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 31 of 46
MASCO CORP /DE/
MAS|574599106
Shares:
68005(-9.0%)
Value:
$4.7B(-12.8%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
25200(-10.0%)
Value:
$4.7B(+0.0%)
Simply Good Foods Co
SMPL|82900L102
Shares:
136304(+4.7%)
Value:
$4.7B(-7.4%)
TAPESTRY, INC.
TPR|876030107
Shares:
61808(+5.7%)
Value:
$4.4B(+13.9%)
On Holding AG
ONON|H5919C104
Shares:
98446(-44.6%)
Value:
$4.3B(-55.6%)
464287325
464287325
Shares:
47057(-7.0%)
Value:
$4.3B(-1.4%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
68627(-1.1%)
Value:
$4.3B(+6.9%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
42288(+17.5%)
Value:
$4.3B(+4.0%)
1stdibs.com, Inc.
DIBS|320551104
Shares:
1400000(-3.4%)
Value:
$4.3B(-17.1%)
RTX Corp
RTX|75513E101
Shares:
32050(+804.9%)
Value:
$4.2B(+935.8%)
XP Inc.
XP|G98239109
Shares:
306082(-81.9%)
Value:
$4.2B(-79.0%)
TPG Inc.
TPG|872657101
Shares:
87396(+0.0%)
Value:
$4.1B(-24.5%)
G9451V109
G9451V109
Shares:
398317(-12.0%)
Value:
$4.0B(-11.5%)
UNITED RENTALS, INC.
URI|911363109
Shares:
6429(-28.0%)
Value:
$4.0B(-35.9%)
46138E628
46138E628
Shares:
62284
Value:
$3.9B
Avery Dennison Corp
AVY|053611109
Shares:
21883(-12.6%)
Value:
$3.9B(-16.8%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
83016
Value:
$3.9B
TARGET CORP
TGT|87612E106
Shares:
37039(+41.2%)
Value:
$3.9B(+9.0%)
Kanzhun Ltd
BZ|48553T106
Shares:
200702(-7.2%)
Value:
$3.8B(+28.8%)
UDR, Inc.
UDR|902653104
Shares:
84324(+5.8%)
Value:
$3.8B(+10.1%)