Qrg Capital Management, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,078
Total Value
9636693205
Accession Number
0001214659-25-006067
Form Type
13F-HR
Manager Name
Qrg Capital Management, Inc.
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
Search and click to pin securities to the top
Page 17 of 54
FASTENAL CO
Shares:
58203(-11.2%)
Value:
$4.5B(-4.2%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
21614(+11.7%)
Value:
$4.5B(+25.7%)
Sea Ltd
Shares:
34042(-10.1%)
Value:
$4.4B(+10.5%)
Primoris Services Corp
Shares:
77305(-4.5%)
Value:
$4.4B(-28.3%)
Integer Holdings Corp
Shares:
37306(+1.0%)
Value:
$4.4B(-10.1%)
Marvell Technology, Inc.
Shares:
70127(+82.4%)
Value:
$4.3B(+1.7%)
EPR PROPERTIES
Shares:
81368(+4.3%)
Value:
$4.3B(+24.0%)
CORPAY, INC.
Shares:
12269(-5.0%)
Value:
$4.3B(-2.1%)
464287622
Shares:
13904(-35.0%)
Value:
$4.3B(-38.1%)
Apollo Global Management, Inc.
Shares:
31131(+8.0%)
Value:
$4.3B(-10.4%)
Otis Worldwide Corp
Shares:
41104(-6.7%)
Value:
$4.2B(+3.9%)
Airbnb, Inc.
Shares:
35338(+2.5%)
Value:
$4.2B(-6.8%)
VERACYTE, INC.
Shares:
139332(-0.2%)
Value:
$4.1B(-25.3%)
464287200
Shares:
7294(-34.2%)
Value:
$4.1B(-37.2%)
CHIPOTLE MEXICAN GRILL INC
Shares:
81551(+49.1%)
Value:
$4.1B(+24.1%)
NORFOLK SOUTHERN CORP
Shares:
17275(-3.9%)
Value:
$4.1B(-3.0%)
MONOLITHIC POWER SYSTEMS INC
Shares:
7054(-4.0%)
Value:
$4.1B(-5.9%)
UFP INDUSTRIES INC
Shares:
38067(-0.8%)
Value:
$4.1B(-5.7%)
VODAFONE GROUP PUBLIC LTD CO
Shares:
428215(+3.9%)
Value:
$4.0B(+14.6%)
Shares:
118694(-3.6%)
Value:
$4.0B(+10.2%)