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Natixis Investment Managers International

13F for December 31, 2024, filed February 13, 2025 · SEC CIK 1166767 · Holdings history from March 31, 2002

The latest available holdings for this manager are dated December 31, 2024.

Reported value
$1.3bn
98% in companies we cover
Positions we cover
207
Largest PG 8.0%
Copy, a year
+7.5%
S&P 500 +11.0%
Copy Sharpe ratio
0.52
S&P 500 0.59

Copy-performance statistics: February 15, 2008 to May 30, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

220 reported entries for December 31, 2024.

IssuerClass / typeReported valueQuantity
AAON INC000360206 · AAON Common Stock $481,900 4,095
ACCENTURE PLC IRELANDG1151C101 · ACN Common Stock $2.9m 8,199
ADOBE INC00724F101 · ADBE Common Stock $158,306 356
ADVANCED DRAIN SYS INC DEL00790R104 · WMS Common Stock $590,254 5,106
ADVANCED MICRO DEVICES INC007903107 · AMD Common Stock $127,071 1,052
AECOM00766T100 · ACM Common Stock $115,900 1,085
AERCAP HOLDINGS NVN00985106 · AER Common Stock $436,679 4,563
AGCO CORP001084102 · AGCO Common Stock $1.1m 12,192
AGILENT TECHNOLOGIES INC00846U101 · A Common Stock $649,668 4,836
AGNC INVT CORP00123Q104 · AGNC Common Stock $12.4m 1,351,790
ALARM COM HLDGS INC011642105 · ALRM Common Stock $89,194 1,467
ALLEGION PLCG0176J109 · ALLE Common Stock $431,897 3,305
ALLSTATE CORP020002101 · ALL Common Stock $407,751 2,115
ALPHABET INC02079K305 · GOOGL Common Stock $47.4m 250,255
ALTAIR ENGR INC021369103 Common Stock $170,975 1,567
AMAZON COM INC023135106 · AMZN Common Stock $63.3m 288,663
AMERICAN WTR WKS CO INC NEW030420103 · AWK Common Stock $3.8m 30,586
AMETEK INC031100100 · AME Common Stock $495,715 2,750
ANSYS INC03662Q105 Common Stock $209,482 621
API GROUP CORP00187Y100 · APG Common Stock $152,477 4,239
APOLLO GLOBAL MGMT INC03769M106 · APO Common Stock $1.1m 6,650
APPLIED INDL TECHNOLOGIES IN03820C105 · AIT Common Stock $102,972 430
APTIV PLCG3265R107 · APTV Common Stock $1.4m 22,857
ARES MANAGEMENT CORPORATION03990B101 · ARES Common Stock $793,980 4,485
ASML HOLDING N VN07059210 · ASML Common Stock $713,872 1,030
ATLANTIC UN BANKSHARES CORP04911A107 · AUB Common Stock $426,718 11,265
ATLASSIAN CORPORATION049468101 · TEAM Common Stock $108,061 444
AUTODESK INC052769106 · ADSK Common Stock $146,898 497
AUTOZONE INC053332102 · AZO Common Stock $509,118 159
AVANTOR INC05352A100 · AVTR Common Stock $651,232 30,908
AXON ENTERPRISE INC05464C101 · AXON Common Stock $1.5m 2,495
AZEK CO INC05478C105 Common Stock $812,686 17,120
BALL CORP058498106 · BALL Common Stock $1.6m 29,521
BECTON DICKINSON & CO075887109 · BDX Common Stock $17.6m 77,655
BENTLEY SYS INC08265T208 · BSY Common Stock $92,980 1,991
BERKSHIRE HATHAWAY INC DEL084670702 Common Stock $9.1m 20,155
BEST BUY INC086516101 · BBY Common Stock $469,755 5,475
BJS WHSL CLUB HLDGS INC05550J101 · BJ Common Stock $153,325 1,716
BLUE OWL CAPITAL INC09581B103 · OWL Common Stock $559,636 24,060
BOSTON SCIENTIFIC CORP101137107 · BSX Common Stock $238,216 2,667
BRUKER CORP116794108 · BRKR Common Stock $546,338 9,320
BUILDERS FIRSTSOURCE INC12008R107 · BLDR Common Stock $445,227 3,115
CACI INTL INC127190304 · CACI Common Stock $600,029 1,485
CADENCE DESIGN SYSTEM INC127387108 · CDNS Common Stock $318,187 1,059
CALIFORNIA WTR SVC GROUP130788102 · CWT Common Stock $66,544 1,468
CANADIAN PACIFIC KANSAS CITY13646K108 · CP Common Stock $1.6m 21,902
CARNIVAL CORP143658300 Common Stock $1.6m 64,290
