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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SUNCOR ENERGY INC

SU|867224107

6346

Value:

$245.7M

ON SEMICONDUCTOR CORP

ON|682189105

5975

Value:

$243.1M

ECOLAB INC.

ECL|278865100

958(-5.9%)

Value:

$242.9M(+1.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

2196(+14.2%)

Value:

$241.8M(+20.1%)

VICI PROPERTIES INC.

VICI|925652109

7313(-6.8%)

Value:

$238.6M(+4.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

376(-16.1%)

Value:

$238.5M(-25.3%)

XCEL ENERGY INC

XEL|98389B100

3356

Value:

$237.6M

GARMIN LTD

GRMN|H2906T109

1093

Value:

$237.3M

AGNICO EAGLE MINES LTD

AEM|008474108

2189

Value:

$237.3M

NATIONAL GRID PLC

NGG|636274409

3579

Value:

$234.8M

BAXTER INTERNATIONAL INC

BAX|071813109

6846

Value:

$234.3M

Baker Hughes Co

BKR|05722G100

5316

Value:

$233.6M

WILLIS TOWERS WATSON PLC

WTW|G96629103

690

Value:

$233.2M

Corteva, Inc.

CTVA|22052L104

3704

Value:

$233.1M

Discover Financial Services

DFS|254709108

1360

Value:

$232.2M

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2378(+7.8%)

Value:

$231.8M(+3.5%)

REALTY INCOME CORP

O|756109104

3982

Value:

$231.0M

CINTAS CORP

CTAS|172908105

1116

Value:

$229.4M

PayPal Holdings, Inc.

PYPL|70450Y103

3504(-6.5%)

Value:

$228.6M(-28.5%)

ANSYS INC

ANSS|03662Q105

720

Value:

$227.9M

Instrument	Shares		Other Manager	Value
Suncor Energy Inc(SUcusip867224107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$245.7K	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
On Semiconductor Corp(ONcusip682189105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$243.1K	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
Ecolab Inc.(ECLcusip278865100)	958	QoQ -5.89% (-60) YoY NEW(+958)	All Managers (Combined)	$242.9K	QoQ +1.81% (-$4.3K) YoY NEW(+$242.9K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	2.2K	QoQ +14.19% (+273) YoY NEW(+2.2K)	All Managers (Combined)	$241.8K	QoQ +20.06% (+$40.4K) YoY NEW(+$241.8K)
Vici Properties Inc.(VICIcusip925652109)	7.3K	QoQ -6.82% (-536) YoY NEW(+7.3K)	All Managers (Combined)	$238.6K	QoQ +4.04% (-$9.3K) YoY NEW(+$238.6K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	376	QoQ -16.07% (-72) YoY NEW(+376)	All Managers (Combined)	$238.5K	QoQ -25.27% (-$80.7K) YoY NEW(+$238.5K)
Xcel Energy Inc(XELcusip98389B100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$237.6K	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
Garmin Ltd(GRMNcusipH2906T109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$237.3K	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$237.3K	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
National Grid Plc(NGGcusip636274409)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
Baxter International Inc(BAXcusip071813109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$234.3K	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Baker Hughes Co(BKRcusip05722G100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
Willis Towers Watson Plc(WTWcusipG96629103)	690	QoQ NEW(+690) YoY NEW(+690)	All Managers (Combined)	$233.2K	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
Corteva, Inc.(CTVAcusip22052L104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$232.2K	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
Canadian National Railway Co(CNIcusip136375102)	2.4K	QoQ +7.84% (+173) YoY NEW(+2.4K)	All Managers (Combined)	$231.8K	QoQ +3.54% (+$7.9K) YoY NEW(+$231.8K)
Realty Income Corp(Ocusip756109104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$231.0K	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
Cintas Corp(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.5K	QoQ -6.51% (-244) YoY NEW(+3.5K)	All Managers (Combined)	$228.6K	QoQ -28.52% (-$91.3K) YoY NEW(+$228.6K)
Ansys Inc(ANSScusip03662Q105)	720	QoQ NEW(+720) YoY NEW(+720)	All Managers (Combined)	$227.9K	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)