Capital-Fund-Management-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,061
Total Value
15089906640
Accession Number
0001323645-25-000003
Form Type
13F-HR
Manager Name
Capital-Fund-Management-Sa
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions • $15.1B total value
Manager:
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JACK HENRY & ASSOCIATES INC
Shares:35.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.1B)
EVEREST GROUP, LTD.
Shares:17.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.1B)
MASCO CORP /DE/
Shares:92.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.1B)
HEICO CORP
Shares:24.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.1B)
SOUNDHOUND AI, INC.
Shares:788.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.1B)
NetApp, Inc.
Shares:72.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.1B)
QUALYS, INC.
Shares:50.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.1B)
BIOMARIN PHARMACEUTICAL INC
Shares:89.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.1B)
Synchrony Financial
Shares:118.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.1B)
Clear Secure, Inc.
Shares:242.5K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.1B)
CIRRUS LOGIC, INC.
Shares:62.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.1B)
HUMANA INC
Shares:23.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.1B)
PARSONS CORP
Shares:105.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.1B)
BRINKER INTERNATIONAL, INC
Shares:41.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.1B)
ERIE INDEMNITY CO
Shares:14.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.1B)
Airbnb, Inc.
Shares:51.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.1B)
TORO CO
Shares:84.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.1B)
ZILLOW GROUP, INC.
Shares:89.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.1B)
Avery Dennison Corp
Shares:34.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.1B)
EMERSON ELECTRIC CO
Shares:55.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.1B)