Fil Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

1,593 positions
Manager:
SEC
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Page 14 of 46
Voya Financial, Inc.
VOYA|929089100
Shares:
1076973(-1.4%)
Value:
$73.0B(-2.9%)
FLEX LTD.
FLEX|Y2573F102
Shares:
2203812(-2.6%)
Value:
$72.9B(-16.1%)
ALCON INC
ALC|H01301128
Shares:
768368(-6.1%)
Value:
$72.3B(+4.2%)
Playa Hotels & Resorts N.V.
PLYA|N70544106
Shares:
5417000
Value:
$72.2B
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
416704(-1.0%)
Value:
$72.1B(+4.6%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
462366(-36.6%)
Value:
$72.1B(-28.2%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
313824(+69.9%)
Value:
$71.4B(+56.4%)
LKQ CORP
LKQ|501889208
Shares:
1649507(+70.9%)
Value:
$70.2B(+97.9%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
2358312(+4.7%)
Value:
$70.2B(-2.0%)
Ares Management Corp
ARES|03990B101
Shares:
475635(+15.2%)
Value:
$69.7B(-4.6%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
8825000(-11.0%)
Value:
$69.6B(-3.7%)
NEWS CORP
NWSA|65249B109
Shares:
2531937(-3.0%)
Value:
$68.9B(-4.1%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
1809515(+11.1%)
Value:
$68.7B(-0.3%)
ECOLAB INC.
ECL|278865100
Shares:
269311(-0.8%)
Value:
$68.3B(+7.3%)
AppLovin Corp
APP|03831W108
Shares:
255487(+59.9%)
Value:
$67.7B(+30.9%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
2523271(+268.2%)
Value:
$67.4B(+433.3%)
PagerDuty, Inc.
PD|69553P100
Shares:
3606202(-3.1%)
Value:
$65.9B(-3.1%)
AbbVie Inc.
ABBV|00287Y109
Shares:
312628(+27.6%)
Value:
$65.5B(+50.5%)
073685109
073685109
Shares:
521000
Value:
$64.4B
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
110587(+18392.8%)
Value:
$64.1B(+18026.5%)