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

Search and click to pin securities to the top

Page 13 of 46

Sort by:

GOLDMAN SACHS GROUP INC

GS|38141G104

160135(-3.3%)

Value:

$87.5B(-7.8%)

SCHWAB CHARLES CORP

SCHW|808513105

1103616(+19.6%)

Value:

$86.4B(+26.5%)

Corteva, Inc.

CTVA|22052L104

1368090(-48.8%)

Value:

$86.1B(-43.4%)

FASTENAL CO

FAST|311900104

1106733(-18.8%)

Value:

$85.8B(-12.4%)

JACOBS SOLUTIONS INC.

J|46982L108

707057(-0.4%)

Value:

$85.5B(-9.9%)

Parker-Hannifin Corp

PH|701094104

139694(+5.2%)

Value:

$84.9B(+0.5%)

Installed Building Products, Inc.

IBP|45780R101

495017(-52.4%)

Value:

$84.9B(-53.4%)

Gildan Activewear Inc.

GIL|375916103

1875653(+832.5%)

Value:

$82.9B(+776.0%)

WNS (HOLDINGS) LTD

WNS|G98196101

1347140(-0.2%)

Value:

$82.8B(+29.4%)

Woodward, Inc.

WWD|980745103

452136(-1.5%)

Value:

$82.5B(+8.0%)

TransMedics Group, Inc.

TMDX|89377M109

1225973(+22.6%)

Value:

$82.5B(+32.2%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

722886(-29.4%)

Value:

$82.5B(-9.8%)

AMEDISYS INC

AMED|023436108

879000(-29.7%)

Value:

$81.4B(-28.3%)

RESMED INC

RMD|761152107

349734(-11.9%)

Value:

$78.3B(-13.7%)

ASSURANT, INC.

AIZ|04621X108

371572(+74.0%)

Value:

$77.9B(+71.2%)

BROWN & BROWN, INC.

BRO|115236101

619358(+15.0%)

Value:

$77.0B(+40.3%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

1255498(+75.7%)

Value:

$76.4B(+56.6%)

FIRST HORIZON CORP

FHN|320517105

3904676(+383.4%)

Value:

$75.8B(+366.1%)

46116X101

568000

Value:

$74.9B

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

948998(+45.2%)

Value:

$73.7B(+33.3%)

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	160.1K	QoQ -3.31% (-5.5K) YoY -19.52% (-38.8K)	All Managers (Combined)	$87.5M	QoQ -7.75% (-$7.4M) YoY +5.25% (-$4.4M)
Schwab Charles Corp(SCHWcusip808513105)	1.1M	QoQ +19.56% (+180.6K) YoY +258.66% (+795.9K)	All Managers (Combined)	$86.4M	QoQ +26.46% (+$18.1M) YoY +288.11% (+$64.1M)
Corteva, Inc.(CTVAcusip22052L104)	1.4M	QoQ -48.80% (-1.3M) YoY -49.58% (-1.3M)	All Managers (Combined)	$86.1M	QoQ -43.43% (-$66.1M) YoY -44.99% (-$70.4M)
Fastenal Co(FASTcusip311900104)	1.1M	QoQ -18.81% (-256.4K) YoY -14.94% (-194.5K)	All Managers (Combined)	$85.8M	QoQ -12.44% (-$12.2M) YoY -14.49% (-$14.5M)
Jacobs Solutions Inc.(Jcusip46982L108)	707.1K	QoQ -0.41% (-3.0K) YoY +3.91% (-26.6K)	All Managers (Combined)	$85.5M	QoQ -9.90% (-$9.4M) YoY -18.28% (-$19.1M)
Parker-Hannifin Corp(PHcusip701094104)	139.7K	QoQ +5.20% (+6.9K) YoY +127.98% (+78.4K)	All Managers (Combined)	$84.9M	QoQ +0.54% (+$460.3K) YoY +149.33% (+$50.9M)
Installed Building Products, Inc.(IBPcusip45780R101)	495.0K	QoQ -52.35% (-544.0K) YoY -42.14% (-360.5K)	All Managers (Combined)	$84.9M	QoQ -53.38% (-$97.2M) YoY -61.65% (-$136.5M)
Gildan Activewear Inc.(GILcusip375916103)	1.9M	QoQ +832.52% (+1.7M) YoY +18403.03% (+1.9M)	All Managers (Combined)	$82.9M	QoQ +775.99% (+$73.5M) YoY +21941.79% (+$82.5M)
Wns (Holdings) Ltd(WNScusipG98196101)	1.3M	QoQ -0.22% (-3.1K) YoY +3.07% (+40.2K)	All Managers (Combined)	$82.8M	QoQ +29.45% (-$18.8M) YoY +25.43% (+$16.8M)
Woodward, Inc.(WWDcusip980745103)	452.1K	QoQ -1.47% (-6.8K) YoY +194.73% (+298.7K)	All Managers (Combined)	$82.5M	QoQ +8.04% (-$6.1M) YoY +248.98% (+$58.9M)
Transmedics Group, Inc.(TMDXcusip89377M109)	1.2M	QoQ +22.55% (+225.6K) YoY +662.01% (+1.1M)	All Managers (Combined)	$82.5M	QoQ +32.24% (+$20.1M) YoY +593.37% (+$70.6M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	722.9K	QoQ -29.39% (-300.9K) YoY -53.45% (-830.4K)	All Managers (Combined)	$82.5M	QoQ -9.83% (-$9.0M) YoY -29.80% (-$35.0M)
Amedisys Inc(AMEDcusip023436108)	879.0K	QoQ -29.68% (-371.0K) YoY -32.73% (-427.7K)	All Managers (Combined)	$81.4M	QoQ -28.25% (-$32.1M) YoY -32.38% (-$39.0M)
Resmed Inc(RMDcusip761152107)	349.7K	QoQ -11.87% (-47.1K) YoY -58.88% (-500.9K)	All Managers (Combined)	$78.3M	QoQ -13.74% (-$12.5M) YoY -53.52% (-$90.2M)
Assurant, Inc.(AIZcusip04621X108)	371.6K	QoQ +73.99% (+158.0K) YoY +250962.16% (+371.4K)	All Managers (Combined)	$77.9M	QoQ +71.16% (+$32.4M) YoY +279645.96% (+$77.9M)
Brown & Brown, Inc.(BROcusip115236101)	619.4K	QoQ +15.02% (+80.9K) YoY +113.48% (+329.2K)	All Managers (Combined)	$77.0M	QoQ +40.26% (+$22.1M) YoY +203.37% (+$51.7M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	1.3M	QoQ +75.73% (+541.1K) YoY +145.16% (+743.4K)	All Managers (Combined)	$76.4M	QoQ +56.57% (+$27.6M) YoY +76.28% (+$33.1M)
First Horizon Corp(FHNcusip320517105)	3.9M	QoQ +383.37% (+3.1M) YoY NEW(+3.9M)	All Managers (Combined)	$75.8M	QoQ +366.09% (+$59.6M) YoY NEW(+$75.8M)
(cusip46116X101)✕	568.0K	QoQ NEW(+568.0K) YoY NEW(+568.0K)	All Managers (Combined)	$74.9M	QoQ NEW(+$74.9M) YoY NEW(+$74.9M)
International Flavors & Fragrances Inc(IFFcusip459506101)	949.0K	QoQ +45.19% (+295.4K) YoY +563.16% (+805.9K)	All Managers (Combined)	$73.7M	QoQ +33.27% (+$18.4M) YoY +498.53% (+$61.3M)