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:
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Page 36 of 54
NELNET INC
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5530(+14.0%)
Value:
$613.5M(+18.4%)
Super Micro Computer, Inc.
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17870(+9.8%)
Value:
$611.9M(+23.3%)
Jackson Financial Inc.
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7270(-20.2%)
Value:
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FACTSET RESEARCH SYSTEMS INC
Shares:
1339(+4.7%)
Value:
$608.9M(-0.9%)
ROYAL GOLD INC
Shares:
3718(+38.1%)
Value:
$607.9M(+71.2%)
WATERS CORP /DE/
Shares:
1642(+85.7%)
Value:
$605.2M(+84.5%)
LPL Financial Holdings Inc.
Shares:
1841(+1.6%)
Value:
$602.2M(+1.8%)
UNIFIRST CORP
Shares:
3446(+11.5%)
Value:
$599.6M(+13.3%)
LITHIA MOTORS INC
Shares:
2042(+6.4%)
Value:
$599.5M(-12.6%)
Meritage Homes CORP
Shares:
8450(+100.2%)
Value:
$598.9M(-7.7%)
Duolingo, Inc.
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1928(+26.7%)
Value:
$598.7M(+21.3%)
464288307
Shares:
8242
Value:
$588.7M
25434V724
Shares:
14280(-35.3%)
Value:
$588.5M(-34.8%)
AKAMAI TECHNOLOGIES INC
Shares:
7302(+2.9%)
Value:
$587.8M(-13.4%)
WATTS WATER TECHNOLOGIES INC
Shares:
2869(+13.9%)
Value:
$585.1M(+14.2%)
DR REDDYS LABORATORIES LTD
Shares:
44024(-2.8%)
Value:
$580.7M(-18.8%)
Essential Utilities, Inc.
Shares:
14627(+16.9%)
Value:
$578.2M(+27.3%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
489(+29.4%)
Value:
$577.4M(+24.8%)
SUPERNUS PHARMACEUTICALS, INC.
Shares:
17583(+5.5%)
Value:
$575.8M(-4.5%)
81369Y209
Shares:
3939(-28.5%)
Value:
$575.1M(-24.1%)