CDW CORP12514G108 · CDW Common Stock $530,822 3,050
CELESTICA INC15101Q207 · CLS Common Stock $317,051 3,435
CHIPOTLE MEXICAN GRILL INC169656105 · CMG Common Stock $78,390 1,300
CINTAS CORP172908105 · CTAS Common Stock $71,253 390
CLEAN HARBORS INC184496107 · CLH Common Stock $291,587 1,267
COCA COLA CONS INC191098102 · COKE Common Stock $8.9m 7,052
COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP Common Stock $763,722 9,943
COMERICA INC200340107 Common Stock $1.0m 16,610
COMFORT SYS USA INC199908104 · FIX Common Stock $27.6m 65,015
CORE & MAIN INC21874C102 · CNM Common Stock $186,178 3,657
CORTEVA INC22052L104 · CTVA Common Stock $26.6m 467,865
COSTAR GROUP INC22160N109 · CSGP Common Stock $160,362 2,240
COSTCO WHSL CORP NEW22160K105 · COST Common Stock $155,766 170
CRANE COMPANY224408104 · CR Common Stock $478,013 3,150
CROWDSTRIKE HLDGS INC22788C105 · CRWD Common Stock $144,392 422
CRYOPORT INC229050307 · CYRX Common Stock $66,854 8,593
CUSHMAN WAKEFIELD PLCG2717B108 Common Stock $1.5m 117,475
CVS HEALTH CORP126650100 · CVS Common Stock $65,539 1,460
CYBERARK SOFTWARE LTDM2682V108 Common Stock $175,237 526
D R HORTON INC23331A109 · DHI Common Stock $484,476 3,465
DANAHER CORPORATION235851102 · DHR Common Stock $30.3m 131,933
DESCARTES SYS GROUP INC249906108 · DSGX Common Stock $143,250 1,261
DEXCOM INC252131107 · DXCM Common Stock $224,211 2,883
DICKS SPORTING GOODS INC253393102 · DKS Common Stock $565,235 2,470
DIGITAL RLTY TR INC253868103 · DLR Common Stock $160,306 904
DISNEY WALT CO254687106 · DIS Common Stock $42.1m 378,157
DOMINOS PIZZA INC25754A201 · DPZ Common Stock $986,436 2,350
DOORDASH INC25809K105 · DASH Common Stock $30.3m 180,475
EASTGROUP PPTYS INC277276101 · EGP Common Stock $2.0m 12,260
EATON CORP PLCG29183103 · ETN Common Stock $26.4m 79,540
EBAY INC.278642103 · EBAY Common Stock $4.3m 69,993
ECOLAB INC278865100 · ECL Common Stock $5.6m 24,074
EDWARDS LIFESCIENCES CORP28176E108 · EW Common Stock $1.4m 19,426
ELASTIC N VN14506104 · ESTC Common Stock $152,385 1,538
ELI LILLY & CO532457108 · LLY Common Stock $89.8m 116,341
ENPHASE ENERGY INC29355A107 · ENPH Common Stock $392,987 5,722
EQUINIX INC29444U700 · EQIX Common Stock $283,810 301
ESSENTIAL UTILS INC29670G102 · WTRG Common Stock $123,815 3,409
EXACT SCIENCES CORP30063P105 Common Stock $133,845 2,382
EXPONENT INC30214U102 · EXPO Common Stock $86,160 967
EXTRA SPACE STORAGE INC30225T102 · EXR Common Stock $451,044 3,015
FACTSET RESH SYS INC303075105 · FDS Common Stock $92,214 192
FIRST SOLAR INC336433107 · FSLR Common Stock $1.2m 6,836
FISERV INC337738108 · FISV Common Stock $80,114 390
FLOWSERVE CORP34354P105 · FLS Common Stock $753,800 13,105
GARMIN LTDH2906T109 · GRMN Common Stock $68,891 334
GARTNER INC366651107 · IT Common Stock $90,111 186
GE VERNOVA INC36828A101 · GEV Common Stock $812,457 2,470
GENERAC HLDGS INC368736104 · GNRC Common Stock $49,616 320
GENTEX CORP371901109 · GNTX Common Stock $97,538 3,395
GLOBAL PMTS INC37940X102 · GPN Common Stock $90,769 810
GODADDY INC380237107 · GDDY Common Stock $149,212 756
GRAB HOLDINGS LIMITEDG4124C109 · GRAB Common Stock $1.1m 234,000

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018202020222024 $60.4k$34.8k
CopyS&P 500 $10,000 copying Natixis Investment Managers International's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.4% (S&P 500 −50.8%); beta 0.48; alpha +1.6% a year (t = 0.71); last 12 months +3.1% against +12.7%.

