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 23 of 46
G3643J108
G3643J108
Shares:
96812(-7.2%)
Value:
$21.4B(-20.5%)
Airbnb, Inc.
ABNB|009066101
Shares:
177112(-85.7%)
Value:
$21.2B(-87.0%)
SYNOPSYS INC
SNPS|871607107
Shares:
48973(+372.3%)
Value:
$21.0B(+317.4%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
65202(-67.3%)
Value:
$20.7B(-70.8%)
ROKU, INC
ROKU|77543R102
Shares:
290578(-26.9%)
Value:
$20.5B(-30.8%)
ATS Corp /ATS
ATS|00217Y104
Shares:
816427(-56.2%)
Value:
$20.4B(-64.2%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
552771(-2.1%)
Value:
$20.3B(-8.3%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
566000(+14.1%)
Value:
$20.2B(-15.5%)
Structure Therapeutics Inc.
GPCR|86366E106
Shares:
1150440(-11.5%)
Value:
$19.9B(-43.5%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
166286(-73.7%)
Value:
$19.9B(-67.3%)
ESAB Corp
ESAB|29605J106
Shares:
170250(-2.7%)
Value:
$19.8B(-5.5%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
153547(-23.8%)
Value:
$19.8B(-20.3%)
Burlington Stores, Inc.
BURL|122017106
Shares:
82384(-40.5%)
Value:
$19.6B(-50.3%)
Hamilton Lane INC
HLNE|407497106
Shares:
131212(-23.9%)
Value:
$19.5B(-23.6%)
COMCAST CORP
CMCSA|20030N101
Shares:
528143(-5.0%)
Value:
$19.5B(-6.7%)
Encompass Health Corp
EHC|29261A100
Shares:
191541(+1.8%)
Value:
$19.4B(+11.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
241767(-20.2%)
Value:
$19.4B(-19.0%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
71854(+5513.6%)
Value:
$19.3B(+4988.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
344200
Value:
$19.3B
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
590678(-12.3%)
Value:
$19.3B(-8.5%)