Fil LTD Portfolio Holdings

Fil LTD

$96.6 Billion
Q1 2025

Fil LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.6 Billion distributed in 1593 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.12B, Toronto Dominion Bank with a value of $2.53B, Royal Bank Of Canada with a value of $2.41B, Amazon Com Inc with a value of $2.04B, and Agnico Eagle Mines LTD with a value of $1.82B.

Examining the 13F form we can see an decrease of $1.48B in the current position value, from $98.1B to 96.6B.

Fil LTD is based out at Hamilton, D0

Below you can find more details about Fil LTD portfolio as well as his latest detailed transactions.

Portfolio value $96.6 Billion

Technology: $23.1 Billion

Financial Services: $17.8 Billion

Consumer Cyclical: $9.39 Billion

Industrials: $8.66 Billion

Communication Services: $7.72 Billion

Basic Materials: $6.91 Billion

Energy: $6.59 Billion

Healthcare: $5.72 Billion

Other: $10.6 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FISV Fiserv Inc Technology	$79.5B	$18.8 Million 0.02% of portfolio	150,492	Q1 2025 Reduced 43.06%
CPT Camden Property Trust Real Estate	$11.2B	$22 Million 0.02% of portfolio	179,909	Q1 2025 Added 86.02%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$15.3 Million 0.02% of portfolio	430,721	Q1 2025 Added 62.12%
CWST Casella Waste Systems Inc Industrials	$5.05B	$17.7 Million 0.02% of portfolio	158,803	Q1 2025 Reduced 1.15%
FTV Fortive Corp Technology	$16.9B	$15.6 Million 0.02% of portfolio	212,650	Q1 2025 Reduced 1.66%
CMCSA Comcast Corp Communication Services	$141B	$19.5 Million 0.02% of portfolio	528,143	Q1 2025 Reduced 5.06%
EPRT Essential Properties Realty Trust, Inc. Real Estate	$4.3B	$19.3 Million 0.02% of portfolio	590,678	Q1 2025 Reduced 12.3%
BURL Burlington Stores, Inc. Consumer Cyclical	$18.3B	$19.6 Million 0.02% of portfolio	82,384	Q1 2025 Reduced 40.56%
ESAB Esab Corp Industrials	$6.76B	$19.8 Million 0.02% of portfolio	170,250	Q1 2025 Reduced 2.71%
TDC Teradata Corp Technology	$2.12B	$21.7 Million 0.02% of portfolio	967,461	Q1 2025 Reduced 13.86%
HEES H&E Equipment Services, Inc. Industrials	$3.44B	$23 Million 0.02% of portfolio	243,000	Q1 2025 New
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$21.2 Million 0.02% of portfolio	177,112	Q1 2025 Reduced 85.69%
AIG American International Group, Inc. Financial Services	$59.7B	$17.2 Million 0.02% of portfolio	198,221	Q1 2025 Added 0.04%
AXP American Express CO Financial Services	$227B	$19.3 Million 0.02% of portfolio	71,854	Q1 2025 Added 5,513.59%
D Dominion Energy, Inc Utilities	$51B	$19.3 Million 0.02% of portfolio	344,200	Q1 2025 New
SATS Echo Star Corp Technology	$994M	$21.8 Million 0.02% of portfolio	851,500	Q1 2025 Added 41.62%
ENTG Entegris Inc Technology	$11.3B	$23.7 Million 0.02% of portfolio	271,318	Q1 2025 Reduced 39.92%
STLA Stellantis N.V. Consumer Cyclical	$30.9B	$17.4 Million 0.02% of portfolio	1,550,377	Q1 2025 Reduced 6.12%
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$17.3 Million 0.02% of portfolio	231,687	Q1 2025 Added 9.24%
HLNE Hamilton Lane Inc Financial Services	$5.92B	$19.5 Million 0.02% of portfolio	131,212	Q1 2025 Reduced 23.91%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$22.5 Million 0.02% of portfolio	184,997	Q1 2025 Added 25.27%
