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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NICE Ltd.

NICE|653656108

414888(+0.0%)

Value:

$64.0B(-9.2%)

Frontdoor, Inc.

FTDR|35905A109

1659216(-31.2%)

Value:

$63.7B(-51.6%)

TripAdvisor, Inc.

TRIP|896945201

4485849(+0.0%)

Value:

$63.6B(-4.1%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

547407(-5.2%)

Value:

$63.3B(-10.8%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

2208934(-13.8%)

Value:

$62.6B(-9.1%)

KLA CORP

KLAC|482480100

91459(+34.5%)

Value:

$62.2B(+45.1%)

HCA Healthcare, Inc.

HCA|40412C101

179244(-74.3%)

Value:

$61.9B(-70.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

124928(-31.3%)

Value:

$61.9B(-34.8%)

LexinFintech Holdings Ltd.

LX|528877103

6124652(-37.1%)

Value:

$61.8B(+9.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

290428(-2.6%)

Value:

$61.5B(-8.7%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

1853058(+25.1%)

Value:

$61.5B(+21.3%)

00922R105

2635614(+86.0%)

Value:

$59.1B(+89.9%)

Hesai Group

HSAI|428050108

3917775(-19.6%)

Value:

$58.0B(-13.9%)

Mobileye Global Inc.

MBLY|60741F104

3982830(+0.1%)

Value:

$57.3B(-27.7%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

2156228(+1.0%)

Value:

$56.0B(-3.4%)

CHEMED CORP

CHE|16359R103

89600(-24.4%)

Value:

$55.1B(-12.3%)

Amer Sports, Inc.

AS|G0260P102

2050000

Value:

$54.8B

3M CO

MMM|88579Y101

372662(-11.0%)

Value:

$54.7B(+1.2%)

Interactive Brokers Group, Inc.

IBKR|45841N107

329109(-10.8%)

Value:

$54.5B(-16.4%)

SHERWIN WILLIAMS CO

SHW|824348106

155703(-10.8%)

Value:

$54.4B(-8.4%)

Instrument	Shares		Other Manager	Value
Nice Ltd.(NICEcusip653656108)	414.9K	QoQ 0.00% (-0) YoY NEW(+414.9K)	All Managers (Combined)	$64.0M	QoQ -9.22% (-$6.5M) YoY NEW(+$64.0M)
Frontdoor, Inc.(FTDRcusip35905A109)	1.7M	QoQ -31.16% (-751.3K) YoY -21.22% (-447.2K)	All Managers (Combined)	$63.7M	QoQ -51.62% (-$68.0M) YoY -7.11% (-$4.9M)
Tripadvisor, Inc.(TRIPcusip896945201)	4.5M	QoQ 0.00% (-0) YoY +16.76% (-644.2K)	All Managers (Combined)	$63.6M	QoQ -4.06% (-$2.7M) YoY -40.46% (-$43.2M)
Rpm International Inc/De/(RPMcusip749685103)	547.4K	QoQ -5.15% (-29.8K) YoY -4.75% (-27.3K)	All Managers (Combined)	$63.3M	QoQ -10.84% (-$7.7M) YoY -7.37% (-$5.0M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	2.2M	QoQ -13.79% (-353.4K) YoY -62.30% (-3.7M)	All Managers (Combined)	$62.6M	QoQ -9.11% (-$6.3M) YoY -40.42% (-$42.5M)
Kla Corp(KLACcusip482480100)	91.5K	QoQ +34.54% (+23.5K) YoY +8298.43% (+90.4K)	All Managers (Combined)	$62.2M	QoQ +45.14% (+$19.3M) YoY +8072.77% (+$61.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	179.2K	QoQ -74.30% (-518.4K) YoY -87.32% (-1.2M)	All Managers (Combined)	$61.9M	QoQ -70.41% (-$147.4M) YoY -86.87% (-$409.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	124.9K	QoQ -31.28% (-56.9K) YoY -30.74% (-55.5K)	All Managers (Combined)	$61.9M	QoQ -34.79% (-$33.0M) YoY -14.05% (-$10.1M)
Lexinfintech Holdings Ltd.(LXcusip528877103)	6.1M	QoQ -37.15% (-3.6M) YoY -50.15% (-6.2M)	All Managers (Combined)	$61.8M	QoQ +9.32% (-$5.3M) YoY +179.38% (-$39.7M)
Honeywell International Inc(HONcusip438516106)	290.4K	QoQ -2.59% (-7.7K) YoY +33.65% (+73.1K)	All Managers (Combined)	$61.5M	QoQ -8.69% (-$5.9M) YoY +37.88% (+$16.9M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.9M	QoQ +25.13% (+372.2K) YoY +131.38% (+1.1M)	All Managers (Combined)	$61.5M	QoQ +21.29% (+$10.8M) YoY +123.18% (+$33.9M)
(cusip00922R105)✕	2.6M	QoQ +85.99% (+1.2M) YoY NEW(+2.6M)	All Managers (Combined)	$59.1M	QoQ +89.89% (+$28.0M) YoY NEW(+$59.1M)
Hesai Group(HSAIcusip428050108)	3.9M	QoQ -19.61% (-956.2K) YoY -16.09% (-751.3K)	All Managers (Combined)	$58.0M	QoQ -13.91% (-$9.4M) YoY +145.42% (-$34.4M)
Mobileye Global Inc.(MBLYcusip60741F104)	4.0M	QoQ +0.06% (-2.7K) YoY +5.26% (-199.4K)	All Managers (Combined)	$57.3M	QoQ -27.68% (-$22.0M) YoY -52.86% (-$64.3M)
Graphic Packaging Holding Co(GPKcusip388689101)	2.2M	QoQ +1.01% (-21.6K) YoY +3.63% (-75.7K)	All Managers (Combined)	$56.0M	QoQ -3.44% (-$2.0M) YoY -7.79% (-$4.7M)
Chemed Corp(CHEcusip16359R103)	89.6K	QoQ -24.45% (-29.0K) YoY -37.60% (-54.0K)	All Managers (Combined)	$55.1M	QoQ -12.25% (-$7.7M) YoY -40.19% (-$37.0M)
Amer Sports, Inc.(AScusipG0260P102)	2.0M	QoQ NEW(+2.0M) YoY +215.13% (+1.4M)	All Managers (Combined)	$54.8M	QoQ NEW(+$54.8M) YoY +416.77% (+$44.2M)
3m Co(MMMcusip88579Y101)	372.7K	QoQ -11.00% (-46.1K) YoY +177.59% (+238.4K)	All Managers (Combined)	$54.7M	QoQ +1.24% (-$674.9K) YoY +284.33% (+$40.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	329.1K	QoQ -10.85% (-40.1K) YoY -68.97% (-731.6K)	All Managers (Combined)	$54.5M	QoQ -16.44% (-$10.7M) YoY -54.00% (-$64.0M)
Sherwin Williams Co(SHWcusip824348106)	155.7K	QoQ -10.83% (-18.9K) YoY -40.44% (-105.7K)	All Managers (Combined)	$54.4M	QoQ -8.40% (-$5.0M) YoY -40.12% (-$36.4M)