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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
HARTFORD FINL SVCS GROUP INC416515104 · HIG Common Stock $600,059 5,485
HEALTHEQUITY INC42226A107 · HQY Common Stock $127,230 1,326
HELIOS TECHNOLOGIES INC42328H109 · HLIO Common Stock $762,005 17,070
HERC HLDGS INC42704L104 · HRI Common Stock $1.0m 5,295
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE Common Stock $7.4m 348,370
HOLOGIC INC436440101 Common Stock $301,048 4,176
HUBBELL INC443510607 · HUBB Common Stock $697,452 1,665
HUBSPOT INC443573100 · HUBS Common Stock $171,405 246
IDEX CORP45167R104 · IEX Common Stock $173,083 827
IDEXX LABS INC45168D104 · IDXX Common Stock $48,786 118
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE Common Stock $39.4m 264,620
INTUIT461202103 · INTU Common Stock $27.0m 42,956
INTUITIVE SURGICAL INC46120E602 · ISRG Common Stock $5.3m 10,167
JOHN BEAN TECHNOLOGIES CORP477839104 · JBTM Common Stock $101,680 800
JPMORGAN CHASE & CO.46625H100 · JPM Common Stock $34.2m 142,585
KEMPER CORP488401100 · KMPR Common Stock $647,458 9,745
KLA CORP482480100 · KLAC Common Stock $95,778 152
KOSMOS ENERGY LTD500688106 · KOS Common Stock $13.7m 4,008,525
LABCORP HOLDINGS INC504922105 · LH Common Stock $136,675 596
LINCOLN ELEC HLDGS INC533900106 · LECO Common Stock $476,174 2,540
LITTELFUSE INC537008104 · LFUS Common Stock $90,725 385
LULULEMON ATHLETICA INC550021109 · LULU Common Stock $82,218 215
MANHATTAN ASSOCIATES INC562750109 · MANH Common Stock $107,015 396
MARVELL TECHNOLOGY INC573874104 · MRVL Common Stock $2.6m 23,280
MASCO CORP574599106 · MAS Common Stock $80,698 1,112
MASTERCARD INCORPORATED57636Q104 · MA Common Stock $7.2m 13,627
MEDTRONIC PLCG5960L103 · MDT Common Stock $134,278 1,681
MERCADOLIBRE INC58733R102 · MELI Common Stock $2.6m 1,500
MERCK & CO INC58933Y105 · MRK Common Stock $170,708 1,716
META PLATFORMS INC30303M102 · META Common Stock $32.0m 54,665
METTLER TOLEDO INTERNATIONAL592688105 · MTD Common Stock $67,302 55
MICROSOFT CORP594918104 · MSFT Common Stock $74.1m 175,870
MIDDLESEX WTR CO596680108 · MSEX Common Stock $71,629 1,361
MONGODB INC60937P106 · MDB Common Stock $502,637 2,159
MONOLITHIC PWR SYS INC609839105 · MPWR Common Stock $37.7m 63,770
MOTOROLA SOLUTIONS INC620076307 · MSI Common Stock $785,329 1,699
MSA SAFETY INC553498106 · MSA Common Stock $133,942 808
MSCI INC55354G100 · MSCI Common Stock $1.1m 1,872
NASDAQ INC631103108 · NDAQ Common Stock $1.2m 15,776
NATERA INC632307104 · NTRA Common Stock $205,315 1,297
NETFLIX INC64110L106 · NFLX Common Stock $108,741 122
NEW YORK TIMES CO650111107 · NYT Common Stock $118,622 2,279
NEXTERA ENERGY INC65339F101 · NEE Common Stock $4.8m 66,827
NVENT ELECTRIC PLCG6700G107 · NVT Common Stock $398,600 5,848
NVIDIA CORPORATION67066G104 · NVDA Common Stock $82.7m 616,035
OKTA INC679295105 · OKTA Common Stock $63,198 802
ON SEMICONDUCTOR CORP682189105 · ON Common Stock $17.4m 275,885
ORACLE CORP68389X105 · ORCL Common Stock $118,314 710
OREILLY AUTOMOTIVE INC67103H107 · ORLY Common Stock $29.8m 25,107