Reported value by quarter

Natixis Investment Managers International: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2002-06-30: $26.3M Reported value, 2002-09-30: $23.3M Reported value, 2002-12-31: $266.8M Reported value, 2003-03-31: $840.1M Reported value, 2003-06-30: $440.2M Reported value, 2003-09-30: $412.6M Reported value, 2003-12-31: $538.1M Reported value, 2004-03-31: $526.8M Reported value, 2004-06-30: $525.7M Reported value, 2004-09-30: $477M Reported value, 2013-06-30: $427.5M Reported value, 2013-09-30: $439.3M Reported value, 2013-12-31: $548.6M Reported value, 2014-03-31: $710.1M Reported value, 2014-06-30: $758M Reported value, 2014-09-30: $690.1M Reported value, 2014-12-31: $759.8M Reported value, 2015-03-31: $785.6M Reported value, 2015-06-30: $811.7M Reported value, 2015-09-30: $741.2M Reported value, 2015-12-31: $771.5M Reported value, 2016-03-31: $842.1M Reported value, 2016-06-30: $915M Reported value, 2016-09-30: $978.6M Reported value, 2016-12-31: $1.1B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1.1B Reported value, 2017-09-30: $1.2B Reported value, 2017-12-31: $896.3M Reported value, 2018-03-31: $1.4B Reported value, 2018-06-30: $1.8B Reported value, 2018-09-30: $2.1B Reported value, 2018-12-31: $231.4M Reported value, 2019-03-31: $255M Reported value, 2019-06-30: $255.9M Reported value, 2019-09-30: $265.2M Reported value, 2019-12-31: $298.6M Reported value, 2020-03-31: $221M Reported value, 2020-06-30: $247.9M Reported value, 2020-09-30: $236.1M Reported value, 2020-12-31: $1.4B Reported value, 2021-03-31: $1.5B Reported value, 2021-06-30: $1.6B Reported value, 2021-09-30: $1.7B Reported value, 2021-12-31: $1.8B Reported value, 2022-03-31: $5.7B Reported value, 2022-06-30: $4.9B Reported value, 2022-09-30: $1.3B Reported value, 2022-12-31: $1.3B Reported value, 2023-03-31: $1.3B Reported value, 2023-06-30: $1.3B Reported value, 2023-09-30: $1.3B Reported value, 2023-12-31: $1.4B Reported value, 2024-03-31: $1.5B Reported value, 2024-06-30: $1.3B Reported value, 2024-09-30: $1.4B Reported value, 2024-12-31: $1.3B 2002-06-30 2013-12-31 2016-12-31 2019-12-31 2024-12-31 $1.3B
View chart data
Period Reported value
2002-06-30 $26.3M
2002-09-30 $23.3M
2002-12-31 $266.8M
2003-03-31 $840.1M
2003-06-30 $440.2M
2003-09-30 $412.6M
2003-12-31 $538.1M
2004-03-31 $526.8M
2004-06-30 $525.7M
2004-09-30 $477M
2013-06-30 $427.5M
2013-09-30 $439.3M
2013-12-31 $548.6M
2014-03-31 $710.1M
2014-06-30 $758M
