Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCCORMICK & CO INC

MKC|579780206

1175431(+0.4%)

Value:

$96.7B(+8.4%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

489484(+8.4%)

Value:

$96.4B(-0.1%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

960359(+93.9%)

Value:

$96.3B(+119.3%)

ARROW ELECTRONICS, INC.

ARW|042735100

926690(+0.0%)

Value:

$96.2B(-8.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

797075

Value:

$95.8B

H World Group Ltd

HTHT|44332N106

2589528(+150.8%)

Value:

$95.8B(+181.0%)

Essential Utilities, Inc.

WTRG|29670G102

2422185(+28.2%)

Value:

$95.7B(+39.6%)

IQVIA HOLDINGS INC.

IQV|46266C105

533220(-11.6%)

Value:

$94.0B(-20.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

252565(+2114.1%)

Value:

$92.7B(+1910.6%)

METHANEX CORP

MEOH|59151K108

2633436(-53.1%)

Value:

$92.3B(-67.1%)

CAMPBELL'S Co

CPB|134429109

2300000

Value:

$91.8B

Zoetis Inc.

ZTS|98978V103

554942(+10656.8%)

Value:

$91.4B(+10770.3%)

BRUKER CORP

BRKR|116794108

2175228(+10.9%)

Value:

$90.8B(-21.0%)

464287291

1190604(+48.3%)

Value:

$90.2B(+32.0%)

Enstar Group LTD

ESGR|G3075P101

271290(+8.6%)

Value:

$90.2B(+12.1%)

STARBUCKS CORP

SBUX|855244109

915144(-15.9%)

Value:

$89.8B(-9.6%)

LABCORP HOLDINGS INC.

LH|504922105

382075(-0.1%)

Value:

$88.9B(+1.4%)

CLARIVATE PLC

CLVT|G21810109

22339530(+4.4%)

Value:

$87.8B(-19.3%)

CORPAY, INC.

CPAY|219948106

251602(+228.7%)

Value:

$87.7B(+238.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

552301(-16.9%)

Value:

$87.7B(-24.1%)

Instrument	Shares		Other Manager	Value
Mccormick & Co Inc(MKCcusip579780206)	1.2M	QoQ +0.41% (+4.8K) YoY +13.07% (+135.9K)	All Managers (Combined)	$96.7M	QoQ +8.40% (+$7.5M) YoY +21.16% (+$16.9M)
Reinsurance Group Of America Inc(RGAcusip759351604)	489.5K	QoQ +8.42% (-38.1K) YoY +117.39% (+264.3K)	All Managers (Combined)	$96.4M	QoQ -0.06% (-$59.6K) YoY +121.92% (+$53.0M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	960.4K	QoQ +93.89% (+465.1K) YoY NEW(+960.4K)	All Managers (Combined)	$96.3M	QoQ +119.31% (+$52.4M) YoY NEW(+$96.3M)
Arrow Electronics, Inc.(ARWcusip042735100)	926.7K	QoQ 0.00% (-0) YoY NEW(+926.7K)	All Managers (Combined)	$96.2M	QoQ -8.21% (-$8.6M) YoY NEW(+$96.2M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	797.1K	QoQ NEW(+797.1K) YoY NEW(+797.1K)	All Managers (Combined)	$95.8M	QoQ NEW(+$95.8M) YoY NEW(+$95.8M)
H World Group Ltd(HTHTcusip44332N106)	2.6M	QoQ +150.75% (+1.6M) YoY +422.58% (+2.1M)	All Managers (Combined)	$95.8M	QoQ +180.96% (+$61.7M) YoY +399.76% (+$76.7M)
Essential Utilities, Inc.(WTRGcusip29670G102)	2.4M	QoQ +28.24% (+533.4K) YoY +93.77% (+1.2M)	All Managers (Combined)	$95.7M	QoQ +39.57% (+$27.2M) YoY +106.74% (+$49.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	533.2K	QoQ -11.58% (-69.9K) YoY -58.67% (-757.0K)	All Managers (Combined)	$94.0M	QoQ -20.67% (-$24.5M) YoY -71.18% (-$232.3M)
Caci International Inc /De/(CACIcusip127190304)	252.6K	QoQ +2114.12% (+241.2K) YoY +450.45% (+206.7K)	All Managers (Combined)	$92.7M	QoQ +1910.60% (+$88.1M) YoY +433.14% (+$75.3M)
Methanex Corp(MEOHcusip59151K108)	2.6M	QoQ -53.14% (-3.0M) YoY -63.29% (-4.5M)	All Managers (Combined)	$92.3M	QoQ -67.11% (-$188.5M) YoY -71.12% (-$227.4M)
Campbell'S Co(CPBcusip134429109)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$91.8M	QoQ NEW(+$91.8M) YoY NEW(+$91.8M)
Zoetis Inc.(ZTScusip98978V103)	554.9K	QoQ +10656.77% (+549.8K) YoY +26.66% (+116.8K)	All Managers (Combined)	$91.4M	QoQ +10770.32% (+$90.5M) YoY +23.25% (+$17.2M)
Bruker Corp(BRKRcusip116794108)	2.2M	QoQ +10.90% (-213.8K) YoY NEW(+2.2M)	All Managers (Combined)	$90.8M	QoQ -21.03% (-$24.2M) YoY NEW(+$90.8M)
(cusip464287291)✕	1.2M	QoQ +48.27% (+387.6K) YoY +633.74% (+1.0M)	All Managers (Combined)	$90.2M	QoQ +31.98% (+$21.9M) YoY +642.86% (+$78.0M)
Enstar Group Ltd(ESGRcusipG3075P101)	271.3K	QoQ +8.60% (+21.5K) YoY NEW(+271.3K)	All Managers (Combined)	$90.2M	QoQ +12.09% (+$9.7M) YoY NEW(+$90.2M)
Starbucks Corp(SBUXcusip855244109)	915.1K	QoQ -15.93% (-173.5K) YoY +98.43% (+454.0K)	All Managers (Combined)	$89.8M	QoQ -9.63% (-$9.6M) YoY +112.98% (+$47.6M)
Labcorp Holdings Inc.(LHcusip504922105)	382.1K	QoQ -0.09% (-369) YoY NEW(+382.1K)	All Managers (Combined)	$88.9M	QoQ +1.39% (-$1.2M) YoY NEW(+$88.9M)
Clarivate Plc(CLVTcusipG21810109)	22.3M	QoQ +4.36% (-935.0K) YoY +17.29% (-3.3M)	All Managers (Combined)	$87.8M	QoQ -19.25% (-$20.9M) YoY -37.96% (-$53.7M)
Corpay, Inc.(CPAYcusip219948106)	251.6K	QoQ +228.68% (+175.1K) YoY NEW(+251.6K)	All Managers (Combined)	$87.7M	QoQ +238.68% (+$61.8M) YoY NEW(+$87.7M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	552.3K	QoQ -16.93% (-112.6K) YoY NEW(+552.3K)	All Managers (Combined)	$87.7M	QoQ -24.15% (-$27.9M) YoY NEW(+$87.7M)