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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Beam Therapeutics Inc.

BEAM|07373V105

7920053(+138.8%)

Value:

$154.7B(+88.0%)

HARLEY-DAVIDSON, INC.

HOG|412822108

6119219(-20.4%)

Value:

$154.5B(-33.3%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

4403748(-35.1%)

Value:

$153.6B(-50.7%)

REALTY INCOME CORP

O|756109104

2632229(+0.7%)

Value:

$152.7B(+9.3%)

Perella Weinberg Partners

PWP|71367G102

8264504(+1.0%)

Value:

$152.1B(-22.0%)

MUELLER INDUSTRIES INC

MLI|624756102

1994908(+4.3%)

Value:

$151.9B(+0.1%)

FIRST ADVANTAGE CORP

FA|31846B108

10776340(+29.1%)

Value:

$151.8B(-2.9%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

4127680(+26.1%)

Value:

$151.6B(+18.3%)

46138E354

2003221(-7.5%)

Value:

$149.7B(-1.3%)

Expedia Group, Inc.

EXPE|30212P303

888292(-31.9%)

Value:

$149.3B(-38.5%)

Veralto Corp

VLTO|92338C103

1532280(-50.7%)

Value:

$149.3B(-52.8%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

9640689(+15.0%)

Value:

$149.0B(+22.7%)

Centuri Holdings, Inc.

CTRI|155923105

9070398(+10.3%)

Value:

$148.7B(-6.4%)

Blue Owl Capital Corp

OBDC|69121K104

10088034

Value:

$147.9B

Tencent Music Entertainment Group

TME|88034P109

10258823(+4.3%)

Value:

$147.8B(+32.5%)

Sony Group Corp

SONY|835699307

5816987(+3.6%)

Value:

$147.7B(+24.4%)

Phreesia, Inc.

PHR|71944F106

5755789(-6.5%)

Value:

$147.1B(-5.0%)

EQT Corp

EQT|26884L109

2733054(+57.4%)

Value:

$146.0B(+82.4%)

Spyre Therapeutics, Inc.

SYRE|00773J202

9038553(+2.7%)

Value:

$145.8B(-28.8%)

Gogo Inc.

GOGO|38046C109

16883226(+25.3%)

Value:

$145.5B(+33.5%)

Instrument	Shares		Other Manager	Value
Beam Therapeutics Inc.(BEAMcusip07373V105)	7.9M	QoQ +138.75% (+4.6M) YoY +61.81% (-3.0M)	All Managers (Combined)	$154.7M	QoQ +88.01% (+$72.4M) YoY -4.34% (-$7.0M)
Harley-Davidson, Inc.(HOGcusip412822108)	6.1M	QoQ -20.37% (-1.6M) YoY -24.36% (-2.0M)	All Managers (Combined)	$154.5M	QoQ -33.27% (-$77.0M) YoY -56.33% (-$199.4M)
Civitas Resources, Inc.(CIVIcusip17888H103)	4.4M	QoQ -35.14% (-2.4M) YoY +10.97% (-435.6K)	All Managers (Combined)	$153.6M	QoQ -50.67% (-$157.8M) YoY -48.99% (-$147.6M)
Realty Income Corp(Ocusip756109104)	2.6M	QoQ +0.65% (+17.1K) YoY -58.50% (-3.7M)	All Managers (Combined)	$152.7M	QoQ +9.32% (+$13.0M) YoY -55.50% (-$190.5M)
Perella Weinberg Partners(PWPcusip71367G102)	8.3M	QoQ +1.00% (-82.6K) YoY +10.78% (+804.3K)	All Managers (Combined)	$152.1M	QoQ -22.03% (-$43.0M) YoY +44.25% (+$46.7M)
Mueller Industries Inc(MLIcusip624756102)	2.0M	QoQ +4.35% (+83.2K) YoY +107.96% (+1.0M)	All Managers (Combined)	$151.9M	QoQ +0.11% (+$180.6K) YoY +193.61% (+$100.2M)
First Advantage Corp(FAcusip31846B108)	10.8M	QoQ +29.05% (-2.4M) YoY +287.95% (+8.0M)	All Managers (Combined)	$151.8M	QoQ -2.91% (-$4.6M) YoY +237.01% (+$106.8M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	4.1M	QoQ +26.15% (+855.8K) YoY -29.95% (-1.8M)	All Managers (Combined)	$151.6M	QoQ +18.26% (+$23.4M) YoY -20.23% (-$38.4M)
(cusip46138E354)✕	2.0M	QoQ -7.52% (-163.0K) YoY -19.95% (-499.4K)	All Managers (Combined)	$149.7M	QoQ -1.28% (-$2.0M) YoY -9.19% (-$15.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	888.3K	QoQ -31.85% (-415.2K) YoY -35.45% (-488.0K)	All Managers (Combined)	$149.3M	QoQ -38.52% (-$93.6M) YoY -21.23% (-$40.3M)
Veralto Corp(VLTOcusip92338C103)	1.5M	QoQ -50.68% (-1.6M) YoY -49.55% (-1.5M)	All Managers (Combined)	$149.3M	QoQ -52.81% (-$167.1M) YoY -44.54% (-$120.0M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	9.6M	QoQ +14.99% (+1.3M) YoY +36.72% (+2.6M)	All Managers (Combined)	$149.0M	QoQ +22.69% (+$27.6M) YoY +79.59% (+$66.1M)
Centuri Holdings, Inc.(CTRIcusip155923105)	9.1M	QoQ +10.25% (-843.4K) YoY NEW(+9.1M)	All Managers (Combined)	$148.7M	QoQ -6.42% (-$10.2M) YoY NEW(+$148.7M)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.1M	QoQ NEW(+10.1M) YoY NEW(+10.1M)	All Managers (Combined)	$147.9M	QoQ NEW(+$147.9M) YoY NEW(+$147.9M)
Tencent Music Entertainment Group(TMEcusip88034P109)	10.3M	QoQ +4.34% (+426.9K) YoY +61296.98% (+10.2M)	All Managers (Combined)	$147.8M	QoQ +32.47% (+$36.2M) YoY +78964.69% (+$147.6M)
Sony Group Corp(SONYcusip835699307)	5.8M	QoQ +3.65% (+205.2K) YoY +207.73% (-3.9M)	All Managers (Combined)	$147.7M	QoQ +24.37% (+$28.9M) YoY -8.87% (-$14.4M)
Phreesia, Inc.(PHRcusip71944F106)	5.8M	QoQ -6.45% (-396.9K) YoY -25.11% (-1.9M)	All Managers (Combined)	$147.1M	QoQ -4.96% (-$7.7M) YoY -20.01% (-$36.8M)
Eqt Corp(EQTcusip26884L109)	2.7M	QoQ +57.38% (+996.5K) YoY +102.80% (+1.4M)	All Managers (Combined)	$146.0M	QoQ +82.37% (+$66.0M) YoY +192.31% (+$96.1M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	9.0M	QoQ +2.69% (-237.3K) YoY +37.28% (-2.5M)	All Managers (Combined)	$145.8M	QoQ -28.82% (-$59.1M) YoY -40.85% (-$100.7M)
Gogo Inc.(GOGOcusip38046C109)	16.9M	QoQ +25.29% (+3.4M) YoY +324.05% (+12.9M)	All Managers (Combined)	$145.5M	QoQ +33.50% (+$36.5M) YoY +316.32% (+$110.6M)