2014-09-30 $690.1M
2014-12-31 $759.8M
2015-03-31 $785.6M
2015-06-30 $811.7M
2015-09-30 $741.2M
2015-12-31 $771.5M
2016-03-31 $842.1M
2016-06-30 $915M
2016-09-30 $978.6M
2016-12-31 $1.1B
2017-03-31 $1.1B
2017-06-30 $1.1B
2017-09-30 $1.2B
2017-12-31 $896.3M
2018-03-31 $1.4B
2018-06-30 $1.8B
2018-09-30 $2.1B
2018-12-31 $231.4M
2019-03-31 $255M
2019-06-30 $255.9M
2019-09-30 $265.2M
2019-12-31 $298.6M
2020-03-31 $221M
2020-06-30 $247.9M
2020-09-30 $236.1M
2020-12-31 $1.4B
2021-03-31 $1.5B
2021-06-30 $1.6B
2021-09-30 $1.7B
2021-12-31 $1.8B
2022-03-31 $5.7B
2022-06-30 $4.9B
2022-09-30 $1.3B
2022-12-31 $1.3B
2023-03-31 $1.3B
2023-06-30 $1.3B
2023-09-30 $1.3B
2023-12-31 $1.4B
2024-03-31 $1.5B
2024-06-30 $1.3B
2024-09-30 $1.4B
2024-12-31 $1.3B

Latest covered holdings and moves

Covered holdings as of December 31, 2024.

CompanyShare of portfolioValueSharesChange in shares
PGProcter & Gamble8.02%$103.7m618.7K−0.4%
LLYLilly (Eli)6.95%$89.8m116.3K−1.3% Reduced
NVDANVIDIA Corporation6.40%$82.7m616.0K−2.3% Reduced
MSFTMicrosoft Corporation5.73%$74.1m175.9K−2.1% Reduced
AMZNAmazon4.90%$63.3m288.7K−1.7% Reduced
GOOGLAlphabet Inc. (Class A)3.66%$47.4m250.3K−12.8% Reduced
DISThe Walt Disney Company3.26%$42.1m378.2K−1.7% Reduced
ICEIntercontinental Exchange3.05%$39.4m264.6K−1.7% Reduced
NOWServiceNow2.94%$38.0m35.8K−1.8% Reduced
MPWRMonolithic Power Systems, Inc.2.92%$37.7m63.8K−3.0% Reduced
JPMJPMorgan Chase2.64%$34.2m142.6K−26.5% Reduced
ZTSZoetis2.63%$34.0m208.9K−12.6% Reduced
PPGPPG Industries2.61%$33.8m282.8K−3.2% Reduced
SAIASaia Inc2.58%$33.4m73.3K+0.2%
METAMeta Platforms2.48%$32.0m54.7KNew
TXNTexas Instruments2.38%$30.8m164.0K−0.5% Reduced
DHRDanaher Corporation2.34%$30.3m131.9K−2.2% Reduced
DASHDoorDash2.34%$30.3m180.5K−1.6% Reduced
ORLYO'Reilly Automotive2.30%$29.8m25.1K−1.6% Reduced
FIXComfort Systems USA2.13%$27.6m65.0K+3.2% Added
INTUIntuit2.09%$27.0m43.0K−12.7% Reduced
CTVACorteva, Inc.2.06%$26.6m467.9K−1.6% Reduced
ETNEaton Corporation2.04%$26.4m79.5K+9.7% Added
BDXBecton Dickinson1.36%$17.6m77.7K−1.6% Reduced
ONON Semiconductor Corp1.34%$17.4m275.9K−46.3% Reduced
SHWSherwin-Williams1.28%$16.5m48.5K−18.6% Reduced
KOSKosmos Energy Ltd.1.06%$13.7m4.01M0.0%
AGNCAGNC Investment Corp.0.96%$12.4m1.35M−1.7% Reduced
COKECoca-cola Consolidated, Inc.0.69%$8.9m7.1K−12.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.62%$8.0m40.6K−12.6% Reduced
HPEHewlett Packard Enterprise0.57%$7.4m348.4K−1.4% Reduced
MAMastercard0.56%$7.2m13.6K−5.1% Reduced
