Dje Kapital Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 111
Total Value: 3379836139
Accession Number: 0001659196-25-000003
Form Type: 13F-HR
CIK: 0001659196
Manager Name: Dje Kapital Ag

Data Enrichment

98% identified

109 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $3,379,836.139K total value

111 positions

Manager:

SEC FilingSEC DataHachi Filing

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Blackstone Inc.

BX|09260D107

Value:

$22.9B(-19.0%)

Walmart Inc.

WMT|931142103

Value:

$22.1B(-70.0%)

Broadcom Inc.

AVGO|11135F101

Value:

$22.0B(-75.7%)

Fox Corp

FOXA|35137L105

Value:

$22.0B

KKR & Co. Inc.

KKR|48251W104

Value:

$19.5B(+105.1%)

FASTENAL CO

FAST|311900104

Value:

$15.9B(-17.7%)

55406W103

Value:

$15.7B(+0.3%)

ServiceNow, Inc.

NOW|81762P102

Value:

$15.1B(-59.6%)

T-Mobile US, Inc.

TMUS|872590104

Value:

$13.7B

UBS Group AG

UBS|H42097107

Value:

$13.6B(+91.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

Value:

$13.2B(-19.1%)

Alphabet Inc.

GOOGL|02079K305

Value:

$13.1B(-58.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Value:

$13.0B(+5.0%)

Dell Technologies Inc.

DELL|24703L202

Value:

$12.3B(+75.5%)

MCDONALDS CORP

MCD|580135101

Value:

$11.7B(+2.3%)

SYNOPSYS INC

SNPS|871607107

Value:

$10.5B(-21.3%)

ADOBE INC.

ADBE|00724F101

Value:

$9.4B(+0.8%)

Coinbase Global, Inc.

COIN|19260Q107

Value:

$8.8B(+0.9%)

CRH PUBLIC LTD CO

CRH|G25508105

Value:

$8.6B(+87.9%)

Ferrari N.V.

RACE|N3167Y103

Value:

$8.2B(-0.6%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY-	All Managers (Combined)	$22.9M	QoQ -19.02% (-$5.4M) YoY-
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY-	All Managers (Combined)	$22.1M	QoQ -69.95% (-$51.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY-	All Managers (Combined)	$22.0M	QoQ -75.68% (-$68.5M) YoY-
Fox Corp(FOXAcusip35137L105)	—	QoQ NEW YoY-	All Managers (Combined)	$22.0M	QoQ NEW(+$22.0M) YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY-	All Managers (Combined)	$19.5M	QoQ +105.13% (+$10.0M) YoY-
Fastenal Co(FASTcusip311900104)	—	QoQ - YoY-	All Managers (Combined)	$15.9M	QoQ -17.71% (-$3.4M) YoY-
(cusip55406W103)✕	—	QoQ - YoY-	All Managers (Combined)	$15.7M	QoQ +0.31% (+$49.8K) YoY-
Servicenow, Inc.(NOWcusip81762P102)	—	QoQ - YoY-	All Managers (Combined)	$15.1M	QoQ -59.56% (-$22.2M) YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	—	QoQ NEW YoY-	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY-
Ubs Group Ag(UBScusipH42097107)	—	QoQ - YoY-	All Managers (Combined)	$13.6M	QoQ +91.11% (+$6.5M) YoY-
Estee Lauder Companies Inc(ELcusip518439104)	—	QoQ - YoY-	All Managers (Combined)	$13.2M	QoQ -19.14% (-$3.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY-	All Managers (Combined)	$13.1M	QoQ -58.25% (-$18.3M) YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	—	QoQ - YoY-	All Managers (Combined)	$13.0M	QoQ +4.97% (+$616.8K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY-	All Managers (Combined)	$12.3M	QoQ +75.46% (+$5.3M) YoY-
Mcdonalds Corp(MCDcusip580135101)	—	QoQ - YoY-	All Managers (Combined)	$11.7M	QoQ +2.28% (+$260.4K) YoY-
Synopsys Inc(SNPScusip871607107)	—	QoQ - YoY-	All Managers (Combined)	$10.5M	QoQ -21.34% (-$2.9M) YoY-
Adobe Inc.(ADBEcusip00724F101)	—	QoQ - YoY-	All Managers (Combined)	$9.4M	QoQ +0.81% (+$76.4K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY-	All Managers (Combined)	$8.8M	QoQ +0.89% (+$78.1K) YoY-
Crh Public Ltd Co(CRHcusipG25508105)	—	QoQ - YoY-	All Managers (Combined)	$8.6M	QoQ +87.92% (+$4.0M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	—	QoQ - YoY-	All Managers (Combined)	$8.2M	QoQ -0.63% (-$52.0K) YoY-