Quarry-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,588
Total Value
455960885
Accession Number
0001965207-25-000005
Form Type
13F-HR
Manager Name
Quarry-Lp
Data Enrichment
94% identified
1,497 identified91 unidentified

Holdings

1,588 positions • $456.0M total value
Manager:
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VERISIGN INC/CA
Shares:2.5K
Value:$641.0K
% of Portfolio:0.1% ($641.0K/$456.0M)
TRIUMPH GROUP INC
Shares:25.0K
Value:$634.7K
% of Portfolio:0.1% ($634.7K/$456.0M)
LOWES COMPANIES INC
Shares:2.7K
Value:$632.8K
% of Portfolio:0.1% ($632.8K/$456.0M)
TRIMBLE INC.
Shares:9.6K
Value:$632.1K
% of Portfolio:0.1% ($632.1K/$456.0M)
AUTOZONE INC
Shares:165
Value:$629.1K
% of Portfolio:0.1% ($629.1K/$456.0M)
NEXTERA ENERGY INC
Shares:8.9K
Value:$628.4K
% of Portfolio:0.1% ($628.4K/$456.0M)
G33033112
Shares:53.2K
Value:$626.3K
% of Portfolio:0.1% ($626.3K/$456.0M)
FAIR ISAAC CORP
Shares:336
Value:$619.6K
% of Portfolio:0.1% ($619.6K/$456.0M)
STATE STREET CORP
Shares:6.9K
Value:$618.0K
% of Portfolio:0.1% ($618.0K/$456.0M)
CRH PUBLIC LTD CO
Shares:7.0K
Value:$611.4K
% of Portfolio:0.1% ($611.4K/$456.0M)
CARDINAL HEALTH INC
Shares:4.4K
Value:$606.6K
% of Portfolio:0.1% ($606.6K/$456.0M)
NORTHERN TRUST CORP
Shares:6.1K
Value:$602.5K
% of Portfolio:0.1% ($602.5K/$456.0M)
GOLDMAN SACHS GROUP INC
Shares:1.1K
Value:$600.9K
% of Portfolio:0.1% ($600.9K/$456.0M)
Ferrari N.V.
Shares:1.4K
Value:$597.7K
% of Portfolio:0.1% ($597.7K/$456.0M)
NORFOLK SOUTHERN CORP
Shares:2.5K
Value:$595.7K
% of Portfolio:0.1% ($595.7K/$456.0M)
LINDE PLC
Shares:1.3K
Value:$595.1K
% of Portfolio:0.1% ($595.1K/$456.0M)
IDACORP INC
Shares:5.1K
Value:$589.2K
% of Portfolio:0.1% ($589.2K/$456.0M)
G0223V105
Shares:50.6K
Value:$588.8K
% of Portfolio:0.1% ($588.8K/$456.0M)
AUTOMATIC DATA PROCESSING INC
Shares:1.9K
Value:$587.2K
% of Portfolio:0.1% ($587.2K/$456.0M)
GoDaddy Inc.
Shares:3.2K
Value:$580.2K
% of Portfolio:0.1% ($580.2K/$456.0M)