London-Co-Of-Virginia
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "GTES", "MC", "POOL", "CCCS", "AFG", "ENTG", "ALSN", "ATR", "ATKR", "GATX", "ACN", "APD", "MATX", "NGVT", null, "ENOV", "GOLF", "BLK", "PLUS", "LOW", "KMX", "AUB", "CCI", "DUK", "D", "REYN", "UNF", "GD", "ALEX", "HD", "IGT", "IJH", "TG", "MSFT", "MDLZ", "FIS", "THG", "RHI", "ODFL", "ORLY", "ICLR", "PCAR", "AER", "HSY", "FAST", "IJR", "IWD", "NOC", "PAYX", "PGR", "IVV", "AAPL", "SPY", "NVDA", "PFE", "MRK", "VZ", "KEYS", "LPLA", "PKG", "SHW", "RSG", "SBUX", "TEL", "TXN", "TGT", "UPS", "VO", "PSMT", "VXF", "SCHW", "ALC", "PAG", "AWI", "IWV", "TOWN", "EPRT", "MRTN", "RVLV", "TSM", "GHC", "GLDD", "HAE", "SAIA", "QLYS", "MUSA", "MTN", "VNT", "APH", "SONY", "FI", "DLTR", "DECK", "DEO", "IWR", "NCLH", "TTC", "LANC", "LSTR", "AMZN", "ACIW", "NEU", "VB", "V", "WAT", "WFC", "WTM", "WTW", "ZBRA", "ESI", "POST", "FR", "MTB", "LW", "JKHY", "NSC", "CACC", "NXPI", "LLYVK", "MKL", "OTIS", "SWKS", "SCI", "LII", "LYV", "UDR", "FDX", "ALLY", "STE", "AXTA", "BALL", "BAC", "BRK-A", "BRK-B", "BMY", "BDN", "BF-B", "BRKR", "BR", "CHRW", "CABO", "BUR", "CWST", "CNNE", "CBRE", "CERT", "CVX", "CINF", "CB", "CHDN", "CHD", "CSCO", "KO", "CMCSA", "CPRT", "COST", "GLW", "CRH", "CSX", "CTS", "DE", "DV", "VMC", "IWB", "NKE", "IWM", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "MO", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 175
- Total Value
- 17551523951
- Accession Number
- 0001398344-25-009459
- Form Type
- 13F-HR
- Manager Name
- London-Co-Of-Virginia
Data Enrichment
99% identified174 identified1 unidentified
Holdings
175 positions
Manager:
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Page 3 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2M | All Managers (Combined) | $194.7M | |||
5.0M | QoQ NEW(+5.0M) YoY NEW(+5.0M) | All Managers (Combined) | $184.0M | QoQ NEW(+$184.0M) YoY NEW(+$184.0M) | |
753.9K | All Managers (Combined) | $175.9M | |||
BRUKER CORP(BRKRcusip116794108) | 4.1M | All Managers (Combined) | $172.8M | ||
UNIFIRST CORP(UNFcusip904708104) | 980.1K | All Managers (Combined) | $170.5M | ||
1.3M | All Managers (Combined) | $167.1M | |||
514.6K | All Managers (Combined) | $163.8M | |||
1.1M | All Managers (Combined) | $160.3M | |||
APTARGROUP, INC.(ATRcusip038336103) | 1.1M | All Managers (Combined) | $157.7M | ||
2.9M | All Managers (Combined) | $152.3M | |||
Alphabet Inc.(GOOGcusip02079K107) | 965.3K | All Managers (Combined) | $150.8M | ||
1.9M | All Managers (Combined) | $141.2M | |||
2.1M | All Managers (Combined) | $139.6M | |||
2.5M | All Managers (Combined) | $134.7M | |||
1.2M | All Managers (Combined) | $133.5M | |||
69.2K | All Managers (Combined) | $133.2M | |||
DIAGEO PLC(DEOcusip25243Q205) | 1.1M | All Managers (Combined) | $112.9M | ||
COMCAST CORP(CMCSAcusip20030N101) | 3.0M | All Managers (Combined) | $112.2M | ||
1.7M | All Managers (Combined) | $111.0M | |||
308.9K | All Managers (Combined) | $108.3M |