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 23 of 31
SERVICE CORP INTERNATIONAL
Shares:
4893(-33.2%)
Value:
$392.4M(-32.8%)
TransUnion
Shares:
4726(-16.2%)
Value:
$392.2M(-24.9%)
SS&C Technologies Holdings Inc
Shares:
4693(-23.7%)
Value:
$392.0M(-15.9%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
211(-20.7%)
Value:
$391.2M(-30.4%)
General Motors Co
Shares:
8263(+905.2%)
Value:
$388.6M(+787.5%)
TRACTOR SUPPLY CO /DE/
Shares:
6886(+1199.2%)
Value:
$379.4M(+1249.2%)
ROCKWELL AUTOMATION, INC
Shares:
1467(-6.0%)
Value:
$379.0M(-15.0%)
BIO-TECHNE Corp
Shares:
6375(+241.6%)
Value:
$373.8M(+178.1%)
Paycom Software, Inc.
Shares:
1707(-2.1%)
Value:
$372.9M(+4.4%)
F5, INC.
Shares:
1395(-28.1%)
Value:
$371.4M(-23.8%)
Cloudflare, Inc.
Shares:
3279(-6.7%)
Value:
$369.5M(-2.3%)
Shares:
3936(-3.9%)
Value:
$365.0M(-16.6%)
DOCUSIGN, INC.
Shares:
4449(-20.6%)
Value:
$362.1M(-28.2%)
Five9, Inc.
Shares:
13320(+0.0%)
Value:
$361.6M(-33.2%)
Shares:
13048(-25.4%)
Value:
$361.3M(-36.7%)
ALNYLAM PHARMACEUTICALS, INC.
Shares:
1336(-45.0%)
Value:
$360.7M(-36.8%)
Gaming & Leisure Properties, Inc.
Shares:
7002(-16.7%)
Value:
$356.4M(-12.0%)
CAMPBELL'S Co
Shares:
8583(+79.1%)
Value:
$342.6M(+70.7%)
Roblox Corp
Shares:
5877(-7.0%)
Value:
$342.6M(-6.3%)
GoDaddy Inc.
Shares:
1894(-63.9%)
Value:
$341.2M(-67.0%)