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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464287861
Shares:1.1K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$139.0M)
464287176
Shares:561
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$139.0M)
464288588
Shares:553
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$139.0M)
464288687
Shares:1.5K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$139.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 300 | All Managers (Combined) | $108.3K | 0.1% ($108.3K/$139.0M) | |||
(cusip464287861)✕ | 1.1K | All Managers (Combined) | $65.4K | 0.0% ($65.4K/$139.0M) | ||
(cusip464287176)✕ | 561 | All Managers (Combined) | $62.3K | 0.0% ($62.3K/$139.0M) | ||
(cusip464288588)✕ | 553 | All Managers (Combined) | $51.9K | 0.0% ($51.9K/$139.0M) | ||
(cusip464288687)✕ | 1.5K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$139.0M) | ||
| 110 | QoQ 0.00% (-0)YoY NEW(+110) | All Managers (Combined) | $21.9K | 0.0% ($21.9K/$139.0M) | YoY NEW(+$21.9K) | |
| 343 | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$139.0M) |