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 22 of 31
BROWN FORMAN CORP
BF-B|115637209
Shares:
15714(-49.3%)
Value:
$533.3M(-54.7%)
Kraft Heinz Co
KHC|500754106
Shares:
17160(+166.2%)
Value:
$522.2M(+163.8%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
3137(-94.6%)
Value:
$519.0M(-94.9%)
CDW Corp
CDW|12514G108
Shares:
3218(+11.4%)
Value:
$515.7M(+2.6%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
6114(-11.5%)
Value:
$515.7M(-18.8%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
1759(-8.5%)
Value:
$497.0M(-33.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
14217(-9.4%)
Value:
$495.5M(-1.3%)
MARKEL GROUP INC.
MKL|570535104
Shares:
259(-19.1%)
Value:
$484.2M(-12.3%)
Rapid7, Inc.
RPD|753422104
Shares:
18189(+0.0%)
Value:
$482.2M(-34.1%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
46110(-3.5%)
Value:
$472.2M(-4.7%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
2220(+127.5%)
Value:
$461.2M(+153.1%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
1456(-15.5%)
Value:
$448.8M(-26.2%)
KELLANOVA
K|487836108
Shares:
5397(+497.0%)
Value:
$445.2M(+508.2%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
4874(+22.9%)
Value:
$428.6M(+42.6%)
Zscaler, Inc.
ZS|98980G102
Shares:
2136(-19.0%)
Value:
$423.8M(-10.9%)
TERADYNE, INC
TER|880770102
Shares:
5074(-74.9%)
Value:
$419.1M(-83.5%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
26118(+216.8%)
Value:
$403.0M(+129.0%)
LOEWS CORP
L|540424108
Shares:
4377(-83.3%)
Value:
$402.3M(-81.8%)
Okta, Inc.
OKTA|679295105
Shares:
3820(+1964.9%)
Value:
$401.9M(+2657.2%)
HESS CORP
HES|42809H107
Shares:
2458(+2758.1%)
Value:
$392.6M(+3332.3%)