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 12 of 20
Fortinet, Inc.
Shares:
3926(+20.2%)
Value:
$377.9M(+22.5%)
CARRIER GLOBAL Corp
Shares:
5944
Value:
$376.9M
CAPITAL ONE FINANCIAL CORP
Shares:
2099(+24.1%)
Value:
$376.4M(+24.7%)
EMERSON ELECTRIC CO
Shares:
3397(+16.8%)
Value:
$372.4M(+3.3%)
Waste Connections, Inc.
Shares:
1897(+3.7%)
Value:
$370.3M(+18.0%)
MOODYS CORP /DE/
Shares:
787(+26.7%)
Value:
$366.5M(+24.7%)
REPUBLIC SERVICES, INC.
Shares:
1508(+20.7%)
Value:
$365.2M(+45.3%)
639057207
Shares:
30218(+15.4%)
Value:
$360.2M(+35.2%)
SOUTHERN CO
Shares:
3893(-3.8%)
Value:
$358.0M(+7.5%)
Arista Networks, Inc.
Shares:
4616(-13.4%)
Value:
$357.6M(-39.3%)
EOG RESOURCES INC
Shares:
2762(+60.6%)
Value:
$354.2M(+68.0%)
RIO TINTO PLC
Shares:
5891
Value:
$353.9M
ING GROEP NV
Shares:
17776(+53.7%)
Value:
$348.2M(+92.2%)
EXELON CORP
Shares:
7409(+6.2%)
Value:
$341.4M(+30.0%)
COLGATE PALMOLIVE CO
Shares:
3639(-28.4%)
Value:
$341.0M(-26.2%)
MANULIFE FINANCIAL CORP
Shares:
10913(+17.3%)
Value:
$339.9M(+19.0%)
KKR & Co. Inc.
Shares:
2937(+2.2%)
Value:
$339.5M(-20.1%)
CONOCOPHILLIPS
Shares:
3233(-21.7%)
Value:
$339.5M(-17.1%)
MICROCHIP TECHNOLOGY INC
Shares:
6961
Value:
$337.0M
Public Storage
Shares:
1119(+0.3%)
Value:
$334.9M(+0.2%)