Iconiq Capital, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Iconiq Capital, LLC
Data Enrichment
96% identified
392 identified15 unidentified

Holdings

407 positions
Manager:
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Page 10 of 20
MCKESSON CORP
Shares:
690(+23.6%)
Value:
$464.4M(+46.0%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
2237(+6.3%)
Value:
$463.6M(+19.6%)
APPLIED MATERIALS INC /DE
Shares:
3194(+6.5%)
Value:
$463.5M(-4.9%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
2627(+49.3%)
Value:
$461.7M(+36.1%)
GSK plc
Shares:
11888
Value:
$460.5M
922908553
Shares:
5027(-68.2%)
Value:
$455.1M(-67.7%)
BANK OF MONTREAL /CAN/
Shares:
4756(+7.9%)
Value:
$454.2M(+6.2%)
TRUIST FINANCIAL CORP
Shares:
10993(+21.4%)
Value:
$452.4M(+15.2%)
922908538
Shares:
1840(+0.0%)
Value:
$450.1M(-3.6%)
Blackstone Inc.
Shares:
3214(+11.8%)
Value:
$449.3M(-9.4%)
921910816
Shares:
1443
Value:
$445.7M
BECTON DICKINSON & CO
Shares:
1945(+42.1%)
Value:
$445.5M(+43.4%)
THOMSON REUTERS CORP /CAN/
Shares:
2573(+9.2%)
Value:
$444.6M(+17.6%)
Intercontinental Exchange, Inc.
Shares:
2565(+11.5%)
Value:
$442.5M(+29.0%)
DANAHER CORP /DE/
Shares:
2134(+86.0%)
Value:
$437.5M(+66.2%)
GE Vernova Inc.
Shares:
1421(+10.5%)
Value:
$433.8M(+2.5%)
EQUINIX INC
Shares:
530(+17.3%)
Value:
$432.1M(+1.4%)
Shares:
2940(+7.6%)
Value:
$431.8M(+22.4%)
O REILLY AUTOMOTIVE INC
Shares:
300(+33.3%)
Value:
$429.8M(+61.1%)
UNILEVER PLC
Shares:
7217(-18.9%)
Value:
$429.8M(-14.8%)