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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BAXTER INTERNATIONAL INC

BAX|071813109

535094(-15.7%)

Value:

$18.3B(-1.1%)

NEWMONT Corp /DE/

NEM|651639106

372569(+4272.4%)

Value:

$18.0B(+5571.6%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

447090(+6.9%)

Value:

$17.9B(+11.8%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

158803(-1.1%)

Value:

$17.7B(+4.2%)

Booz Allen Hamilton Holding Corp

BAH|099502106

166444(+8.5%)

Value:

$17.4B(-11.8%)

COSTAR GROUP, INC.

CSGP|22160N109

219375(+11.1%)

Value:

$17.4B(+23.0%)

OCEANEERING INTERNATIONAL INC

OII|675232102

796575(+10.1%)

Value:

$17.4B(-7.9%)

DuPont de Nemours, Inc.

DD|26614N102

231687(+9.2%)

Value:

$17.3B(+7.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

198221(+0.0%)

Value:

$17.2B(+19.5%)

Stellantis N.V.

STLA|N82405106

1550377(-6.1%)

Value:

$17.2B(-20.1%)

Lazard, Inc.

LAZ|52110M109

383713(-8.6%)

Value:

$16.6B(-23.1%)

92203J407

BNDX|92203J407

337566(+10.7%)

Value:

$16.5B(+10.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

67881(+0.0%)

Value:

$16.4B(+20.4%)

BIOGEN INC.

BIIB|09062X103

120000(+14.6%)

Value:

$16.4B(+2.5%)

Virtu Financial, Inc.

VIRT|928254101

417447(-23.1%)

Value:

$15.9B(-17.8%)

Marathon Petroleum Corp

MPC|56585A102

108598(+6.2%)

Value:

$15.8B(+10.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

32993(-56.7%)

Value:

$15.8B(-59.9%)

Fortive Corp

FTV|34959J108

212650(-1.7%)

Value:

$15.6B(-4.0%)

Celsius Holdings, Inc.

CELH|15118V207

430721(+62.1%)

Value:

$15.3B(+119.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

64053(-30.6%)

Value:

$15.3B(-40.7%)

Instrument	Shares		Other Manager	Value
Baxter International Inc(BAXcusip071813109)	535.1K	QoQ -15.71% (-99.8K) YoY -78.20% (-1.9M)	All Managers (Combined)	$18.3M	QoQ -1.05% (-$196.2K) YoY -82.54% (-$86.6M)
Newmont Corp /De/(NEMcusip651639106)	372.6K	QoQ +4272.36% (+364.0K) YoY +1014.37% (+339.1K)	All Managers (Combined)	$18.0M	QoQ +5571.61% (+$17.7M) YoY +1401.17% (+$16.8M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	447.1K	QoQ +6.93% (+29.0K) YoY +197.46% (+296.8K)	All Managers (Combined)	$17.9M	QoQ +11.82% (+$1.9M) YoY +204.69% (+$12.0M)
Casella Waste Systems Inc(CWSTcusip147448104)	158.8K	QoQ -1.14% (-1.8K) YoY +9.39% (+13.6K)	All Managers (Combined)	$17.7M	QoQ +4.17% (-$710.4K) YoY +23.37% (+$3.4M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	166.4K	QoQ +8.54% (-13.1K) YoY +29569.16% (+165.9K)	All Managers (Combined)	$17.4M	QoQ -11.79% (-$2.3M) YoY +20802.68% (+$17.3M)
Costar Group, Inc.(CSGPcusip22160N109)	219.4K	QoQ +11.11% (+21.9K) YoY +1576.02% (+206.3K)	All Managers (Combined)	$17.4M	QoQ +22.97% (+$3.2M) YoY +1274.65% (+$16.1M)
Oceaneering International Inc(OIIcusip675232102)	796.6K	QoQ +10.13% (-73.3K) YoY NEW(+796.6K)	All Managers (Combined)	$17.4M	QoQ -7.90% (-$1.5M) YoY NEW(+$17.4M)
Dupont De Nemours, Inc.(DDcusip26614N102)	231.7K	QoQ +9.24% (+19.6K) YoY +51.53% (+78.8K)	All Managers (Combined)	$17.3M	QoQ +6.99% (+$1.1M) YoY +47.60% (+$5.6M)
American International Group, Inc.(AIGcusip026874784)	198.2K	QoQ +0.04% (+89) YoY +81.19% (+88.8K)	All Managers (Combined)	$17.2M	QoQ +19.47% (+$2.8M) YoY +101.52% (+$8.7M)
Stellantis N.V.(STLAcusipN82405106)	1.6M	QoQ -6.11% (-101.0K) YoY -71.86% (-4.0M)	All Managers (Combined)	$17.2M	QoQ -20.12% (-$4.3M) YoY -89.01% (-$139.4M)
Lazard, Inc.(LAZcusip52110M109)	383.7K	QoQ -8.59% (-36.1K) YoY NEW(+383.7K)	All Managers (Combined)	$16.6M	QoQ -23.11% (-$5.0M) YoY NEW(+$16.6M)
(BNDXcusip92203J407)	337.6K	QoQ +10.74% (+32.7K) YoY +32.21% (+82.3K)	All Managers (Combined)	$16.5M	QoQ +10.22% (+$1.5M) YoY +31.22% (+$3.9M)
Republic Services, Inc.(RSGcusip760759100)	67.9K	QoQ +0.01% (+10) YoY +331.40% (+52.1K)	All Managers (Combined)	$16.4M	QoQ +20.38% (+$2.8M) YoY +445.69% (+$13.4M)
Biogen Inc.(BIIBcusip09062X103)	120.0K	QoQ +14.59% (+15.3K) YoY -82.91% (-582.4K)	All Managers (Combined)	$16.4M	QoQ +2.54% (+$407.5K) YoY -89.15% (-$135.0M)
Virtu Financial, Inc.(VIRTcusip928254101)	417.4K	QoQ -23.05% (-125.1K) YoY -48.80% (-398.0K)	All Managers (Combined)	$15.9M	QoQ -17.79% (-$3.4M) YoY -4.90% (-$820.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	108.6K	QoQ +6.21% (+6.4K) YoY -40.30% (-73.3K)	All Managers (Combined)	$15.8M	QoQ +10.92% (+$1.6M) YoY -56.84% (-$20.8M)
Martin Marietta Materials Inc(MLMcusip573284106)	33.0K	QoQ -56.69% (-43.2K) YoY -47.41% (-29.7K)	All Managers (Combined)	$15.8M	QoQ -59.91% (-$23.6M) YoY -59.04% (-$22.7M)
Fortive Corp(FTVcusip34959J108)	212.7K	QoQ -1.66% (-3.6K) YoY NEW(+212.7K)	All Managers (Combined)	$15.6M	QoQ -4.04% (-$656.8K) YoY NEW(+$15.6M)
Celsius Holdings, Inc.(CELHcusip15118V207)	430.7K	QoQ +62.11% (+165.0K) YoY +212077.83% (+430.5K)	All Managers (Combined)	$15.3M	QoQ +119.23% (+$8.3M) YoY +91044.07% (+$15.3M)
Marriott International Inc /Md/(MARcusip571903202)	64.1K	QoQ -30.57% (-28.2K) YoY -60.15% (-96.7K)	All Managers (Combined)	$15.3M	QoQ -40.71% (-$10.5M) YoY -62.38% (-$25.3M)