OSI SYSTEMS INC671044105 · OSIS Common Stock $168,937 1,009
PALO ALTO NETWORKS INC697435105 · PANW Common Stock $4.5m 24,506
PENTAIR PLCG7S00T104 · PNR Common Stock $122,982 1,222
PERFORMANCE FOOD GROUP CO71377A103 · PFGC Common Stock $1.1m 13,045
PLANET FITNESS INC72703H101 · PLNT Common Stock $263,983 2,670
PPG INDS INC693506107 · PPG Common Stock $33.8m 282,810
PROCTER AND GAMBLE CO742718109 · PG Common Stock $103.7m 618,732
PROGYNY INC74340E103 · PGNY Common Stock $52,751 3,058
PTC INC69370C100 · PTC Common Stock $158,864 864
QUALCOMM INC747525103 · QCOM Common Stock $1.1m 7,400
RAPID7 INC753422104 · RPD Common Stock $99,690 2,478
REINSURANCE GRP OF AMERICA I759351604 · RGA Common Stock $476,395 2,230
ROCKWELL AUTOMATION INC773903109 · ROK Common Stock $53,157 186
ROLLINS INC775711104 · ROL Common Stock $145,863 3,147
ROPER TECHNOLOGIES INC776696106 · ROP Common Stock $5.6m 10,710
ROYAL CARIBBEAN GROUPV7780T103 · RCL Common Stock $2.7m 11,610
RTX CORPORATION75513E101 · RTX Common Stock $4.9m 42,170
S&P GLOBAL INC78409V104 · SPGI Common Stock $186,761 375
SAIA INC78709Y105 · SAIA Common Stock $33.4m 73,295
SALESFORCE INC79466L302 · CRM Common Stock $2.4m 7,299
SENTINELONE INC81730H109 · S Common Stock $113,442 5,110
SERVICENOW INC81762P102 · NOW Common Stock $38.0m 35,823
SHERWIN WILLIAMS CO824348106 · SHW Common Stock $16.5m 48,550
SHIFT4 PMTS INC82452J109 · FOUR Common Stock $126,196 1,216
SHOPIFY INC82509L107 · SHOP Common Stock $2.2m 20,453
SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE Common Stock $231,915 1,760
SJW GROUP784305104 · HTO Common Stock $45,775 930
SKECHERS U S A INC830566105 Common Stock $994,143 14,785
SMITH A O CORP831865209 · AOS Common Stock $109,409 1,604
SNOWFLAKE INC833445109 · SNOW Common Stock $195,637 1,267
SOHO HOUSE & CO INC586001109 Common Stock $66,529 8,930
SPROUTS FMRS MKT INC85208M102 · SFM Common Stock $148,799 1,171
SPS COMM INC78463M107 · SPSC Common Stock $116,282 632
STERIS PLCG8473T100 · STE Common Stock $116,553 567
SYMBOTIC INC87151X101 · SYM Common Stock $79,405 3,349
SYNOPSYS INC871607107 · SNPS Common Stock $326,647 673
T-MOBILE US INC872590104 · TMUS Common Stock $163,561 741
TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM American Depository Receipt $8.0m 40,630
TECHNIPFMC PLCG87110105 · FTI Common Stock $1.4m 48,445
TERADYNE INC880770102 · TER Common Stock $97,084 771
TETRA TECH INC NEW88162G103 · TTEK Common Stock $81,074 2,035
TEXAS INSTRS INC882508104 · TXN Common Stock $30.8m 164,000
TFI INTL INC87241L109 · TFII Common Stock $618,037 4,575
THERMO FISHER SCIENTIFIC INC883556102 · TMO Common Stock $5.9m 11,250
TJX COS INC NEW872540109 · TJX Common Stock $1.3m 10,860
TOLL BROTHERS INC889478103 · TOL Common Stock $876,612 6,960
TOPBUILD CORP89055F103 Common Stock $16.3m 52,225
TORO CO891092108 · TTC Common Stock $98,363 1,228
TRACTOR SUPPLY CO892356106 · TSCO Common Stock $116,467 2,195
TRANSUNION89400J107 · TRU Common Stock $103,001 1,111
TYLER TECHNOLOGIES INC902252105 · TYL Common Stock $1.4m 2,377

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.