Vinva Investment Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 380
Total Value: 2517666863
Accession Number: 0001754960-25-000300
Form Type: 13F-HR
CIK: 0001968109
Manager Name: Vinva Investment Management Ltd

Data Enrichment

99% identified

378 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $2,517,666.863K total value

380 positions

Manager:

SEC FilingSEC DataHachi Filing

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CORPAY, INC.

CPAY|219948106

2127(-56.7%)

Value:

$737.4M(-55.5%)

CSX CORP

CSX|126408103

24943(-28.7%)

Value:

$726.1M(-35.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

3199(+49.8%)

Value:

$722.0M(+36.2%)

NEWS CORP

NWSA|65249B109

26593

Value:

$707.1M

MASCO CORP /DE/

MAS|574599106

10183(-11.7%)

Value:

$699.3M(-16.4%)

SYNOPSYS INC

SNPS|871607107

1583(-1.1%)

Value:

$693.3M(-11.0%)

Datadog, Inc.

DDOG|23804L103

6777(-53.4%)

Value:

$685.2M(-67.3%)

Dynatrace, Inc.

DT|268150109

14116(+104.8%)

Value:

$683.5M(+83.3%)

WEYERHAEUSER CO

WY|962166104

21938

Value:

$644.1M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

2091(-37.2%)

Value:

$639.8M(-32.0%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

31177(+0.0%)

Value:

$629.5M(+1.1%)

JONES LANG LASALLE INC

JLL|48020Q107

1595(+44.1%)

Value:

$623.9M(+38.9%)

SUN COMMUNITIES INC

SUI|866674104

4727

Value:

$615.7M

Owens Corning

OC|690742101

4315(+167.8%)

Value:

$615.4M(+125.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1802(-51.4%)

Value:

$607.6M(-47.7%)

TRIMBLE INC.

TRMB|896239100

9045(-6.4%)

Value:

$592.6M(-12.9%)

Dell Technologies Inc.

DELL|24703L202

6326(+95.8%)

Value:

$583.8M(+57.4%)

Vipshop Holdings Ltd

VIPS|92763W103

35421(+47.9%)

Value:

$571.3M(+79.6%)

UDR, Inc.

UDR|902653104

12624(+53.1%)

Value:

$562.3M(+58.3%)

TEXTRON INC

TXT|883203101

7631(+62.7%)

Value:

$557.1M(+55.2%)

Instrument	Shares		Other Manager	Value
Corpay, Inc.(CPAYcusip219948106)	2.1K	QoQ -56.69% (-2.8K) YoY -37.86% (-1.3K)	All Managers (Combined)	$737.4K	QoQ -55.52% (-$920.7K) YoY -30.17% (-$318.7K)
Csx Corp(CSXcusip126408103)	24.9K	QoQ -28.72% (-10.1K) YoY -66.36% (-49.2K)	All Managers (Combined)	$726.1K	QoQ -35.46% (-$399.0K) YoY -73.58% (-$2.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.2K	QoQ +49.76% (+1.1K) YoY -92.56% (-39.8K)	All Managers (Combined)	$722.0K	QoQ +36.19% (+$191.9K) YoY -92.12% (-$8.5M)
News Corp(NWSAcusip65249B109)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$707.1K	QoQ NEW(+$707.1K) YoY NEW(+$707.1K)
Masco Corp /De/(MAScusip574599106)	10.2K	QoQ -11.68% (-1.3K) YoY -89.98% (-91.5K)	All Managers (Combined)	$699.3K	QoQ -16.37% (-$136.9K) YoY -91.27% (-$7.3M)
Synopsys Inc(SNPScusip871607107)	1.6K	QoQ -1.12% (-18) YoY -65.51% (-3.0K)	All Managers (Combined)	$693.3K	QoQ -11.03% (-$86.0K) YoY -73.57% (-$1.9M)
Datadog, Inc.(DDOGcusip23804L103)	6.8K	QoQ -53.38% (-7.8K) YoY -32.72% (-3.3K)	All Managers (Combined)	$685.2K	QoQ -67.31% (-$1.4M) YoY -44.97% (-$560.0K)
Dynatrace, Inc.(DTcusip268150109)	14.1K	QoQ +104.84% (+7.2K) YoY +14.58% (+1.8K)	All Managers (Combined)	$683.5K	QoQ +83.33% (+$310.7K) YoY +19.47% (+$111.4K)
Weyerhaeuser Co(WYcusip962166104)	21.9K	QoQ NEW(+21.9K) YoY -20.72% (-5.7K)	All Managers (Combined)	$644.1K	QoQ NEW(+$644.1K) YoY -35.18% (-$349.7K)
Essex Property Trust, Inc.(ESScusip297178105)	2.1K	QoQ -37.20% (-1.2K) YoY -2.56% (-55)	All Managers (Combined)	$639.8K	QoQ -32.05% (-$301.9K) YoY +21.79% (-$114.5K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	31.2K	QoQ 0.00% (+0) YoY NEW(+31.2K)	All Managers (Combined)	$629.5K	QoQ +1.05% (+$6.5K) YoY NEW(+$629.5K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	1.6K	QoQ +44.08% (+488) YoY NEW(+1.6K)	All Managers (Combined)	$623.9K	QoQ +38.92% (+$174.8K) YoY NEW(+$623.9K)
Sun Communities Inc(SUIcusip866674104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$615.7K	QoQ NEW(+$615.7K) YoY NEW(+$615.7K)
Owens Corning(OCcusip690742101)	4.3K	QoQ +167.84% (+2.7K) YoY -89.19% (-35.6K)	All Managers (Combined)	$615.4K	QoQ +125.26% (+$342.2K) YoY -90.76% (-$6.0M)
Willis Towers Watson Plc(WTWcusipG96629103)	1.8K	QoQ -51.40% (-1.9K) YoY -59.54% (-2.7K)	All Managers (Combined)	$607.6K	QoQ -47.69% (-$553.9K) YoY -50.39% (-$617.3K)
Trimble Inc.(TRMBcusip896239100)	9.0K	QoQ -6.41% (-620) YoY NEW(+9.0K)	All Managers (Combined)	$592.6K	QoQ -12.93% (-$88.1K) YoY NEW(+$592.6K)
Dell Technologies Inc.(DELLcusip24703L202)	6.3K	QoQ +95.79% (+3.1K) YoY -85.59% (-37.6K)	All Managers (Combined)	$583.8K	QoQ +57.37% (+$212.8K) YoY -88.34% (-$4.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	35.4K	QoQ +47.88% (+11.5K) YoY +95.14% (+17.3K)	All Managers (Combined)	$571.3K	QoQ +79.62% (+$253.3K) YoY +90.19% (+$270.9K)
Udr, Inc.(UDRcusip902653104)	12.6K	QoQ +53.11% (+4.4K) YoY NEW(+12.6K)	All Managers (Combined)	$562.3K	QoQ +58.33% (+$207.2K) YoY NEW(+$562.3K)
Textron Inc(TXTcusip883203101)	7.6K	QoQ +62.74% (+2.9K) YoY +14.83% (-986)	All Managers (Combined)	$557.1K	QoQ +55.17% (+$198.1K) YoY -12.61% (-$80.4K)