Ossiam

Filing Details

13F-HR2025-03-31
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
Manager Name
Ossiam
Data Enrichment
99% identified
609 identified8 unidentified

Holdings

617 positions
Manager:
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Page 20 of 31
REVVITY, INC.
Shares:
6881(-7.0%)
Value:
$728.0M(-11.8%)
MASCO CORP /DE/
Shares:
10273(+1.8%)
Value:
$714.4M(-2.5%)
COSTAR GROUP, INC.
Shares:
8716(-25.7%)
Value:
$690.6M(-17.8%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
581(+1.6%)
Value:
$686.1M(-2.0%)
Lucid Group, Inc.
Shares:
283000(+0.0%)
Value:
$684.9M(-19.9%)
GLOBALFOUNDRIES Inc.
Shares:
18426(+26.7%)
Value:
$680.1M(+9.0%)
ALTRIA GROUP, INC.
Shares:
11209(+401.7%)
Value:
$672.8M(+475.9%)
Allegion plc
Shares:
5106(+1.7%)
Value:
$666.1M(+1.5%)
MONOLITHIC POWER SYSTEMS INC
Shares:
1141(-2.0%)
Value:
$661.8M(-3.9%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
2690(-17.0%)
Value:
$652.2M(-11.0%)
EPAM Systems, Inc.
Shares:
3838(+97.5%)
Value:
$648.0M(+42.6%)
IDEX CORP /DE/
Shares:
3551(-7.7%)
Value:
$642.6M(-20.2%)
DECKERS OUTDOOR CORP
Shares:
5738(-61.5%)
Value:
$641.6M(-78.8%)
TELEDYNE TECHNOLOGIES INC
Shares:
1280(-18.1%)
Value:
$637.1M(-12.2%)
EQUIFAX INC
Shares:
2615(-10.0%)
Value:
$636.9M(-14.0%)
Burlington Stores, Inc.
Shares:
2625(-8.2%)
Value:
$625.6M(-23.3%)
Discover Financial Services
Shares:
3638(-10.0%)
Value:
$621.0M(-11.3%)
RESMED INC
Shares:
2763(+41.3%)
Value:
$618.5M(+38.3%)
HOLOGIC INC
Shares:
9977(+5.0%)
Value:
$616.3M(-10.1%)
Atlassian Corp
Shares:
2853(-19.5%)
Value:
$605.4M(-29.8%)