TMOThermo Fisher Scientific0.45%$5.9m11.3K−4.9% Reduced
ECLEcolab0.44%$5.6m24.1K−4.9% Reduced
ROPRoper Technologies0.43%$5.6m10.7K−5.0% Reduced
ISRGIntuitive Surgical0.41%$5.3m10.2K−5.4% Reduced
RTXRTX Corporation0.38%$4.9m42.2K−3.4% Reduced
NEENextEra Energy0.37%$4.8m66.8K−5.1% Reduced
PANWPalo Alto Networks0.34%$4.5m24.5K+87.1% Added
EBAYeBay Inc.0.34%$4.3m70.0K−14.3% Reduced
AWKAmerican Water Works0.29%$3.8m30.6K−5.0% Reduced
XYLXylem Inc.0.28%$3.6m30.6K−4.9% Reduced
WMWaste Management0.25%$3.3m16.1K−5.0% Reduced
VVisa Inc.0.23%$2.9m9.2K−5.2% Reduced
ACNAccenture0.22%$2.9m8.2K+34.0% Added
RCLRoyal Caribbean Group0.21%$2.7m11.6K+0.3%
MRVLMarvell Technology0.20%$2.6m23.3K+28.2% Added
MELIMercadolibre Inc0.20%$2.6m1.5K0.0%
CRMSalesforce0.19%$2.4m7.3K+41.6% Added
WTSWatts Water Technologies Inc0.18%$2.3m11.2K−5.1% Reduced
SHOPShopify Inc.0.17%$2.2m20.5K−5.1% Reduced
EGPEastgroup Properties Inc0.15%$2.0m12.3K+54.3% Added
BALLBall Corporation0.13%$1.6m29.5K−5.1% Reduced
CPCanadian Pacific Kansas City LTD0.12%$1.6m21.9K−5.1% Reduced
VMCVulcan Materials Company0.12%$1.5m6.0K+6.8% Added
AXONAxon Enterprise0.12%$1.5m2.5K−20.9% Reduced
VLTOVeralto0.11%$1.5m14.4K−4.8% Reduced
EWEdwards Lifesciences0.11%$1.4m19.4K−5.1% Reduced
FTITechnipFMC plc0.11%$1.4m48.4K+44.7% Added
APTVAptiv0.11%$1.4m22.9KNew
TYLTyler Technologies Inc0.11%$1.4m2.4K+0.4%
TJXTJX Companies0.10%$1.3m10.9KNew
NDAQNasdaq, Inc.0.09%$1.2m15.8K−21.3% Reduced
FSLRFirst Solar, Inc.0.09%$1.2m6.8KNew
XPOXPO, Inc.0.09%$1.2m9.0K+130.7% Added
ZIONZions Bancorporation, National Association0.09%$1.1m21.1K+0.3%
AGCOAGCO Corp0.09%$1.1m12.2K−5.1% Reduced
QCOMQualcomm0.09%$1.1m7.4K0.0%
MSCIMSCI0.09%$1.1m1.9K+5.9% Added
GRABGrab Holdings Ltd0.09%$1.1m234.0KNew
PFGCPerformance Food Group Co0.09%$1.1m13.0K+0.3%
APOApollo Global Management0.09%$1.1m6.7K+0.4%
WALWestern Alliance Bancorporation0.08%$1.0m12.5K+6.5% Added
HRIHerc Holdings Inc0.08%$1.0m5.3K+0.4%
DPZDomino's0.08%$986,4362.4KNew
TOLToll Brothers, Inc.0.07%$876,6127.0K+17.8% Added
GEVGE Vernova0.06%$812,4572.5K−38.0% Reduced
ARESAres Management0.06%$793,9804.5K+0.3%
MSIMotorola Solutions0.06%$785,3291.7K−3.2% Reduced
CCEPCoca-cola Europacific Partners plc0.06%$763,7229.9K0.0%
HLIOHelios Technologies, Inc.0.06%$762,00517.1KNew
FLSFlowserve Corp0.06%$753,80013.1K+69.3% Added
ASMLAsml Holding NV0.06%$713,8721.0K0.0%
HUBBHubbell Incorporated0.05%$697,4521.7K+0.3%
AVTRAvantor, Inc.0.05%$651,23230.9K−3.5% Reduced
