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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Spotify Technology S.A.

SPOT|L8681T102

58720(-59.9%)

Value:

$32.3B(-50.7%)

SKECHERS USA INC

SKX|830566105

568720(-6.9%)

Value:

$32.3B(-21.4%)

STEEL DYNAMICS INC

STLD|858119100

255805(+56.6%)

Value:

$32.0B(+71.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

117862(+434.1%)

Value:

$31.8B(+512.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

220479(-33.9%)

Value:

$31.6B(-46.5%)

GENUINE PARTS CO

GPC|372460105

264644(+21.5%)

Value:

$31.5B(+24.0%)

V F CORP

VFC|918204108

2025821(-0.1%)

Value:

$31.4B(-27.7%)

COOPER COMPANIES, INC.

COO|216648501

371808(+0.0%)

Value:

$31.4B(-8.2%)

CAVA GROUP, INC.

CAVA|148929102

360000(+928.6%)

Value:

$31.1B(+687.9%)

Energy Recovery, Inc.

ERII|29270J100

1952199(-6.4%)

Value:

$31.0B(+1.2%)

ORACLE CORP

ORCL|68389X105

221312(-79.4%)

Value:

$30.9B(-82.7%)

nVent Electric plc

NVT|G6700G107

588647(-1.4%)

Value:

$30.9B(-24.2%)

EVEREST GROUP, LTD.

EG|G3223R108

84719(-21.5%)

Value:

$30.8B(-21.3%)

SMITH A O CORP

AOS|831865209

469130(-4.5%)

Value:

$30.7B(-8.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

282165(-21.6%)

Value:

$30.7B(-26.3%)

Philip Morris International Inc.

PM|718172109

192360(-51.2%)

Value:

$30.5B(-35.7%)

DEXCOM INC

DXCM|252131107

442275(+86.4%)

Value:

$30.2B(+63.7%)

REGAL REXNORD CORP

RRX|758750103

261455(-29.0%)

Value:

$29.8B(-47.9%)

Booking Holdings Inc.

BKNG|09857L108

6457(+28.0%)

Value:

$29.7B(+18.7%)

COCA COLA CO

KO|191216100

414824(+0.7%)

Value:

$29.7B(+15.9%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	58.7K	QoQ -59.87% (-87.6K) YoY +90.40% (+27.9K)	All Managers (Combined)	$32.3M	QoQ -50.66% (-$33.2M) YoY +296.84% (+$24.2M)
Skechers Usa Inc(SKXcusip830566105)	568.7K	QoQ -6.87% (-42.0K) YoY +61.26% (+216.1K)	All Managers (Combined)	$32.3M	QoQ -21.36% (-$8.8M) YoY +49.47% (+$10.7M)
Steel Dynamics Inc(STLDcusip858119100)	255.8K	QoQ +56.60% (+92.5K) YoY +2328.83% (+245.3K)	All Managers (Combined)	$32.0M	QoQ +71.72% (+$13.4M) YoY +1949.50% (+$30.4M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	117.9K	QoQ +434.13% (+95.8K) YoY +1038.21% (+107.5K)	All Managers (Combined)	$31.8M	QoQ +512.92% (+$26.6M) YoY +1956.47% (+$30.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	220.5K	QoQ -33.86% (-112.9K) YoY -24.05% (-69.8K)	All Managers (Combined)	$31.6M	QoQ -46.55% (-$27.5M) YoY -24.44% (-$10.2M)
Genuine Parts Co(GPCcusip372460105)	264.6K	QoQ +21.49% (+46.8K) YoY NEW(+264.6K)	All Managers (Combined)	$31.5M	QoQ +23.97% (+$6.1M) YoY NEW(+$31.5M)
V F Corp(VFCcusip918204108)	2.0M	QoQ -0.05% (-1.0K) YoY +10.31% (+189.5K)	All Managers (Combined)	$31.4M	QoQ -27.71% (-$12.1M) YoY +11.61% (+$3.3M)
Cooper Companies, Inc.(COOcusip216648501)	371.8K	QoQ 0.00% (-0) YoY -81.92% (-1.7M)	All Managers (Combined)	$31.4M	QoQ -8.24% (-$2.8M) YoY -84.97% (-$177.3M)
Cava Group, Inc.(CAVAcusip148929102)	360.0K	QoQ +928.57% (+325.0K) YoY +1100.00% (+330.0K)	All Managers (Combined)	$31.1M	QoQ +687.93% (+$27.2M) YoY +1380.25% (+$29.0M)
Energy Recovery, Inc.(ERIIcusip29270J100)	2.0M	QoQ -6.36% (-132.7K) YoY -11.60% (-256.4K)	All Managers (Combined)	$31.0M	QoQ +1.21% (-$372.8K) YoY -11.04% (-$3.9M)
Oracle Corp(ORCLcusip68389X105)	221.3K	QoQ -79.39% (-852.6K) YoY -93.77% (-3.3M)	All Managers (Combined)	$30.9M	QoQ -82.71% (-$148.0M) YoY -93.07% (-$415.9M)
Nvent Electric Plc(NVTcusipG6700G107)	588.6K	QoQ -1.43% (-8.5K) YoY +5716.66% (+578.5K)	All Managers (Combined)	$30.9M	QoQ -24.19% (-$9.8M) YoY +3943.89% (+$30.1M)
Everest Group, Ltd.(EGcusipG3223R108)	84.7K	QoQ -21.46% (-23.2K) YoY -20.78% (-22.2K)	All Managers (Combined)	$30.8M	QoQ -21.27% (-$8.3M) YoY -27.59% (-$11.7M)
Smith A O Corp(AOScusip831865209)	469.1K	QoQ -4.46% (-21.9K) YoY +19.97% (-78.1K)	All Managers (Combined)	$30.7M	QoQ -8.45% (-$2.8M) YoY -12.34% (-$4.3M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	282.2K	QoQ -21.61% (-77.8K) YoY -25.28% (-95.5K)	All Managers (Combined)	$30.7M	QoQ -26.32% (-$11.0M) YoY -52.86% (-$34.4M)
Philip Morris International Inc.(PMcusip718172109)	192.4K	QoQ -51.22% (-202.0K) YoY -65.27% (-361.6K)	All Managers (Combined)	$30.5M	QoQ -35.66% (-$16.9M) YoY -39.83% (-$20.2M)
Dexcom Inc(DXCMcusip252131107)	442.3K	QoQ +86.39% (+205.0K) YoY +135.60% (+254.6K)	All Managers (Combined)	$30.2M	QoQ +63.67% (+$11.8M) YoY +16.00% (+$4.2M)
Regal Rexnord Corp(RRXcusip758750103)	261.5K	QoQ -28.97% (-106.7K) YoY +414907.93% (+261.4K)	All Managers (Combined)	$29.8M	QoQ -47.87% (-$27.3M) YoY +262253.71% (+$29.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.5K	QoQ +28.03% (+1.4K) YoY -80.01% (-25.8K)	All Managers (Combined)	$29.7M	QoQ +18.72% (+$4.7M) YoY -74.61% (-$87.5M)
Coca Cola Co(KOcusip191216100)	414.8K	QoQ +0.73% (+3.0K) YoY -43.98% (-325.7K)	All Managers (Combined)	$29.7M	QoQ +15.87% (+$4.1M) YoY -34.42% (-$15.6M)