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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Page 24 of 54
Invesco Ltd.
Shares:331.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)
Global-E Online Ltd.
Shares:140.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)
COGNEX CORP
Shares:167.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)
EOG RESOURCES INC
Shares:39.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)
Chemours Co
Shares:369.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)
Polaris Inc.
Shares:122.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)
TRAVELERS COMPANIES, INC.
Shares:18.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)
Expedia Group, Inc.
Shares:29.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)
92189H607
Shares:18.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)
YELP INC
Shares:132.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.1B)
DEXCOM INC
Shares:71.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.1B)
FLOWSERVE CORP
Shares:100.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.1B)
GRANITE CONSTRUCTION INC
Shares:64.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.1B)
464287655
Shares:24.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.1B)
Carlyle Group Inc.
Shares:110.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.1B)
BADGER METER INC
Shares:25.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.1B)
464286509
Shares:117.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.1B)
ACUITY BRANDS INC
Shares:18.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.1B)
46429B671
Shares:87.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.1B)
Hilton Worldwide Holdings Inc.
Shares:20.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.1B)