Mg

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
472
Total Value
20902129653
Accession Number
0000950123-25-004800
Form Type
13F-HR
CIK
mg
Manager Name
Mg
Data Enrichment
92% identified
432 identified40 unidentified

Holdings

472 positions
Manager:
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Page 7 of 22
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:199.2K
Value:$25.3M
844741BG2
Shares:
Value:$24.0M
Shares:161.7K
Value:$23.8M
EXXON MOBIL CORP
Shares:198.0K
Value:$23.6M
007973AE0
Shares:
Value:$23.5M
Diversified Energy Co PLC
Shares:1.7M
Value:$23.1M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:100.5K
Value:$22.9M
COMCAST CORP
Shares:598.9K
Value:$22.2M
MCKESSON CORP
Shares:32.7K
Value:$22.0M
CARRIER GLOBAL Corp
Shares:348.4K
Value:$22.0M
009066AB7
Shares:
Value:$21.6M
UNIFIRST CORP
Shares:122.1K
Value:$21.2M
BLUE OWL CAPITAL INC.
Shares:1.1M
Value:$21.2M
653656AB4
Shares:
Value:$20.5M
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:323.2K
Value:$19.7M
HARTFORD INSURANCE GROUP, INC.
Shares:159.0K
Value:$19.7M
AMERISAFE INC
Shares:371.8K
Value:$19.7M
85205TAQ3
Shares:
Value:$19.3M
ILLUMINA, INC.
Shares:242.2K
Value:$19.1M
878742204
Shares:530.8K
Value:$19.1M