Fil Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Fil Ltd
Data Enrichment
94% identified
1,494 identified99 unidentified

Holdings

1,593 positions
Manager:
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Page 33 of 46
BANCO SANTANDER CHILE
Shares:
133515(-3.6%)
Value:
$3.0B(+16.5%)
COPART INC
Shares:
53631(+1.5%)
Value:
$3.0B(+0.1%)
Extra Space Storage Inc.
Shares:
20431(-31.6%)
Value:
$3.0B(-32.1%)
UNITED PARCEL SERVICE INC
Shares:
27263(-16.8%)
Value:
$3.0B(-27.4%)
AUTOMATIC DATA PROCESSING INC
Shares:
9766(-13.7%)
Value:
$3.0B(-9.9%)
BRUNSWICK CORP
Shares:
54933(-95.1%)
Value:
$3.0B(-95.9%)
Science Applications International Corp
Shares:
25957(+9.2%)
Value:
$2.9B(+9.6%)
81369Y407
Shares:
14472(-73.7%)
Value:
$2.9B(-76.8%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
95180
Value:
$2.8B
Brookfield Renewable Corp
Shares:
101163(-72.9%)
Value:
$2.8B(-72.6%)
Palo Alto Networks Inc
Shares:
16415(-69.5%)
Value:
$2.8B(-71.4%)
76954AAD5
Shares:
0
Value:
$2.8B(-7.5%)
CADENCE DESIGN SYSTEMS INC
Shares:
10733(-77.0%)
Value:
$2.7B(-80.5%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
27453(-22.9%)
Value:
$2.7B(-32.6%)
LandBridge Co LLC
Shares:
37171(-29.1%)
Value:
$2.7B(-21.0%)
Olo Inc.
Shares:
441384(+69.2%)
Value:
$2.7B(+33.0%)
FOOT LOCKER, INC.
Shares:
187304(-14.0%)
Value:
$2.6B(-44.3%)
Rexford Industrial Realty, Inc.
Shares:
67283(-19.5%)
Value:
$2.6B(-18.5%)
81369Y209
Shares:
17780(-10.1%)
Value:
$2.6B(-4.6%)
78464A359
Shares:
32274(+91.1%)
Value:
$2.5B(+88.0%)