Templeton--Phillips-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "CSIQ", "BABA", "GOOGL", null, "PRM", "IBN", null, null, "STKL", null, "MDLZ", "FICO", null, "DG", "EEM", "IWF", null, "PEP", "AAPL", "SPY", null, "TRV", "UL", "PTON", "BN.TO", "EL", "AMZN", "HDB", "V", "WMT", "YUMC", "PZZA", "BK", "BRK-B", "BELFB", null, "COKE", "COST", "CVLG", null, "IWM", "DIS", "GOOG", "LLY", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 47
- Total Value
- 138978860
- Accession Number
- 0001398344-25-008739
- Form Type
- 13F-HR
- Manager Name
- Templeton--Phillips-Capital-Management
Data Enrichment
79% identified37 identified10 unidentified
Holdings
47 positions • $139.0M total value
Manager:
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Page 1 of 3
Shares:92.3K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$139.0M)
Shares:36.2K
Value:$2.5M
% of Portfolio:1.8% ($2.5M/$139.0M)
46436E866
Shares:68.9K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$139.0M)
Shares:11.1K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$139.0M)
Shares:80.1K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$139.0M)
852234103
Shares:25.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$139.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 96.0K | All Managers (Combined) | $51.1M | 36.8% ($51.1M/$139.0M) | |||
AMAZON COM INC(AMZNcusip023135106) | 62.5K | QoQ -0.40% (-254)YoY -0.62% (-390) | All Managers (Combined) | $11.9M | 8.5% ($11.9M/$139.0M) | |
| 28.9K | QoQ -0.60% (-175)YoY -0.60% (-175) | All Managers (Combined) | $10.1M | 7.3% ($10.1M/$139.0M) | ||
HDFC BANK LTD(HDBcusip40415F101) | 136.8K | QoQ 0.00% (+3) | All Managers (Combined) | $9.1M | 6.5% ($9.1M/$139.0M) | |
UNILEVER PLC(ULcusip904767704) | 150.1K | All Managers (Combined) | $8.9M | 6.4% ($8.9M/$139.0M) | ||
| 90.1K | QoQ NEW(+90.1K) YoY NEW(+90.1K) | All Managers (Combined) | $7.9M | 5.7% ($7.9M/$139.0M) | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) | |
| 134.1K | YoY NEW(+134.1K) | All Managers (Combined) | $7.0M | 5.1% ($7.0M/$139.0M) | YoY NEW(+$7.0M) | |
| 92.3K | YoY NEW(+92.3K) | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$139.0M) | YoY NEW(+$3.8M) | |
| 1.8K | QoQ 0.00% (+0)YoY +0.60% (+11) | All Managers (Combined) | $2.5M | 1.8% ($2.5M/$139.0M) | ||
| 36.2K | All Managers (Combined) | $2.5M | 1.8% ($2.5M/$139.0M) | |||
| 44.2K | QoQ 0.00% (+0)YoY NEW(+44.2K) | All Managers (Combined) | $2.3M | 1.7% ($2.3M/$139.0M) | YoY NEW(+$2.3M) | |
| 189.0K | YoY NEW(+189.0K) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$139.0M) | YoY NEW(+$1.9M) | |
ICICI BANK LTD(IBNcusip45104G104) | 52.7K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$139.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.5K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$139.0M) | ||
(cusip46436E866)✕ | 68.9K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$139.0M) | ||
| 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$139.0M) | YoY NEW(+$1.6M) | |
| 11.1K | QoQ 0.00% (-0)YoY +2.99% (+322) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.0M) | ||
| 80.1K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.0M) | |||
(cusip852234103)✕ | 25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$139.0M) | YoY NEW(+$1.4M) |
FAIR ISAAC CORP(FICOcusip303250104) | 722 | QoQ 0.00% (-0)YoY NEW(+722) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$139.0M) | YoY NEW(+$1.3M) |