Vinva-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "GRAB",
  "NVR",
  "RNG",
  "TRU",
  "JAZZ",
  "TROW",
  "RJF",
  "AKAM",
  "LYFT",
  "PCG",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "IAC",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "OXY",
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "MAS",
  "REGN",
  "IOT",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MAT",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "ACGL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "AJG",
  "FTNT",
  "CAH",
  "BKR",
  "INVH",
  "IDXX",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "ACIW",
  "ELS",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WDAY",
  "Z",
  "YELP",
  "ADT",
  "OC",
  "CART",
  "FNF",
  "MTB",
  "GEN",
  "JNPR",
  "MSCI",
  "MTZ",
  "EIX",
  "NXPI",
  "MGM",
  "SO",
  "TRMB",
  "OKTA",
  "PSX",
  "CRM",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "MANH",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BLDR",
  "BR",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "YOU",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

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: vinva-investment-management
Manager Name: Vinva-Investment-Management

Data Enrichment

99% identified

378 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.0K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$2.5B)

ADT Inc.

ADT|00090Q103

Shares:27.9K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$2.5B)

CarGurus, Inc.

CARG|141788109

Shares:7.8K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$2.5B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.1K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$2.5B)

Tencent Music Entertainment Group

TME|88034P109

Shares:24.3K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$2.5B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2.0K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$2.5B)

PENTAIR plc

PNR|G7S00T104

Shares:3.8K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$2.5B)

BEST BUY CO INC

BBY|086516101

Shares:4.5K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$2.5B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.0K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$2.5B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.5K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$2.5B)

MASTEC INC

MTZ|576323109

Shares:1.7K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$2.5B)

HEICO CORP

HEI-A|422806208

Shares:1.5K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$2.5B)

Evercore Inc.

EVR|29977A105

Shares:995

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$2.5B)

HOLOGIC INC

HOLX|436440101

Shares:5.0K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$2.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:839

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$2.5B)

UiPath, Inc.

PATH|90364P105

Shares:17.3K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$2.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.1K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$2.5B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:1.5K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$2.5B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:7.2K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$2.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.8K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ +19.88% (-167) YoY -62.39% (-1.7K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$2.5B)	QoQ -1.02% (-$3.8K) YoY -74.14% (-$1.0M)
ADT Inc.(ADTcusip00090Q103)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$2.5B)	QoQ NEW(+$359.7K) YoY NEW(+$359.7K)
CarGurus, Inc.(CARGcusip141788109)	7.8K	QoQ -59.36% (-11.5K) YoY NEW(+7.8K)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$2.5B)	QoQ -68.72% (-$790.2K) YoY NEW(+$359.6K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.1K	QoQ -5.28% (-172) YoY -90.94% (-31.0K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$2.5B)	QoQ -12.21% (-$48.9K) YoY -91.31% (-$3.7M)
Tencent Music Entertainment Group(TMEcusip88034P109)	24.3K	QoQ 0.00% (+0) YoY +7.99% (+1.8K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$2.5B)	QoQ +26.80% (+$73.8K) YoY +38.78% (+$97.6K)
EPAM Systems, Inc.(EPAMcusip29414B104)	2.0K	QoQ -74.58% (-6.0K) YoY NEW(+2.0K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$2.5B)	QoQ -81.70% (-$1.5M) YoY NEW(+$344.8K)
PENTAIR plc(PNRcusipG7S00T104)	3.8K	QoQ NEW(+3.8K) YoY +20.47% (+651)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$2.5B)	QoQ NEW(+$332.6K) YoY +22.45% (+$61.0K)
BEST BUY CO INC(BBYcusip086516101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$2.5B)	QoQ NEW(+$326.2K) YoY NEW(+$326.2K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.0K	QoQ -25.24% (-1.4K) YoY -26.56% (-1.5K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$2.5B)	QoQ -37.37% (-$192.8K) YoY -45.94% (-$274.7K)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.5K	QoQ NEW(+1.5K) YoY -61.59% (-2.4K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$2.5B)	QoQ NEW(+$318.7K) YoY -49.52% (-$312.7K)
MASTEC INC(MTZcusip576323109)	1.7K	QoQ +77.11% (+755) YoY NEW(+1.7K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$2.5B)	QoQ +48.63% (+$104.0K) YoY NEW(+$317.9K)
HEICO CORP(HEI-Acusip422806208)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$2.5B)	QoQ NEW(+$315.9K) YoY NEW(+$315.9K)
Evercore Inc.(EVRcusip29977A105)	995	QoQ NEW(+995) YoY NEW(+995)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$2.5B)	QoQ NEW(+$315.8K) YoY NEW(+$315.8K)
HOLOGIC INC(HOLXcusip436440101)	5.0K	QoQ -62.31% (-8.3K) YoY -82.71% (-23.9K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$2.5B)	QoQ -68.02% (-$652.1K) YoY -86.40% (-$1.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	839	QoQ NEW(+839) YoY -90.28% (-7.8K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$2.5B)	QoQ NEW(+$299.6K) YoY -89.17% (-$2.5M)
UiPath, Inc.(PATHcusip90364P105)	17.3K	QoQ NEW(+17.3K) YoY -81.03% (-74.1K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$2.5B)	QoQ NEW(+$294.9K) YoY -85.77% (-$1.8M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.1K	QoQ -82.35% (-9.9K) YoY -95.66% (-46.6K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$2.5B)	QoQ -79.58% (-$1.1M) YoY -94.71% (-$5.2M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	1.5K	QoQ -49.67% (-1.4K) YoY -14.43% (-246)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$2.5B)	QoQ -50.25% (-$288.0K) YoY +38.92% (-$79.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	7.2K	QoQ NEW(+7.2K) YoY +29.27% (+1.6K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$2.5B)	QoQ NEW(+$283.9K) YoY +37.08% (+$76.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.8K	QoQ -67.47% (-9.9K) YoY NEW(+4.8K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$2.5B)	QoQ -64.45% (-$512.6K) YoY NEW(+$282.8K)