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 30 of 31
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
633(+611.2%)
Value:
$40.1M(+560.6%)
165167735
165167735
Shares:
358(-91.3%)
Value:
$39.9M(-90.3%)
Johnson Controls International plc
JCI|G51502105
Shares:
488(-72.4%)
Value:
$39.1M(-72.0%)
ITT INC.
ITT|45073V108
Shares:
294
Value:
$38.0M
Xylem Inc.
XYL|98419M100
Shares:
311(+509.8%)
Value:
$37.2M(+527.9%)
CSX CORP
CSX|126408103
Shares:
1231(+528.1%)
Value:
$36.2M(+472.8%)
TechnipFMC plc
FTI|G87110105
Shares:
1051(+63.2%)
Value:
$33.3M(+78.7%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
67(-99.7%)
Value:
$32.0M(-99.7%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
56(-73.7%)
Value:
$31.4M(-75.8%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
165
Value:
$31.2M
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
120(-84.8%)
Value:
$30.5M(-87.7%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
523
Value:
$27.2M
HEICO CORP
HEI-A|422806208
Shares:
124(-82.0%)
Value:
$26.2M(-79.6%)
Freshpet, Inc.
FRPT|358039105
Shares:
281(-89.7%)
Value:
$23.4M(-94.2%)
Avantor, Inc.
AVTR|05352A100
Shares:
1436(-88.0%)
Value:
$23.3M(-90.8%)
HEICO CORP
HEI|422806109
Shares:
77(-13.5%)
Value:
$20.6M(-2.8%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
86(-50.0%)
Value:
$16.1M(-44.4%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
69(+0.0%)
Value:
$15.7M(+22.1%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
208(-56.3%)
Value:
$14.7M(-53.0%)
Vital Farms, Inc.
VITL|92847W103
Shares:
464(-89.7%)
Value:
$14.1M(-91.7%)