Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 4 of 173
REPUBLIC SERVICES, INC.
Shares:253.5K
Value:$61.4M
% of Portfolio:201.4% ($61.4M/$30.5M)
GENERAL DYNAMICS CORP
Shares:221.5K
Value:$60.4M
% of Portfolio:198.0% ($60.4M/$30.5M)
UNITED PARCEL SERVICE INC
Shares:542.9K
Value:$59.7M
% of Portfolio:195.9% ($59.7M/$30.5M)
COSTCO WHOLESALE CORP /NEW
Shares:63.0K
Value:$59.5M
% of Portfolio:195.3% ($59.5M/$30.5M)
Liberty Media Corp
Shares:661.1K
Value:$59.5M
% of Portfolio:195.2% ($59.5M/$30.5M)
Merck & Co., Inc.
Shares:660.7K
Value:$59.3M
% of Portfolio:194.5% ($59.3M/$30.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:139.3K
Value:$58.5M
% of Portfolio:191.9% ($58.5M/$30.5M)
IDEXX LABORATORIES INC /DE
Shares:138.5K
Value:$58.2M
% of Portfolio:190.8% ($58.2M/$30.5M)
PEPSICO INC
Shares:383.9K
Value:$57.6M
% of Portfolio:188.8% ($57.6M/$30.5M)
Churchill Downs Inc
Shares:512.1K
Value:$56.9M
% of Portfolio:186.6% ($56.9M/$30.5M)
Enphase Energy, Inc.
Shares:913.4K
Value:$56.7M
% of Portfolio:185.9% ($56.7M/$30.5M)
Natera, Inc.
Shares:397.9K
Value:$56.3M
% of Portfolio:184.6% ($56.3M/$30.5M)
ELI LILLY & Co
Shares:68.1K
Value:$56.2M
% of Portfolio:184.4% ($56.2M/$30.5M)
Axalta Coating Systems Ltd.
Shares:1.7M
Value:$55.9M
% of Portfolio:183.3% ($55.9M/$30.5M)
Edwards Lifesciences Corp
Shares:759.4K
Value:$55.0M
% of Portfolio:180.6% ($55.0M/$30.5M)
HONEYWELL INTERNATIONAL INC
Shares:259.6K
Value:$55.0M
% of Portfolio:180.3% ($55.0M/$30.5M)
88160R951
Shares:4.4M
Value:$54.9M
% of Portfolio:180.1% ($54.9M/$30.5M)
CORNING INC /NY
Shares:1.2M
Value:$54.5M
% of Portfolio:178.8% ($54.5M/$30.5M)
Sea Ltd
Shares:406.2K
Value:$53.0M
% of Portfolio:173.9% ($53.0M/$30.5M)
BERKSHIRE HATHAWAY INC
Shares:99.0K
Value:$52.7M
% of Portfolio:172.9% ($52.7M/$30.5M)