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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GE HealthCare Technologies Inc.

GEHC|36266G107

303848(-0.8%)

Value:

$24.5B(+2.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

370713(-45.6%)

Value:

$24.5B(-52.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

584027(+0.1%)

Value:

$24.4B(-4.9%)

Celanese Corp

CE|150870103

425269(+1739.5%)

Value:

$24.1B(+1408.8%)

Penumbra Inc

PEN|70975L107

89266(+44.6%)

Value:

$23.9B(+62.9%)

MSCI Inc.

MSCI|55354G100

42028(+62.8%)

Value:

$23.8B(+53.4%)

ENTEGRIS INC

ENTG|29362U104

271318(-39.9%)

Value:

$23.7B(-46.9%)

Sensata Technologies Holding plc

ST|G8060N102

977859(+39.3%)

Value:

$23.7B(+23.4%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

297873(+14.4%)

Value:

$23.1B(+19.0%)

H&E Equipment Services, Inc.

HEES|404030108

243000

Value:

$23.0B

Murphy USA Inc.

MUSA|626755102

49000(+40.0%)

Value:

$23.0B(+31.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

550233(+40.8%)

Value:

$23.0B(+53.5%)

TJX COMPANIES INC /DE/

TJX|872540109

184997(+25.3%)

Value:

$22.5B(+26.3%)

Arista Networks, Inc.

ANET|040413205

289656(+7703.2%)

Value:

$22.4B(+5370.0%)

N72482206

558524

Value:

$22.4B

SharkNinja, Inc.

SN|G8068L108

265412(+118387.5%)

Value:

$22.1B(+101408.6%)

Live Nation Entertainment, Inc.

LYV|538034109

168935(-48.8%)

Value:

$22.1B(-48.3%)

CAMDEN PROPERTY TRUST

CPT|133131102

179909(+86.0%)

Value:

$22.0B(+96.0%)

EchoStar CORP

SATS|278768106

851500(+41.6%)

Value:

$21.8B(+58.2%)

TERADATA CORP /DE/

TDC|88076W103

967461(-13.8%)

Value:

$21.7B(-37.8%)

Instrument	Shares		Other Manager	Value
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	303.8K	QoQ -0.78% (-2.4K) YoY -87.36% (-2.1M)	All Managers (Combined)	$24.5M	QoQ +2.42% (-$580.1K) YoY -88.78% (-$194.1M)
Estee Lauder Companies Inc(ELcusip518439104)	370.7K	QoQ -45.65% (-311.5K) YoY +27.13% (-79.1K)	All Managers (Combined)	$24.5M	QoQ -52.16% (-$26.7M) YoY -45.56% (-$20.5M)
Bank Of America Corp /De/(BACcusip060505104)	584.0K	QoQ +0.12% (-752) YoY +26.65% (+122.9K)	All Managers (Combined)	$24.4M	QoQ -4.92% (-$1.3M) YoY +39.37% (+$6.9M)
Celanese Corp(CEcusip150870103)	425.3K	QoQ +1739.47% (+402.1K) YoY +1162.15% (+391.6K)	All Managers (Combined)	$24.1M	QoQ +1408.84% (+$22.5M) YoY +316.92% (+$18.4M)
Penumbra Inc(PENcusip70975L107)	89.3K	QoQ +44.62% (+27.5K) YoY NEW(+89.3K)	All Managers (Combined)	$23.9M	QoQ +62.85% (+$9.2M) YoY NEW(+$23.9M)
Msci Inc.(MSCIcusip55354G100)	42.0K	QoQ +62.76% (+16.2K) YoY NEW(+42.0K)	All Managers (Combined)	$23.8M	QoQ +53.39% (+$8.3M) YoY NEW(+$23.8M)
Entegris Inc(ENTGcusip29362U104)	271.3K	QoQ -39.92% (-180.3K) YoY -46.68% (-237.6K)	All Managers (Combined)	$23.7M	QoQ -46.94% (-$21.0M) YoY -66.81% (-$47.8M)
Sensata Technologies Holding Plc(STcusipG8060N102)	977.9K	QoQ +39.27% (+275.7K) YoY -44.15% (-773.1K)	All Managers (Combined)	$23.7M	QoQ +23.36% (+$4.5M) YoY -63.10% (-$40.6M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	297.9K	QoQ +14.43% (+37.6K) YoY +73.45% (+126.1K)	All Managers (Combined)	$23.1M	QoQ +19.00% (+$3.7M) YoY +38.83% (+$6.5M)
H&E Equipment Services, Inc.(HEEScusip404030108)	243.0K	QoQ NEW(+243.0K) YoY NEW(+243.0K)	All Managers (Combined)	$23.0M	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
Murphy Usa Inc.(MUSAcusip626755102)	49.0K	QoQ +40.00% (+14.0K) YoY -2.00% (-1.0K)	All Managers (Combined)	$23.0M	QoQ +31.08% (+$5.5M) YoY +9.83% (-$2.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	550.2K	QoQ +40.78% (+159.4K) YoY -55.11% (-675.5K)	All Managers (Combined)	$23.0M	QoQ +53.48% (+$8.0M) YoY -65.76% (-$44.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	185.0K	QoQ +25.26% (+37.3K) YoY +3816.93% (+180.3K)	All Managers (Combined)	$22.5M	QoQ +26.29% (+$4.7M) YoY +4604.03% (+$22.1M)
Arista Networks, Inc.(ANETcusip040413205)	289.7K	QoQ +7703.23% (+285.9K) YoY NEW(+289.7K)	All Managers (Combined)	$22.4M	QoQ +5369.96% (+$22.0M) YoY NEW(+$22.4M)
(cusipN72482206)✕	558.5K	QoQ NEW(+558.5K) YoY NEW(+558.5K)	All Managers (Combined)	$22.4M	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
Sharkninja, Inc.(SNcusipG8068L108)	265.4K	QoQ +118387.50% (+265.2K) YoY NEW(+265.4K)	All Managers (Combined)	$22.1M	QoQ +101408.62% (+$22.1M) YoY NEW(+$22.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	168.9K	QoQ -48.76% (-160.8K) YoY -48.95% (-162.0K)	All Managers (Combined)	$22.1M	QoQ -48.33% (-$20.6M) YoY -36.97% (-$12.9M)
Camden Property Trust(CPTcusip133131102)	179.9K	QoQ +86.02% (+83.2K) YoY +140.32% (+105.0K)	All Managers (Combined)	$22.0M	QoQ +96.05% (+$10.8M) YoY +198.69% (+$14.6M)
Echostar Corp(SATScusip278768106)	851.5K	QoQ +41.62% (+250.3K) YoY NEW(+851.5K)	All Managers (Combined)	$21.8M	QoQ +58.19% (+$8.0M) YoY NEW(+$21.8M)
Teradata Corp /De/(TDCcusip88076W103)	967.5K	QoQ -13.85% (-155.7K) YoY +57.07% (-351.5K)	All Managers (Combined)	$21.7M	QoQ -37.83% (-$13.2M) YoY -8.69% (-$2.1M)