Bli - Banque De Luxembourg Investments

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
138
Total Value
3296642145
Accession Number
0002052594-25-000004
Form Type
13F-HR
CIK
0002052594
Manager Name
Bli - Banque De Luxembourg Investments
Data Enrichment
100% identified
138 identified0 unidentified

Holdings

138 positions
Manager:
SEC
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Page 5 of 7
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
62500(+81.2%)
Value:
$10.8B(+15.7%)
Burlington Stores, Inc.
BURL|122017106
Shares:
45500(-8.1%)
Value:
$10.8B(-23.4%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
8900(+0.0%)
Value:
$10.5B(-3.8%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
124400(+0.0%)
Value:
$10.4B(-8.5%)
ORACLE CORP
ORCL|68389X105
Shares:
73770
Value:
$10.4B
Autodesk, Inc.
ADSK|052769106
Shares:
39400(+0.0%)
Value:
$10.3B(-12.2%)
QUALYS, INC.
QLYS|74758T303
Shares:
75500(+0.0%)
Value:
$9.6B(-9.1%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
278650(-9.0%)
Value:
$9.6B(-17.2%)
FEDEX CORP
FDX|31428X106
Shares:
39590(-0.8%)
Value:
$9.6B(-14.6%)
ANSYS INC
ANSS|03662Q105
Shares:
28500(+2.5%)
Value:
$9.0B(-4.0%)
AMETEK INC/
AME|031100100
Shares:
52940
Value:
$9.0B
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
25000(-22.1%)
Value:
$9.0B(-35.8%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
20000(+0.0%)
Value:
$8.9B(+6.0%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
123000(-20.6%)
Value:
$8.9B(-30.5%)
SMITH A O CORP
AOS|831865209
Shares:
122600(+25.6%)
Value:
$8.0B(+21.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
147000(+0.0%)
Value:
$7.8B(+1.5%)
UNITED BREWERIES CO INC
CCU|204429104
Shares:
505000(-19.8%)
Value:
$7.7B(+8.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
152500(+0.0%)
Value:
$7.3B(+29.7%)
COCA COLA FEMSA SAB DE CV
KOF|191241108
Shares:
73500(-12.5%)
Value:
$6.8B(+3.6%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
28100(+4.5%)
Value:
$6.6B(+15.6%)