Iq-Eq-Fund-Management-Ireland

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
305
Total Value
849731459
Accession Number
0001213900-25-041335
Form Type
13F-HR
Manager Name
Iq-Eq-Fund-Management-Ireland
Data Enrichment
96% identified
292 identified13 unidentified

Holdings

305 positions • $849.7M total value
Manager:
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Trane Technologies plc
Shares:3.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$849.7M)
Ventas, Inc.
Shares:17.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$849.7M)
WD 40 CO
Shares:4.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$849.7M)
ILLINOIS TOOL WORKS INC
Shares:4.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$849.7M)
SBA COMMUNICATIONS CORP
Shares:5.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$849.7M)
PagerDuty, Inc.
Shares:63.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$849.7M)
LTC PROPERTIES INC
Shares:32.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
OMEGA HEALTHCARE INVESTORS INC
Shares:30.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
ECOLAB INC.
Shares:4.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
RADWARE LTD
Shares:51.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
H&R BLOCK INC
Shares:20.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
Energy Recovery, Inc.
Shares:68.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
PINNACLE FINANCIAL PARTNERS INC
Shares:10.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
lululemon athletica inc.
Shares:3.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
XPENG INC.
Shares:52.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
MITEK SYSTEMS INC
Shares:130.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$849.7M)
Natera, Inc.
Shares:7.0K
Value:$996.1K
% of Portfolio:0.1% ($996.1K/$849.7M)
Ardagh Metal Packaging S.A.
Shares:328.0K
Value:$990.6K
% of Portfolio:0.1% ($990.6K/$849.7M)
STERIS plc
Shares:4.4K
Value:$988.6K
% of Portfolio:0.1% ($988.6K/$849.7M)
CALAVO GROWERS INC
Shares:40.3K
Value:$967.9K
% of Portfolio:0.1% ($967.9K/$849.7M)