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
Search and click to pin securities to the top
Page 35 of 46
464286665
464286665
Shares:
42912(-4.3%)
Value:
$1.9B(-3.7%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
56611(+5.6%)
Value:
$1.9B(+7.5%)
464287556
464287556
Shares:
14496(-1.3%)
Value:
$1.9B(-4.5%)
PACCAR INC
PCAR|693718108
Shares:
19000
Value:
$1.9B
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
95000(-52.5%)
Value:
$1.8B(-58.1%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
11187(-91.3%)
Value:
$1.8B(-91.9%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
120614
Value:
$1.8B
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
78956
Value:
$1.8B
ARES CAPITAL CORP
ARCC|04010L103
Shares:
79555(+19.4%)
Value:
$1.8B(+20.9%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
88901
Value:
$1.7B
AUTOZONE INC
AZO|053332102
Shares:
440
Value:
$1.7B
852234103
852234103
Shares:
30585(-78.9%)
Value:
$1.7B(-86.5%)
BXP, Inc.
BXP|101121101
Shares:
24718(+43.7%)
Value:
$1.7B(+29.8%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
8201
Value:
$1.6B
FNB CORP/PA/
FNB|302520101
Shares:
117478
Value:
$1.6B
AeroVironment Inc
AVAV|008073108
Shares:
13252(-19.4%)
Value:
$1.6B(-37.6%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
78070(+6.7%)
Value:
$1.6B(+6.5%)
MCDONALDS CORP
MCD|580135101
Shares:
4851(-7.5%)
Value:
$1.5B(-0.3%)
233051879
233051879
Shares:
56260(-12.8%)
Value:
$1.5B(-12.6%)
DoorDash, Inc.
DASH|25809K105
Shares:
8139
Value:
$1.5B