Fil LTD Reduced Holdings in Q1 2025

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
-25K
- 1.14%
$72.25 - $103.2 $1.81M - $2.58M
2.18M $163M
CTVA
Corteva, Inc.

Basic Materials
-1.3M
- 48.8%
$55.94 - $66.15 $72.9M - $86.3M
1.37M $86.1M
WFG
West Fraser Timber Co., LTD

Basic Materials
-217K
- 4.3%
$75.63 - $92.16 $16.4M - $20M
4.83M $371M
LNG
Cheniere Energy, Inc.

Energy
-398K
- 23.57%
$209.32 - $253.66 $83.4M - $101M
1.29M $299M
PKG
Packaging Corp Of America

Consumer Cyclical
-44.9K
- 2.24%
$192.03 - $242.13 $8.63M - $10.9M
1.96M $388M
SRE
Sempra Energy

Utilities
-404K
- 19.27%
$67.85 - $87.67 $27.4M - $35.4M
1.69M $121M
FIS
Fidelity National Information Services, Inc.

Technology
-180K
- 2.22%
$68.12 - $83.42 $12.2M - $15M
7.9M $590M
TRP
Tc Energy Corp

Energy
-1.71M
- 6.01%
$44.29 - $49.27 $75.7M - $84.2M
26.7M $1.26B
TTEK
Tetra Tech Inc

Industrials
-354K
- 7.36%
$28.26 - $42.58 $10M - $15.1M
4.46M $130M
ICLR
Icon PLC

Healthcare
-176K
- 21.07%
$174.99 - $222.58 $30.8M - $39.2M
659K $115M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-129K
- 99.13%
$402.33 - $489.71 $51.8M - $63.1M
1.14K $521K
INFY
Infosys LTD

Technology
-856K
- 8.8%
$18.06 - $22.89 $15.5M - $19.6M
8.87M $162M
CW
Curtiss Wright Corp

Industrials
-134K
- 67.33%
$304.82 - $384.07 $41M - $51.6M
65.2K $20.7M
PAYX
Paychex Inc

Industrials
-553K
- 21.5%
$136.06 - $154.52 $75.2M - $85.4M
2.02M $311M
DHR
Danaher Corp

Healthcare
-35.9K
- 2.21%
$201.62 - $250.59 $7.24M - $9M
1.59M $326M
PWR
Quanta Services, Inc.

Industrials
-29.5K
- 4.64%
$236.71 - $358.03 $6.99M - $10.6M
606K $154M
BKR
Baker Hughes CO

Energy
-2.13M
- 13.29%
$41.16 - $48.85 $87.7M - $104M
13.9M $611M
FLS
Flowserve Corp

Industrials
-10.1K
- 0.19%
$46.47 - $64.75 $468K - $652K
5.24M $256M
UNH
Unitedhealth Group Inc

Healthcare
-133K
- 9.65%
$461.52 - $548.18 $61.5M - $73M
1.25M $653M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.36M
- 99.73%
$30.38 - $34.94 $41.2M - $47.4M
3.61K $123K
GWW
W.W. Grainger, Inc.

Industrials
-29.1K
- 13.18%
$953.54 - $1132.42 $27.8M - $33M
192K $190M
XLI
Industrial Sector Spdr

ETFs
-325K
- 92.92%
$128.78 - $141.67 $41.9M - $46.1M
24.8K $3.25M
PCOR
Procore Technologies, Inc.

Technology
-352K
- 16.21%
$65.21 - $88.33 $23M - $31.1M
1.82M $120M
BWXT
Bwx Technologies, Inc.

Industrials
-371K
- 82.59%
$96.59 - $128.46 $35.8M - $47.7M
78.2K $7.72M
COOP
Mr. Cooper Group Inc.

Financial Services
-467K
- 73.73%
$91.4 - $119.6 $42.7M - $55.8M
166K $19.9M
TRMB
Trimble Inc.

Technology
-279K
- 6.36%
$65.52 - $77.49 $18.3M - $21.6M
4.11M $270M
CBRE
Cbre Group, Inc.

Real Estate
-300K
- 24.27%
$121.79 - $147.13 $36.5M - $44.1M
936K $122M
BEP
Brookfield Renewable Partners L.P.

Utilities
-1.51M
- 15.35%
$20.03 - $23.79 $30.2M - $35.8M
8.3M $184M
KEX
Kirby Corp

Industrials
-367K
- 74.72%
$95.1 - $112.81 $34.9M - $41.4M
124K $12.5M
DOOO
Brp Inc.

Consumer Cyclical
-752K
- 94.95%
$33.81 - $53.67 $25.4M - $40.4M
40K $1.35M
CIGI
Colliers International Group Inc.

Real Estate
-111K
- 7.2%
$118.9 - $145.92 $13.2M - $16.3M
1.44M $174M
PODD
Insulet Corp

Healthcare
-146K
- 10.2%
$237.06 - $288.29 $34.6M - $42.1M
1.29M $338M
PVH
Pvh Corp.

Consumer Cyclical
-19.6K
- 2.34%
$63.81 - $107.78 $1.25M - $2.11M
818K $52.9M
SPOT
Spotify Technology S.A.

Communication Services
-87.6K
- 59.87%
$457.79 - $648.32 $40.1M - $56.8M
58.7K $32.3M
ISRG
Intuitive Surgical Inc

Healthcare
-56.9K
- 31.28%
$476.63 - $610.45 $27.1M - $34.7M
125K $61.9M
AMED
Amedisys Inc

Healthcare
-371K
- 29.68%
$90.44 - $92.9 $33.6M - $34.5M
879K $81.4M
WM
Waste Management Inc

Industrials
-177K
- 59.11%
$200.54 - $233.78 $35.5M - $41.3M
122K $28.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-291K
- 99.9%
$93.57 - $120.35 $27.2M - $35M
294 $28K
UBER
Uber Technologies, Inc

Technology
-504K
- 94.1%
$63.17 - $81.49 $31.8M - $41.1M
31.6K $2.3M
WY
Weyerhaeuser CO

Real Estate
-1.1M
- 53.42%
$27.29 - $31.39 $30.1M - $34.6M
961K $28.2M
OMC
Omnicom Group Inc.

Communication Services
-149K
- 2.69%
$79.43 - $88.34 $11.8M - $13.2M
5.4M $447M
ASND
Ascendis Pharma A/S

Healthcare
-267K
- 36.6%
$119.49 - $168.84 $31.9M - $45.1M
462K $72.1M
COTY
Coty Inc.

Consumer Defensive
-3.73M
- 70.36%
$5.43 - $7.61 $20.2M - $28.4M
1.57M $8.59M
ABC
Amerisourcebergen Corp

Healthcare
-151K
- 13.71%
N/A
948K $175M
DLR
Digital Realty Trust, Inc.

Real Estate
-113K
- 33.86%
$142.1 - $183.56 $16M - $20.7M
220K $31.6M
RRX
Regal Rexnord Corp

Industrials
-107K
- 28.97%
$113.85 - $167.1 $12.1M - $17.8M
261K $29.8M
FDX
Fedex Corp

Industrials
-22.8K
- 3.99%
$230.33 - $281.53 $5.25M - $6.42M
549K $134M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-292K
- 63.24%
$69.67 - $86.15 $20.3M - $25.1M
170K $12.1M
STE
Steris PLC

Healthcare
-146K
- 48.36%
$202.46 - $232.74 $29.6M - $34M
156K $35.4M
Activity Summary
Buys All Purchases 440 New Holdings 85 Increased Positions 355 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 1
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