Healthcare of Ontario Pension Plan Trust Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,084
Total Value: 42313870685
Accession Number: 0001535845-25-000006
Form Type: 13F-HR
CIK: 0001535845
Manager Name: Healthcare of Ontario Pension Plan Trust Fund

Data Enrichment

83% identified

904 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,084 positions • $42,313,870.685K total value

1,084 positions

Manager:

SEC FilingSEC DataHachi Filing

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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

5550(+91.4%)

Value:

$6.6B(+84.7%)

G4992A110

650000

Value:

$6.5B

MANHATTAN ASSOCIATES INC

MANH|562750109

37800

Value:

$6.5B

Toast, Inc.

TOST|888787108

197100

Value:

$6.5B

PELOTON INTERACTIVE, INC.

PTON|70614W100

1018000(-50.8%)

Value:

$6.4B(-64.3%)

Better Home & Finance Holding Co

BETR|08774B508

587745(+0.0%)

Value:

$6.4B(+22.4%)

Grindr Inc.

GRND|39854F101

353500(+435.6%)

Value:

$6.3B(+437.4%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

231441

Value:

$6.3B

073685109

50000

Value:

$6.2B

Ameris Bancorp

ABCB|03076K108

106000

Value:

$6.1B

G3106N109

600695

Value:

$6.1B

Ares Management Corp

ARES-PB|03990B309

125000

Value:

$6.0B

46333XAH1

Value:

$6.0B(-3.1%)

Rithm Capital Corp.

RITM|64828T201

524000(+589.5%)

Value:

$6.0B(+628.9%)

81141RAF7

Value:

$5.9B

343412AJ1

Value:

$5.9B

Rapid7, Inc.

RPD|753422104

217000(-26.5%)

Value:

$5.8B(-51.6%)

70435P102

254600

Value:

$5.7B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

31744(-75.6%)

Value:

$5.7B(-75.4%)

IRON MOUNTAIN INC

IRM|46284V101

66002(+5.6%)

Value:

$5.7B(-13.6%)

Instrument	Shares		Other Manager	Value
Mettler Toledo International Inc/(MTDcusip592688105)	5.5K	QoQ +91.37% (+2.6K) YoY NEW(+5.5K)	All Managers (Combined)	$6.6M	QoQ +84.69% (+$3.0M) YoY NEW(+$6.6M)
(cusipG4992A110)✕	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Manhattan Associates Inc(MANHcusip562750109)	37.8K	QoQ NEW(+37.8K) YoY +118.00% (+20.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +50.75% (+$2.2M)
Toast, Inc.(TOSTcusip888787108)	197.1K	QoQ NEW(+197.1K) YoY NEW(+197.1K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Peloton Interactive, Inc.(PTONcusip70614W100)	1.0M	QoQ -50.81% (-1.1M) YoY NEW(+1.0M)	All Managers (Combined)	$6.4M	QoQ -64.27% (-$11.6M) YoY NEW(+$6.4M)
Better Home & Finance Holding Co(BETRcusip08774B508)	587.7K	QoQ 0.00% (+0) YoY NEW(+587.7K)	All Managers (Combined)	$6.4M	QoQ +22.36% (+$1.2M) YoY NEW(+$6.4M)
Grindr Inc.(GRNDcusip39854F101)	353.5K	QoQ +435.60% (+287.5K) YoY NEW(+353.5K)	All Managers (Combined)	$6.3M	QoQ +437.40% (+$5.2M) YoY NEW(+$6.3M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	231.4K	QoQ NEW(+231.4K) YoY NEW(+231.4K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip073685109)✕	50.0K	QoQ NEW(+50.0K) YoY +150.00% (+30.0K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY +215.49% (+$4.2M)
Ameris Bancorp(ABCBcusip03076K108)	106.0K	QoQ NEW(+106.0K) YoY NEW(+106.0K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusipG3106N109)✕	600.7K	QoQ NEW(+600.7K) YoY NEW(+600.7K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Ares Management Corp(ARES-PBcusip03990B309)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip46333XAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ -3.13% (-$194.2K) YoY +194.99% (+$4.0M)
Rithm Capital Corp.(RITMcusip64828T201)	524.0K	QoQ +589.47% (+448.0K) YoY NEW(+524.0K)	All Managers (Combined)	$6.0M	QoQ +628.94% (+$5.2M) YoY NEW(+$6.0M)
(cusip81141RAF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Rapid7, Inc.(RPDcusip753422104)	217.0K	QoQ -26.54% (-78.4K) YoY +361.70% (+170.0K)	All Managers (Combined)	$5.8M	QoQ -51.59% (-$6.1M) YoY +149.58% (+$3.4M)
(cusip70435P102)✕	254.6K	QoQ NEW(+254.6K) YoY NEW(+254.6K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Capital One Financial Corp(COFcusip14040H105)	31.7K	QoQ -75.58% (-98.3K) YoY NEW(+31.7K)	All Managers (Combined)	$5.7M	QoQ -75.44% (-$17.5M) YoY NEW(+$5.7M)
Iron Mountain Inc(IRMcusip46284V101)	66.0K	QoQ +5.60% (-3.5K) YoY +3.12% (+2.0K)	All Managers (Combined)	$5.7M	QoQ -13.55% (-$890.6K) YoY +10.62% (+$545.4K)