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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BAXTER INTERNATIONAL INC

BAX|071813109

6088

Value:

$208.4M

Super Micro Computer, Inc.

SMCI|86800U302

6004

Value:

$205.6M

Ulta Beauty, Inc.

ULTA|90384S303

553(-99.2%)

Value:

$202.7M(-99.3%)

DECKERS OUTDOOR CORP

DECK|243537107

1810(-16.9%)

Value:

$202.4M(-54.2%)

COOPER COMPANIES, INC.

COO|216648501

2380

Value:

$200.8M

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

864(-93.3%)

Value:

$193.4M(-95.4%)

TRIMBLE INC.

TRMB|896239100

2930(-97.9%)

Value:

$192.4M(-98.0%)

DOMINOS PIZZA INC

DPZ|25754A201

412

Value:

$189.3M

Lemonade, Inc.

LMND|52567D107

6000

Value:

$188.6M

EVEREST GROUP, LTD.

EG|G3223R108

513(-96.8%)

Value:

$186.4M(-96.8%)

BALL Corp

BALL|058498106

3558

Value:

$185.3M

ESTEE LAUDER COMPANIES INC

EL|518439104

2792(-98.4%)

Value:

$184.3M(-98.6%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

2500(-90.7%)

Value:

$183.9M(-92.6%)

G5S87A113

875000

Value:

$183.8M

F5, INC.

FFIV|315616102

688

Value:

$183.2M

ROLLINS INC

ROL|775711104

3349

Value:

$180.9M

DOLLAR TREE, INC.

DLTR|256746108

2410(-96.1%)

Value:

$180.9M(-96.1%)

G0131Y118

600000(+0.0%)

Value:

$180.0M(+11.1%)

JABIL INC

JBL|466313103

1306

Value:

$177.7M

JACOBS SOLUTIONS INC.

J|46982L108

1461

Value:

$176.6M

Instrument	Shares		Other Manager	Value
Baxter International Inc(BAXcusip071813109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	553	QoQ -99.22% (-70.4K) YoY NEW(+553)	All Managers (Combined)	$202.7K	QoQ -99.34% (-$30.7M) YoY NEW(+$202.7K)
Deckers Outdoor Corp(DECKcusip243537107)	1.8K	QoQ -16.89% (-368) YoY +632.79% (-1.6K)	All Managers (Combined)	$202.4K	QoQ -54.24% (-$240.0K) YoY -12.95% (-$30.1K)
Cooper Companies, Inc.(COOcusip216648501)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
West Pharmaceutical Services Inc(WSTcusip955306105)	864	QoQ -93.31% (-12.1K) YoY -87.45% (-6.0K)	All Managers (Combined)	$193.4K	QoQ -95.43% (-$4.0M) YoY -92.90% (-$2.5M)
Trimble Inc.(TRMBcusip896239100)	2.9K	QoQ -97.89% (-136.2K) YoY NEW(+2.9K)	All Managers (Combined)	$192.4K	QoQ -98.04% (-$9.6M) YoY NEW(+$192.4K)
Dominos Pizza Inc(DPZcusip25754A201)	412	QoQ NEW(+412) YoY NEW(+412)	All Managers (Combined)	$189.3K	QoQ NEW(+$189.3K) YoY NEW(+$189.3K)
Lemonade, Inc.(LMNDcusip52567D107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$188.6K	QoQ NEW(+$188.6K) YoY NEW(+$188.6K)
Everest Group, Ltd.(EGcusipG3223R108)	513	QoQ -96.79% (-15.5K) YoY -94.60% (-9.0K)	All Managers (Combined)	$186.4K	QoQ -96.78% (-$5.6M) YoY -95.06% (-$3.6M)
Ball Corp(BALLcusip058498106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$185.3K	QoQ NEW(+$185.3K) YoY NEW(+$185.3K)
Estee Lauder Companies Inc(ELcusip518439104)	2.8K	QoQ -98.43% (-175.2K) YoY +528.82% (+2.3K)	All Managers (Combined)	$184.3K	QoQ -98.61% (-$13.2M) YoY +169.23% (+$115.8K)
Federal Signal Corp /De/(FSScusip313855108)	2.5K	QoQ -90.74% (-24.5K) YoY -91.66% (-27.5K)	All Managers (Combined)	$183.9K	QoQ -92.62% (-$2.3M) YoY -92.77% (-$2.4M)
(cusipG5S87A113)✕	875.0K	QoQ NEW(+875.0K) YoY NEW(+875.0K)	All Managers (Combined)	$183.8K	QoQ NEW(+$183.8K) YoY NEW(+$183.8K)
F5, Inc.(FFIVcusip315616102)	688	QoQ NEW(+688) YoY NEW(+688)	All Managers (Combined)	$183.2K	QoQ NEW(+$183.2K) YoY NEW(+$183.2K)
Rollins Inc(ROLcusip775711104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$180.9K	QoQ NEW(+$180.9K) YoY NEW(+$180.9K)
Dollar Tree, Inc.(DLTRcusip256746108)	2.4K	QoQ -96.10% (-59.5K) YoY -94.91% (-45.0K)	All Managers (Combined)	$180.9K	QoQ -96.09% (-$4.5M) YoY -97.13% (-$6.1M)
(cusipG0131Y118)✕	600.0K	QoQ 0.00% (+0) YoY NEW(+600.0K)	All Managers (Combined)	$180.0K	QoQ +11.11% (+$18.0K) YoY NEW(+$180.0K)
Jabil Inc(JBLcusip466313103)	1.3K	QoQ NEW(+1.3K) YoY +1.16% (+15)	All Managers (Combined)	$177.7K	QoQ NEW(+$177.7K) YoY +2.76% (+$4.8K)
Jacobs Solutions Inc.(Jcusip46982L108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$176.6K	QoQ NEW(+$176.6K) YoY NEW(+$176.6K)