CI Cigna Corp Healthcare	$85.6B	$5.66 Million 0.01% of portfolio	17,197	Q1 2025 Reduced 80.78%
LITE Lumentum Holdings Inc. Technology	$8.18B	$12.2 Million 0.01% of portfolio	195,555	Q1 2025 Added 58.27%
CBOE Cboe Global Markets, Inc. Financial Services	$26.4B	$7.35 Million 0.01% of portfolio	32,474	Q1 2025 Reduced 8.22%
MCO Moodys Corp Financial Services	$94.5B	$10.6 Million 0.01% of portfolio	22,739	Q1 2025 Reduced 68.64%
SBAC Sba Communications Corp Real Estate	$23.5B	$6.72 Million 0.01% of portfolio	30,556	Q1 2025 Added 89.92%
EGP Eastgroup Properties Inc Real Estate	$7.03B	$5.3 Million 0.01% of portfolio	30,086	Q1 2025 Added 47.91%
TPL Texas Pacific Land Corp Energy	$6.61B	$10.4 Million 0.01% of portfolio	7,847	Q1 2025 Added 87.37%
DDOG Datadog, Inc. Technology	$37.5B	$8.38 Million 0.01% of portfolio	84,443	Q1 2025 Added 279.88%
MTB M&T Bank Corp Financial Services	$33B	$13.3 Million 0.01% of portfolio	74,322	Q1 2025 Added 1,601.9%
MAC Macerich CO Real Estate	$3.74B	$13 Million 0.01% of portfolio	756,754	Q1 2025 Reduced 34.68%
DQ Daqo New Energy Corp. Technology	$1.64B	$13.9 Million 0.01% of portfolio	769,690	Q1 2025 Reduced 5.34%
DAN Dana Inc Consumer Cyclical	$2.68B	$8 Million 0.01% of portfolio	600,448	Q1 2025 New
DHI Horton D R Inc Consumer Cyclical	$55B	$9.61 Million 0.01% of portfolio	75,579	Q1 2025 Reduced 23.36%
MBUU Malibu Boats, Inc. Consumer Cyclical	$722M	$8.88 Million 0.01% of portfolio	289,475	Q1 2025 Reduced 14.73%
DE Deere & CO Industrials	$153B	$12.1 Million 0.01% of portfolio	25,825	Q1 2025 Reduced 9.12%
TSCO Tractor Supply CO Consumer Cyclical	$6.58B	$7.23 Million 0.01% of portfolio	131,131	Q1 2025 Reduced 6.28%
COTY Coty Inc. Consumer Defensive	$4.08B	$8.59 Million 0.01% of portfolio	1,571,060	Q1 2025 Reduced 70.36%
CVS Cvs Health Corp Healthcare	$86B	$6.83 Million 0.01% of portfolio	100,854	Q1 2025 Reduced 28.78%
TRMD Torm PLC Energy	$1.54B	$10.6 Million 0.01% of portfolio	641,557	Q1 2024 Reduced 0.89%
TDUP Thred Up Inc. Consumer Cyclical	$675M	$7.11 Million 0.01% of portfolio	2,950,000	Q1 2025 Reduced 13.24%
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$11 Million 0.01% of portfolio	38,924	Q1 2025 Reduced 0.56%
MIR Mirion Technologies, Inc. Industrials	$4.46B	$11.8 Million 0.01% of portfolio	810,893	Q1 2025 Reduced 59.67%
MLI Mueller Industries Inc Industrials	$5.28B	$11.3 Million 0.01% of portfolio	148,263	Q1 2025 Added 0.03%
ROP Roper Technologies Inc Industrials	$55.1B	$5.92 Million 0.01% of portfolio	10,037	Q1 2025 Added 1.38%
PAX Patria Investments LTD Financial Services	$752M	$6.27 Million 0.01% of portfolio	555,207	Q1 2025 Added 4.37%
WOR Worthington Industries Inc Industrials	$3.23B	$5.76 Million 0.01% of portfolio	115,071	Q1 2025 Added 33.59%
AMP Ameriprise Financial Inc Financial Services	$55.2B	$9.74 Million 0.01% of portfolio	20,123	Q1 2025 Added 0.02%
AMT American Tower Corp Real Estate	$95.3B	$5.48 Million 0.01% of portfolio	25,193	Q1 2025 Reduced 61.86%
PEGA Pegasystems Inc Technology	$4.19B	$6.74 Million 0.01% of portfolio	97,010	Q1 2025 Reduced 1.94%

Summary

Portfolio
No. of Stocks 1,593
Current Value $96.6 Billion
Prior Value $98.1 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 85 stocks
Additional Purchases 355 stocks
Sold out of 0 stocks
Reduced holdings in 432 stocks

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