AAgilent Technologies0.05%$649,6684.8K+11.0% Added
KMPRKemper Corp0.05%$647,4589.7K+0.3%
TFIITFI International Inc.0.05%$618,0374.6K−26.2% Reduced
HIGThe Hartford0.05%$600,0595.5K+0.4%
CACICACI International Inc0.05%$600,0291.5K+0.3%
WMSAdvanced Drainage Systems, Inc.0.05%$590,2545.1K+13.0% Added
DKSDick's Sporting Goods, Inc.0.04%$565,2352.5KNew
OWLBlue OWL Capital Inc.0.04%$559,63624.1KNew
BRKRBruker Corp0.04%$546,3389.3K−15.8% Reduced
CDWCDW Corporation0.04%$530,8223.0K−29.2% Reduced
AZOAutoZone0.04%$509,118159−31.8% Reduced
MDBMongodb, Inc.0.04%$502,6372.2K+460.8% Added
AMEAmetek0.04%$495,7152.8K+0.2%
DHID. R. Horton0.04%$484,4763.5K+61.5% Added
AAONAAON, Inc.0.04%$481,9004.1K−60.3% Reduced
CRCrane Co0.04%$478,0133.1K+39.4% Added
RGAReinsurance Group Of America Inc0.04%$476,3952.2K+0.5%
LECOLincoln Electric Holdings Inc0.04%$476,1742.5KNew
BBYBest Buy0.04%$469,7555.5K−36.1% Reduced
EXRExtra Space Storage0.04%$451,0443.0K−56.7% Reduced
BLDRBuilders Firstsource, Inc.0.03%$445,2273.1K−42.7% Reduced
AERAercap Holdings N.V.0.03%$436,6794.6K0.0%
ALLEAllegion0.03%$431,8973.3K−49.2% Reduced
AUBAtlantic Union Bankshares Corp0.03%$426,71811.3K+0.4%
ALLAllstate0.03%$407,7512.1K+0.2%
NVTnVent Electric plc0.03%$398,6005.8K−66.2% Reduced
ENPHEnphase Energy, Inc.0.03%$392,9875.7K−5.2% Reduced
SNPSSynopsys Inc0.03%$326,6476730.0%
VRTVertiv0.03%$325,7202.9K−12.0% Reduced
CDNSCadence Design Systems Inc0.03%$318,1871.1K+9.3% Added
CLSCelestica Inc0.03%$317,0513.4KNew
CLHClean Harbors Inc0.02%$291,5871.3K0.0%
EQIXEquinix0.02%$283,8103010.0%
PLNTPlanet Fitness, Inc.0.02%$263,9832.7K0.0%
BSXBoston Scientific0.02%$238,2162.7K0.0%
SITESiteone Landscape Supply, Inc.0.02%$231,9151.8K+1.4% Added
DXCMDexcom0.02%$224,2112.9K+13.9% Added
NTRANatera, Inc.0.02%$205,3151.3K−25.3% Reduced
SNOWSnowflake Inc.0.01%$195,6371.3K−19.4% Reduced
SPGIS&P Global0.01%$186,7613750.0%
CNMCore & Main, Inc.0.01%$186,1783.7K0.0%
IEXIDEX Corporation0.01%$173,083827+18.1% Added
HUBSHubspot Inc0.01%$171,405246−13.4% Reduced
MRKMerck & Co.0.01%$170,7081.7K0.0%
OSISOSI Systems Inc0.01%$168,9371.0K+1.0% Added
WCNWaste Connections, Inc.0.01%$168,8359840.0%
WABWabtec0.01%$165,8918750.0%
TMUST-Mobile US0.01%$163,561741−18.1% Reduced
CSGPCoStar Group0.01%$160,3622.2K0.0%
DLRDigital Realty0.01%$160,306904−14.3% Reduced
PTCPTC Inc.0.01%$158,8648640.0%
ADBEAdobe Inc.0.01%$158,306356−91.5% Reduced
COSTCostco0.01%$155,7661700.0%
BJBj's Wholesale Club Holdings, Inc.0.01%$153,3251.7K0.0%
