Ieq-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
Search and click to pin securities to the top
Page 9 of 81
Guidewire Software, Inc.
Shares:38.7K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:78.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.2B)
AMGEN INC
Shares:23.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.2B)
464287499
Shares:84.4K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.2B)
Baker Hughes Co
Shares:160.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.2B)
BJ's Wholesale Club Holdings, Inc.
Shares:60.9K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:137.7K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$6.2B)
Medpace Holdings, Inc.
Shares:22.3K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.2B)
78464A763
Shares:49.9K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.2B)
Spotify Technology S.A.
Shares:12.3K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.2B)
ORACLE CORP
Shares:48.1K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.2B)
IQVIA HOLDINGS INC.
Shares:38.1K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.2B)
ManpowerGroup Inc.
Shares:115.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.2B)
97717Y691
Shares:205.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.2B)
STRYKER CORP
Shares:17.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.2B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:52.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
HUNTINGTON BANCSHARES INC /MD/
Shares:442.0K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
LOCKHEED MARTIN CORP
Shares:14.8K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
Fidelity National Financial, Inc.
Shares:101.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)
Corebridge Financial, Inc.
Shares:209.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.2B)