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 2 of 3
Shares:152.7K
Value:$965.3K
% of Portfolio:0.7% ($965.3K/$139.0M)
Shares:771
Value:$729.2K
% of Portfolio:0.5% ($729.2K/$139.0M)
78468R853
Shares:10.4K
Value:$423.1K
% of Portfolio:0.3% ($423.1K/$139.0M)
832248207
Shares:20.0K
Value:$407.8K
% of Portfolio:0.3% ($407.8K/$139.0M)
Shares:3.6K
Value:$302.0K
% of Portfolio:0.2% ($302.0K/$139.0M)
Shares:2.0K
Value:$261.2K
% of Portfolio:0.2% ($261.2K/$139.0M)
464287242
Shares:1.4K
Value:$153.9K
% of Portfolio:0.1% ($153.9K/$139.0M)
464288166
Shares:1.0K
Value:$110.3K
% of Portfolio:0.1% ($110.3K/$139.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 152.7K | YoY NEW(+152.7K) | All Managers (Combined) | $965.3K | 0.7% ($965.3K/$139.0M) | YoY NEW(+$965.3K) | |
| 12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $937.7K | 0.7% ($937.7K/$139.0M) | YoY NEW(+$937.7K) | |
| 771 | QoQ 0.00% (+0)YoY NEW(+771) | All Managers (Combined) | $729.2K | 0.5% ($729.2K/$139.0M) | YoY NEW(+$729.2K) | |
(cusip78468R853)✕ | 10.4K | QoQ 0.00% (-0) | All Managers (Combined) | $423.1K | 0.3% ($423.1K/$139.0M) | |
SunOpta Inc.(STKLcusip8676EP108) | 83.9K | QoQ NEW(+83.9K) YoY NEW(+83.9K) | All Managers (Combined) | $407.9K | 0.3% ($407.9K/$139.0M) | QoQ NEW(+$407.9K) YoY NEW(+$407.9K) |
(cusip832248207)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $407.8K | 0.3% ($407.8K/$139.0M) | QoQ NEW(+$407.8K) YoY NEW(+$407.8K) |
| 645 | QoQ 0.00% (-0)YoY NEW(+645) | All Managers (Combined) | $360.8K | 0.3% ($360.8K/$139.0M) | YoY NEW(+$360.8K) | |
Alphabet Inc.(GOOGcusip02079K107) | 2.1K | All Managers (Combined) | $322.5K | 0.2% ($322.5K/$139.0M) | ||
| 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $302.0K | 0.2% ($302.0K/$139.0M) | YoY NEW(+$302.0K) | |
Apple Inc.(AAPLcusip037833100) | 1.3K | QoQ 0.00% (-0)YoY +6.68% (+84) | All Managers (Combined) | $297.7K | 0.2% ($297.7K/$139.0M) | |
PEPSICO INC(PEPcusip713448108) | 1.9K | All Managers (Combined) | $289.4K | 0.2% ($289.4K/$139.0M) | ||
Walmart Inc.(WMTcusip931142103) | 3.2K | QoQ +3.24% (+100)YoY NEW(+3.2K) | All Managers (Combined) | $279.1K | 0.2% ($279.1K/$139.0M) | YoY NEW(+$279.1K) |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $265.8K | 0.2% ($265.8K/$139.0M) | YoY NEW(+$265.8K) | |
| 1.1K | All Managers (Combined) | $261.2K | 0.2% ($261.2K/$139.0M) | |||
| 2.0K | All Managers (Combined) | $261.2K | 0.2% ($261.2K/$139.0M) | |||
ELI LILLY & Co(LLYcusip532457108) | 306 | All Managers (Combined) | $252.7K | 0.2% ($252.7K/$139.0M) | ||
Walt Disney Co(DIScusip254687106) | 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $206.4K | 0.1% ($206.4K/$139.0M) | YoY NEW(+$206.4K) |
(cusip464287242)✕ | 1.4K | All Managers (Combined) | $153.9K | 0.1% ($153.9K/$139.0M) | ||
| 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $125.3K | 0.1% ($125.3K/$139.0M) | YoY NEW(+$125.3K) | |
(cusip464288166)✕ | 1.0K | All Managers (Combined) | $110.3K | 0.1% ($110.3K/$139.0M) |