Ofi Invest Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 362
Total Value: 3807637803
Accession Number: 0001977602-25-000003
Form Type: 13F-HR
CIK: 0001977602
Manager Name: Ofi Invest Asset Management

Data Enrichment

90% identified

324 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3,807,637.803K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

611(-0.7%)

Value:

$668.0M(-8.1%)

Enpro Inc.

NPO|29355X107

4355(+1109.7%)

Value:

$652.3M(+988.0%)

SHERWIN WILLIAMS CO

SHW|824348106

1991(-3.5%)

Value:

$643.6M(-5.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2827(+9.1%)

Value:

$638.7M(+20.2%)

CME GROUP INC.

CME|12572Q105

2506(+4.7%)

Value:

$615.5M(+14.7%)

XPO, Inc.

XPO|983793100

6148(+6.4%)

Value:

$612.3M(-16.4%)

TEJON RANCH CO

TRC|879080109

41162(+0.0%)

Value:

$604.0M(-4.4%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

9738(-4.9%)

Value:

$601.3M(-8.7%)

MongoDB, Inc.

MDB|60937P106

3702(+229.3%)

Value:

$601.1M(+137.9%)

BIO-TECHNE Corp

TECH|09073M104

11000(-29.0%)

Value:

$597.0M(-44.6%)

Invitation Homes Inc.

INVH|46187W107

18333(-4.9%)

Value:

$591.5M(-0.6%)

AMBARELLA INC

AMBA|G037AX101

12385(+4.7%)

Value:

$577.1M(-30.6%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

3533(+0.1%)

Value:

$543.2M(-7.5%)

SUN COMMUNITIES INC

SUI|866674104

4540(-4.9%)

Value:

$540.7M(-4.7%)

TRANSCAT INC

TRNS|893529107

7759

Value:

$534.8M

FIGS, Inc.

FIGS|30260D103

125238(+0.0%)

Value:

$532.2M(-28.9%)

Rexford Industrial Realty, Inc.

REXR|76169C100

14526(-96.1%)

Value:

$526.5M(-96.2%)

nCino, Inc.

NCNO|63947X101

18524(+93.0%)

Value:

$471.1M(+51.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

5281(-38.3%)

Value:

$452.3M(-43.9%)

CareTrust REIT, Inc.

CTRE|14174T107

15932(-4.9%)

Value:

$421.5M(-3.7%)

Instrument	Shares		Other Manager	Value
Mettler Toledo International Inc/(MTDcusip592688105)	611	QoQ -0.65% (-4) YoY NEW(+611)	All Managers (Combined)	$668.0K	QoQ -8.09% (-$58.8K) YoY NEW(+$668.0K)
Enpro Inc.(NPOcusip29355X107)	4.4K	QoQ +1109.72% (+4.0K) YoY NEW(+4.4K)	All Managers (Combined)	$652.3K	QoQ +987.97% (+$592.3K) YoY NEW(+$652.3K)
Sherwin Williams Co(SHWcusip824348106)	2.0K	QoQ -3.49% (-72) YoY +1911.11% (+1.9K)	All Managers (Combined)	$643.6K	QoQ -4.96% (-$33.6K) YoY +1921.47% (+$611.8K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.8K	QoQ +9.10% (+236) YoY +1082.84% (+2.6K)	All Managers (Combined)	$638.7K	QoQ +20.16% (+$107.2K) YoY +1301.07% (+$593.1K)
Cme Group Inc.(CMEcusip12572Q105)	2.5K	QoQ +4.72% (+113) YoY +1652.44% (+2.4K)	All Managers (Combined)	$615.5K	QoQ +14.67% (+$78.8K) YoY +2059.04% (+$587.0K)
Xpo, Inc.(XPOcusip983793100)	6.1K	QoQ +6.36% (-368) YoY +6110.10% (+6.0K)	All Managers (Combined)	$612.3K	QoQ -16.35% (-$119.8K) YoY +5373.28% (+$601.1K)
Tejon Ranch Co(TRCcusip879080109)	41.2K	QoQ 0.00% (-0) YoY NEW(+41.2K)	All Managers (Combined)	$604.0K	QoQ -4.43% (-$28.1K) YoY NEW(+$604.0K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	9.7K	QoQ -4.91% (-503) YoY -30.47% (-4.3K)	All Managers (Combined)	$601.3K	QoQ -8.70% (-$57.4K) YoY -28.00% (-$233.9K)
Mongodb, Inc.(MDBcusip60937P106)	3.7K	QoQ +229.35% (+2.6K) YoY +3677.55% (+3.6K)	All Managers (Combined)	$601.1K	QoQ +137.87% (+$348.4K) YoY +1747.10% (+$568.6K)
Bio-Techne Corp(TECHcusip09073M104)	11.0K	QoQ -29.03% (-4.5K) YoY NEW(+11.0K)	All Managers (Combined)	$597.0K	QoQ -44.62% (-$481.1K) YoY NEW(+$597.0K)
Invitation Homes Inc.(INVHcusip46187W107)	18.3K	QoQ -4.90% (-945) YoY -11.87% (-2.5K)	All Managers (Combined)	$591.5K	QoQ -0.62% (-$3.7K) YoY -13.77% (-$94.5K)
Ambarella Inc(AMBAcusipG037AX101)	12.4K	QoQ +4.67% (-553) YoY +471.79% (+10.2K)	All Managers (Combined)	$577.1K	QoQ -30.57% (-$254.1K) YoY +466.73% (+$475.2K)
Simon Property Group Inc /De/(SPGcusip828806109)	3.5K	QoQ +0.08% (-3) YoY -3.81% (-140)	All Managers (Combined)	$543.2K	QoQ -7.47% (-$43.9K) YoY +2.06% (-$11.0K)
Sun Communities Inc(SUIcusip866674104)	4.5K	QoQ -4.92% (-235) YoY -9.90% (-499)	All Managers (Combined)	$540.7K	QoQ -4.65% (-$26.4K) YoY -9.87% (-$59.3K)
Transcat Inc(TRNScusip893529107)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$534.8K	QoQ NEW(+$534.8K) YoY NEW(+$534.8K)
Figs, Inc.(FIGScusip30260D103)	125.2K	QoQ 0.00% (-0) YoY NEW(+125.2K)	All Managers (Combined)	$532.2K	QoQ -28.91% (-$216.5K) YoY NEW(+$532.2K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	14.5K	QoQ -96.11% (-359.4K) YoY -96.22% (-370.1K)	All Managers (Combined)	$526.5K	QoQ -96.22% (-$13.4M) YoY -97.06% (-$17.4M)
Ncino, Inc.(NCNOcusip63947X101)	18.5K	QoQ +92.95% (+8.9K) YoY NEW(+18.5K)	All Managers (Combined)	$471.1K	QoQ +51.31% (+$159.8K) YoY NEW(+$471.1K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	5.3K	QoQ -38.26% (-3.3K) YoY -96.37% (-140.3K)	All Managers (Combined)	$452.3K	QoQ -43.87% (-$353.6K) YoY -97.39% (-$16.9M)
Caretrust Reit, Inc.(CTREcusip14174T107)	15.9K	QoQ -4.91% (-823) YoY -9.90% (-1.8K)	All Managers (Combined)	$421.5K	QoQ -3.69% (-$16.2K) YoY +5.63% (-$22.5K)