Ossiam

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
617
Total Value
7161597411
Accession Number
0001104659-25-048513
Form Type
13F-HR
CIK
0001767471
Manager Name
Ossiam
Data Enrichment
99% identified
609 identified8 unidentified

Holdings

617 positions
Manager:
SEC
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Page 12 of 31
FAIR ISAAC CORP
FICO|303250104
Shares:
1157(+272.0%)
Value:
$2.1B(+244.6%)
MOODYS CORP /DE/
MCO|615369105
Shares:
4555(-11.1%)
Value:
$2.1B(-12.5%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
12484(+11.6%)
Value:
$2.1B(+21.0%)
CORNING INC /NY
GLW|219350105
Shares:
45442(+51.8%)
Value:
$2.1B(+46.3%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
4913(-2.3%)
Value:
$2.1B(-0.7%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
6905(+25.4%)
Value:
$2.1B(+35.5%)
Workday, Inc.
WDAY|98138H101
Shares:
8782(-13.7%)
Value:
$2.1B(-21.9%)
TYSON FOODS, INC.
TSN|902494103
Shares:
31948(+5003.5%)
Value:
$2.0B(+5569.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
8745(-2.3%)
Value:
$2.0B(+12.1%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
24223(+0.9%)
Value:
$2.0B(+1.8%)
ECOLAB INC.
ECL|278865100
Shares:
7981(-63.9%)
Value:
$2.0B(-60.9%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
22991(+47.4%)
Value:
$2.0B(+76.0%)
G3643J108
G3643J108
Shares:
9099(-17.4%)
Value:
$2.0B(-30.3%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
5587(-7.5%)
Value:
$1.9B(+12.6%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
7244(-93.5%)
Value:
$1.9B(-92.9%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
21921(-5.6%)
Value:
$1.9B(+6.9%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
11427(+19.6%)
Value:
$1.9B(+15.3%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
3165(+6.5%)
Value:
$1.9B(+20.8%)
Trane Technologies plc
TT|G8994E103
Shares:
5528(+155.8%)
Value:
$1.9B(+133.3%)
EBAY INC
EBAY|278642103
Shares:
27298(-3.0%)
Value:
$1.8B(+6.0%)