464287606

IJK|464287606

3995474(+8.5%)

Value:

$332.7B(-0.6%)

Floor & Decor Holdings, Inc.

FND|339750101

4134263(-9.9%)

Value:

$332.7B(-27.3%)

CARLISLE COMPANIES INC

CSL|142339100

971493(+23.0%)

Value:

$330.8B(+13.6%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

3375899(+7.3%)

Value:

$329.4B(+22.4%)

Instrument	Shares		Other Manager	Value
Capri Holdings Ltd(CPRIcusipG1890L107)	17.4M	QoQ +73.84% (+7.4M) YoY +3758.75% (+16.9M)	All Managers (Combined)	$342.6M	QoQ +62.86% (+$132.2M) YoY +1580.64% (+$322.2M)
American Homes 4 Rent(AMHcusip02665T306)	9.1M	QoQ +0.81% (+72.8K) YoY +29.47% (+2.1M)	All Managers (Combined)	$342.4M	QoQ +1.86% (+$6.3M) YoY +33.09% (+$85.1M)
Ensign Group, Inc(ENSGcusip29358P101)	2.6M	QoQ +27.02% (+562.9K) YoY +128.68% (+1.5M)	All Managers (Combined)	$342.3M	QoQ +23.72% (+$65.6M) YoY +137.83% (+$198.4M)
Fair Isaac Corp(FICOcusip303250104)	185.4K	QoQ +50.58% (+62.3K) YoY +16.55% (+26.3K)	All Managers (Combined)	$341.9M	QoQ +39.48% (+$96.8M) YoY +72.00% (+$143.1M)
Cemex Sab De Cv(CXcusip151290889)	60.9M	QoQ +207.39% (+41.1M) YoY +156.63% (+37.2M)	All Managers (Combined)	$341.7M	QoQ +205.75% (+$230.0M) YoY +59.78% (+$127.9M)
Transunion(TRUcusip89400J107)	4.1M	QoQ -18.47% (-931.9K) YoY +24.97% (+822.0K)	All Managers (Combined)	$341.3M	QoQ -27.01% (-$126.4M) YoY +29.97% (+$78.7M)
Brady Corp(BRCcusip104674106)	4.8M	QoQ +29.39% (+1.1M) YoY +1491.01% (+4.5M)	All Managers (Combined)	$341.3M	QoQ +23.77% (+$65.6M) YoY +1795.90% (+$323.3M)
Churchill Downs Inc(CHDNcusip171484108)	3.1M	QoQ -14.49% (-520.6K) YoY -27.33% (-1.2M)	All Managers (Combined)	$341.2M	QoQ -28.88% (-$138.5M) YoY -34.78% (-$181.9M)
Blackstone Inc.(BXcusip09260D107)	2.4M	QoQ -19.04% (-569.5K) YoY +22.60% (+446.3K)	All Managers (Combined)	$338.4M	QoQ -34.37% (-$177.2M) YoY +30.45% (+$79.0M)
Essent Group Ltd.(ESNTcusipG3198U102)	5.9M	QoQ -25.11% (-2.0M) YoY -39.00% (-3.7M)	All Managers (Combined)	$338.0M	QoQ -20.60% (-$87.7M) YoY -40.83% (-$233.3M)
National Grid Plc(NGGcusip636274409)	5.1M	QoQ +15.33% (+684.4K) YoY +86.08% (+2.4M)	All Managers (Combined)	$337.7M	QoQ +27.35% (+$72.5M) YoY +78.96% (+$149.0M)
Associated Banc-Corp(ASBcusip045487105)	14.9M	QoQ +0.71% (-106.7K) YoY +10.04% (+1.4M)	All Managers (Combined)	$336.7M	QoQ -5.05% (-$17.9M) YoY +15.26% (+$44.6M)
Transmedics Group, Inc.(TMDXcusip89377M109)	5.0M	QoQ +24.71% (+990.6K) YoY +3.28% (-159.1K)	All Managers (Combined)	$336.3M	QoQ +34.57% (+$86.4M) YoY -6.01% (-$21.5M)
Americold Realty Trust(COLDcusip03064D108)	15.7M	QoQ +16.97% (+2.3M) YoY +65.38% (+6.2M)	All Managers (Combined)	$336.0M	QoQ +17.30% (+$49.6M) YoY +42.41% (+$100.1M)
Ralph Lauren Corp(RLcusip751212101)	1.5M	QoQ +7.28% (+103.1K) YoY +10.73% (+147.3K)	All Managers (Combined)	$335.2M	QoQ +2.52% (+$8.3M) YoY +30.18% (+$77.7M)
Modine Manufacturing Co(MODcusip607828100)	4.4M	QoQ +12.37% (-479.9K) YoY +87.22% (+2.0M)	All Managers (Combined)	$334.6M	QoQ -25.60% (-$115.2M) YoY +50.95% (+$112.9M)
(IJKcusip464287606)	4.0M	QoQ +8.53% (-314.2K) YoY +5.47% (-207.3K)	All Managers (Combined)	$332.7M	QoQ -0.59% (-$2.0M) YoY -3.73% (-$12.9M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.1M	QoQ -9.93% (-456.2K) YoY +18.95% (-658.7K)	All Managers (Combined)	$332.7M	QoQ -27.30% (-$125.0M) YoY -26.15% (-$117.8M)
Carlisle Companies Inc(CSLcusip142339100)	971.5K	QoQ +23.03% (+181.9K) YoY +31.47% (+232.5K)	All Managers (Combined)	$330.8M	QoQ +13.57% (+$39.5M) YoY +14.24% (+$41.2M)
Mexican Economic Development Inc(FMXcusip344419106)	3.4M	QoQ +7.25% (+228.4K) YoY +219.50% (+2.3M)	All Managers (Combined)	$329.4M	QoQ +22.42% (+$60.3M) YoY +139.32% (+$191.8M)