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 9 of 22
FS KKR Capital Corp
Shares:660.0K
Value:$13.9M
Kosmos Energy Ltd.
Shares:6.9M
Value:$13.7M
G51405101
Shares:6.9M
Value:$13.7M
PayPal Holdings, Inc.
Shares:206.7K
Value:$13.4M
Sea Ltd
Shares:103.2K
Value:$13.4M
Burford Capital Ltd
Shares:1.0M
Value:$13.3M
Mondelez International, Inc.
Shares:190.7K
Value:$13.0M
ROLLINS INC
Shares:239.9K
Value:$13.0M
Life Time Group Holdings, Inc.
Shares:430.6K
Value:$12.9M
09709UV70
Shares:
Value:$12.8M
DoorDash, Inc.
Shares:69.7K
Value:$12.8M
M8287R202
Shares:4.2M
Value:$12.7M
BANK OF AMERICA CORP /DE/
Shares:301.9K
Value:$12.7M
TAPESTRY, INC.
Shares:180.6K
Value:$12.6M
Arista Networks, Inc.
Shares:160.8K
Value:$12.4M
10806XAB8
Shares:
Value:$11.9M
Silicon Motion Technology CORP
Shares:228.3K
Value:$11.6M
US BANCORP \DE\
Shares:275.3K
Value:$11.6M
INTUITIVE SURGICAL INC
Shares:23.2K
Value:$11.5M
G7500M104
Shares:1.9M
Value:$11.5M