Advent Capital Management /de/

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
208
Total Value
4405479108
Accession Number
0001140361-25-018377
Form Type
13F-HR
Manager Name
Advent Capital Management /de/
Data Enrichment
17% identified
36 identified172 unidentified

Holdings

208 positions
Manager:
Search and click to pin securities to the top
Page 8 of 11
30063PAC9
Shares:
0
Value:
$3.4B(-12.9%)
DEXCOM INC
Shares:
50000
Value:
$3.4B
62886HBK6
Shares:
0
Value:
$3.4B
Zoetis Inc.
Shares:
20000(+33.3%)
Value:
$3.3B(+34.7%)
91879QAN9
Shares:
0
Value:
$3.3B(+2.1%)
A10 Networks, Inc.
Shares:
200000
Value:
$3.3B
NETFLIX INC
Shares:
3500
Value:
$3.3B
GENERAL ELECTRIC CO
Shares:
16000(+0.0%)
Value:
$3.2B(+20.0%)
594972887
Shares:
35818
Value:
$3.0B
Organon & Co.
Shares:
200000(+0.0%)
Value:
$3.0B(-0.2%)
70932AAF0
Shares:
0
Value:
$2.9B(-11.5%)
ELI LILLY & Co
Shares:
3500
Value:
$2.9B
05464CAB7
Shares:
0
Value:
$2.8B
Eaton Corp plc
Shares:
10000
Value:
$2.7B
03209RAB9
Shares:
0
Value:
$2.7B
05988JAD5
Shares:
0
Value:
$2.7B(+0.8%)
VALERO ENERGY CORP/TX
Shares:
20000
Value:
$2.6B
89422GAA5
Shares:
0
Value:
$2.6B
697435AF2
Shares:
0
Value:
$2.6B
26210CAC8
Shares:
0
Value:
$2.6B(-0.6%)