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 19 of 46
46429B671
MCHI|46429B671
Shares:
647720(+531.7%)
Value:
$35.2B(+633.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
687064(-31.7%)
Value:
$34.5B(-43.1%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
420894(+132.0%)
Value:
$34.4B(+82.6%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
204505(+442.5%)
Value:
$34.3B(+488.1%)
464286103
464286103
Shares:
1456849
Value:
$34.1B
46137V357
RSP|46137V357
Shares:
197006(+0.0%)
Value:
$34.1B(-1.1%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
719697(-72.1%)
Value:
$34.1B(-75.4%)
NVR INC
NVR|62944T105
Shares:
4703(-16.0%)
Value:
$34.1B(-25.6%)
92204A702
VGT|92204A702
Shares:
62196(+0.0%)
Value:
$33.7B(-12.8%)
American Water Works Company, Inc.
AWK|030420103
Shares:
228613(-1.1%)
Value:
$33.7B(+17.2%)
Monster Beverage Corp
MNST|61174X109
Shares:
575816(+2.5%)
Value:
$33.7B(+14.1%)
464288653
464288653
Shares:
323986
Value:
$33.6B
Nutanix, Inc.
NTNX|67059N108
Shares:
481248(-76.6%)
Value:
$33.6B(-73.3%)
FISERV INC
FI|337738108
Shares:
150492(-43.1%)
Value:
$33.2B(-38.8%)
80004C200
80004C200
Shares:
697037
Value:
$33.2B
Eaton Corp plc
ETN|G29183103
Shares:
120677(+26.9%)
Value:
$32.8B(+4.0%)
TechnipFMC plc
FTI|G87110105
Shares:
1033846(+47.5%)
Value:
$32.8B(+61.5%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
832870(+146.0%)
Value:
$32.5B(+121.0%)
AMETEK INC/
AME|031100100
Shares:
188629(-1.8%)
Value:
$32.5B(-6.2%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
5224278(-8.7%)
Value:
$32.4B(-43.1%)