APGApi Group Corp0.01%$152,4774.2K0.0%
ESTCElastic N.V.0.01%$152,3851.5K+26.4% Added
GDDYGodaddy Inc.0.01%$149,212756−32.7% Reduced
SFMSprouts Farmers Market, Inc.0.01%$148,7991.2K−13.9% Reduced
ADSKAutodesk, Inc.0.01%$146,898497+27.1% Added
ROLRollins, Inc.0.01%$145,8633.1K0.0%
CRWDCrowdStrike0.01%$144,3924220.0%
ZSZscaler, Inc.0.01%$143,787797+20.9% Added
DSGXDescartes Systems Group Inc0.01%$143,2501.3K−15.8% Reduced
LHLabcorp0.01%$136,6755960.0%
MDTMedtronic0.01%$134,2781.7K0.0%
CompanyBought (value)Shares
METAMeta Platforms$32.0m54.7K
ETNEaton Corporation$2.3m7.0K
PANWPalo Alto Networks$2.1m11.4K
APTVAptiv$1.4m22.9K
TJXTJX Companies$1.3m10.9K
FSLRFirst Solar, Inc.$1.2m6.8K
GRABGrab Holdings Ltd$1.1m234.0K
DPZDomino's$986,4362.4K
FIXComfort Systems USA$867,2032.0K
HLIOHelios Technologies, Inc.$762,00517.1K
ACNAccenture$732,0752.1K
CRMSalesforce$717,1382.1K
EGPEastgroup Properties Inc$692,5144.3K
XPOXPO, Inc.$672,1445.1K
MRVLMarvell Technology$566,0565.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
KNSLKinsale Capital Group, Inc.−$18.8m−40.3K
ONON Semiconductor Corp−$15.0m−238.2K
JPMJPMorgan Chase−$12.4m−51.5K
GOOGLAlphabet Inc. (Class A)−$6.9m−36.6K
ZTSZoetis−$4.9m−30.2K
INTUIntuit−$3.9m−6.3K
SHWSherwin-Williams−$3.8m−11.1K
NVDANVIDIA Corporation−$2.0m−14.7K
ADBEAdobe Inc.−$1.7m−3.8K
MSFTMicrosoft Corporation−$1.6m−3.8K
COKECoca-cola Consolidated, Inc.−$1.2m−970
LLYLilly (Eli)−$1.2m−1.6K
MPWRMonolithic Power Systems, Inc.−$1.2m−2.0K
TSMTaiwan Semiconductor Manufacturing Co LTD−$1.2m−5.8K
PPGPPG Industries−$1.1m−9.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
KNSLKinsale Capital Group, Inc.$18.8m40.3K
CORCencora$989,2274.4K
ONTOOnto Innovation Inc.$560,4122.7K
IQVIQVIA$476,3102.0K
CSTMConstellium SE$459,58928.3K
EFXEquifax$355,5711.2K
AVYAvery Dennison$229,5901.0K
  • Technology28.2%
  • Health Care14.9%
  • Consumer Discretionary10.9%
  • Industrials9.8%
  • Communication Services9.7%
  • Consumer Staples9.1%
  • Financials8.4%
  • Materials6.8%
  • Energy1.2%
  • Utilities0.7%
  • Real Estate0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to May 30, 2025+7.5%+11.0%0.520.59−28.4%0.48
2010 to 2017January 8, 2010 to December 29, 2017+7.0%+13.5%0.880.98−9.8%0.31
2018 onwardsJanuary 5, 2018 to May 30, 2025+9.8%+12.7%0.460.59−28.4%0.89
Last three yearsJune 3, 2022 to May 30, 2025+9.9%+14.5%0.350.59−19.0%1.00
Last yearMay 31, 2024 to May 30, 2025+4.4%+13.2%0.070.51−19.0%0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.