Iconiq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 407
Total Value: 5537431291
Accession Number: 0001011438-25-000273
Form Type: 13F-HR
CIK: 0001569709
Manager Name: Iconiq Capital, LLC

Data Enrichment

96% identified

392 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $5,537,431.291K total value

407 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCKESSON CORP

MCK|58155Q103

690(+23.6%)

Value:

$464.4M(+46.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2237(+6.3%)

Value:

$463.6M(+19.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

3194(+6.5%)

Value:

$463.5M(-4.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2627(+49.3%)

Value:

$461.7M(+36.1%)

GSK plc

GSK|37733W204

11888

Value:

$460.5M

922908553

VNQ|922908553

5027(-68.2%)

Value:

$455.1M(-67.7%)

BANK OF MONTREAL /CAN/

BMO|063671101

4756(+7.9%)

Value:

$454.2M(+6.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

10993(+21.4%)

Value:

$452.4M(+15.2%)

922908538

VOT|922908538

1840(+0.0%)

Value:

$450.1M(-3.6%)

Blackstone Inc.

BX|09260D107

3214(+11.8%)

Value:

$449.3M(-9.4%)

921910816

MGK|921910816

1443

Value:

$445.7M

BECTON DICKINSON & CO

BDX|075887109

1945(+42.1%)

Value:

$445.5M(+43.4%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

2573(+9.2%)

Value:

$444.6M(+17.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

2565(+11.5%)

Value:

$442.5M(+29.0%)

DANAHER CORP /DE/

DHR|235851102

2134(+86.0%)

Value:

$437.5M(+66.2%)

GE Vernova Inc.

GEV|36828A101

1421(+10.5%)

Value:

$433.8M(+2.5%)

EQUINIX INC

EQIX|29444U700

530(+17.3%)

Value:

$432.1M(+1.4%)

3M CO

MMM|88579Y101

2940(+7.6%)

Value:

$431.8M(+22.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

300(+33.3%)

Value:

$429.8M(+61.1%)

UNILEVER PLC

UL|904767704

7217(-18.9%)

Value:

$429.8M(-14.8%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	690	QoQ +23.65% (+132) YoY NEW(+690)	All Managers (Combined)	$464.4K	QoQ +46.02% (+$146.4K) YoY NEW(+$464.4K)
Take Two Interactive Software Inc(TTWOcusip874054109)	2.2K	QoQ +6.27% (+132) YoY +22.77% (+415)	All Managers (Combined)	$463.6K	QoQ +19.64% (+$76.1K) YoY +71.36% (+$193.1K)
Applied Materials Inc /De(AMATcusip038222105)	3.2K	QoQ +6.53% (-196) YoY NEW(+3.2K)	All Managers (Combined)	$463.5K	QoQ -4.93% (-$24.1K) YoY NEW(+$463.5K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.6K	QoQ +49.34% (+868) YoY NEW(+2.6K)	All Managers (Combined)	$461.7K	QoQ +36.11% (+$122.5K) YoY NEW(+$461.7K)
Gsk Plc(GSKcusip37733W204)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$460.5K	QoQ NEW(+$460.5K) YoY NEW(+$460.5K)
(VNQcusip922908553)	5.0K	QoQ -68.24% (-10.8K) YoY -7.43% (-404)	All Managers (Combined)	$455.1K	QoQ -67.72% (-$955.1K) YoY -3.09% (-$14.5K)
Bank Of Montreal /Can/(BMOcusip063671101)	4.8K	QoQ +7.94% (+350) YoY NEW(+4.8K)	All Managers (Combined)	$454.2K	QoQ +6.23% (+$26.6K) YoY NEW(+$454.2K)
Truist Financial Corp(TFCcusip89832Q109)	11.0K	QoQ +21.45% (+1.9K) YoY NEW(+11.0K)	All Managers (Combined)	$452.4K	QoQ +15.21% (+$59.7K) YoY NEW(+$452.4K)
(VOTcusip922908538)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$450.1K	QoQ -3.59% (-$16.8K) YoY NEW(+$450.1K)
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ +11.79% (-339) YoY NEW(+3.2K)	All Managers (Combined)	$449.3K	QoQ -9.37% (-$46.5K) YoY NEW(+$449.3K)
(MGKcusip921910816)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$445.7K	QoQ NEW(+$445.7K) YoY NEW(+$445.7K)
Becton Dickinson & Co(BDXcusip075887109)	1.9K	QoQ +42.07% (+576) YoY NEW(+1.9K)	All Managers (Combined)	$445.5K	QoQ +43.44% (+$134.9K) YoY NEW(+$445.5K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	2.6K	QoQ +9.21% (+217) YoY NEW(+2.6K)	All Managers (Combined)	$444.6K	QoQ +17.65% (+$66.7K) YoY NEW(+$444.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6K	QoQ +11.47% (+264) YoY NEW(+2.6K)	All Managers (Combined)	$442.5K	QoQ +29.04% (+$99.6K) YoY NEW(+$442.5K)
Danaher Corp /De/(DHRcusip235851102)	2.1K	QoQ +86.05% (+987) YoY NEW(+2.1K)	All Managers (Combined)	$437.5K	QoQ +66.15% (+$174.2K) YoY NEW(+$437.5K)
Ge Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +10.49% (+135) YoY NEW(+1.4K)	All Managers (Combined)	$433.8K	QoQ +2.55% (+$10.8K) YoY NEW(+$433.8K)
Equinix Inc(EQIXcusip29444U700)	530	QoQ +17.25% (+78) YoY NEW(+530)	All Managers (Combined)	$432.1K	QoQ +1.39% (+$6.0K) YoY NEW(+$432.1K)
3m Co(MMMcusip88579Y101)	2.9K	QoQ +7.57% (+207) YoY NEW(+2.9K)	All Managers (Combined)	$431.8K	QoQ +22.38% (+$79.0K) YoY NEW(+$431.8K)
O Reilly Automotive Inc(ORLYcusip67103H107)	300	QoQ +33.33% (+75) YoY NEW(+300)	All Managers (Combined)	$429.8K	QoQ +61.08% (+$163.0K) YoY NEW(+$429.8K)
Unilever Plc(ULcusip904767704)	7.2K	QoQ -18.90% (-1.7K) YoY NEW(+7.2K)	All Managers (Combined)	$429.8K	QoQ -14.82% (-$74.8K) YoY NEW(+$429.8K)