Disciplina-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "GOOGL", null, null, "AVDE", null, "AVEM", "BSX", null, "HD", null, "ISRG", "LEN", "AMAT", "META", null, "IJH", null, null, "PWR", "IJR", "ORCL", "PANW", "PYPL", "IEMG", "IVV", null, "AAPL", "NVDA", "IEFA", "SPGI", "NOW", "SLB", null, "SYK", "VNQ", "RCL", "SCHW", "VWO", "TRGP", "SKX", "AXON", "AJG", "WM", "NVO", "AMZN", "VEA", "BSV", "VT", "VOO", "V", "CRM", null, "IUSV", "MCK", null, "BLK", "ADI", "ITOT", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 61
- Total Value
- 683355925
- Accession Number
- 0001398344-25-009314
- Form Type
- 13F-HR
- Manager Name
- Disciplina-Capital-Management
Data Enrichment
80% identified49 identified12 unidentified
Holdings
61 positions • $683.4M total value
Manager:
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Page 3 of 4
72201R833
Shares:355
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$683.4M)
601137102
Shares:22
Value:$583
% of Portfolio:0.0% ($583/$683.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 114 | YoY NEW(+114) | All Managers (Combined) | $56.5K | 0.0% ($56.5K/$683.4M) | YoY NEW(+$56.5K) | |
S&P Global Inc.(SPGIcusip78409V104) | 109 | All Managers (Combined) | $55.5K | 0.0% ($55.5K/$683.4M) | ||
| 154 | QoQ +52.47% (+53)YoY +4.76% (+7) | All Managers (Combined) | $53.2K | 0.0% ($53.2K/$683.4M) | ||
ADOBE INC.(ADBEcusip00724F101) | 137 | QoQ -25.13% (-46)YoY -30.10% (-59) | All Managers (Combined) | $52.5K | 0.0% ($52.5K/$683.4M) | |
Apple Inc.(AAPLcusip037833100) | 235 | All Managers (Combined) | $52.3K | 0.0% ($52.3K/$683.4M) | ||
| 221 | YoY NEW(+221) | All Managers (Combined) | $51.2K | 0.0% ($51.2K/$683.4M) | YoY NEW(+$51.2K) | |
STRYKER CORP(SYKcusip863667101) | 130 | YoY NEW(+130) | All Managers (Combined) | $48.4K | 0.0% ($48.4K/$683.4M) | YoY NEW(+$48.4K) |
Salesforce, Inc.(CRMcusip79466L302) | 174 | YoY NEW(+174) | All Managers (Combined) | $46.7K | 0.0% ($46.7K/$683.4M) | YoY NEW(+$46.7K) |
| 227 | QoQ NEW(+227) YoY NEW(+227) | All Managers (Combined) | $45.5K | 0.0% ($45.5K/$683.4M) | QoQ NEW(+$45.5K) YoY NEW(+$45.5K) | |
| 221 | All Managers (Combined) | $44.5K | 0.0% ($44.5K/$683.4M) | |||
| 201 | QoQ NEW(+201) YoY NEW(+201) | All Managers (Combined) | $41.3K | 0.0% ($41.3K/$683.4M) | QoQ NEW(+$41.3K) YoY NEW(+$41.3K) | |
| 272 | YoY NEW(+272) | All Managers (Combined) | $39.5K | 0.0% ($39.5K/$683.4M) | YoY NEW(+$39.5K) | |
| 333 | YoY NEW(+333) | All Managers (Combined) | $38.2K | 0.0% ($38.2K/$683.4M) | YoY NEW(+$38.2K) | |
(cusip72201R833)✕ | 355 | QoQ 0.00% (+0)YoY NEW(+355) | All Managers (Combined) | $35.7K | 0.0% ($35.7K/$683.4M) | QoQ +0.27% (+$99)YoY NEW(+$35.7K) |
NOVO NORDISK A S(NVOcusip670100205) | 480 | YoY NEW(+480) | All Managers (Combined) | $33.3K | 0.0% ($33.3K/$683.4M) | YoY NEW(+$33.3K) |
| 367 | QoQ NEW(+367) YoY NEW(+367) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$683.4M) | QoQ NEW(+$23.9K) YoY NEW(+$23.9K) | |
MCKESSON CORP(MCKcusip58155Q103) | 15 | QoQ -76.19% (-48)YoY -80.51% (-62) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$683.4M) | |
SKECHERS USA INC(SKXcusip830566105) | 146 | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$683.4M) | ||
| 153 | YoY NEW(+153) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$683.4M) | YoY NEW(+$6.4K) | |
(cusip601137102)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $583 | 0.0% ($583/$683.4M) | QoQ NEW(+$583) YoY NEW(+$583) |