test

Stephanie J. Brown

@Fil Ltd

Latest period2024 - Q3ReportedManaged Assets$110.318BTotal holdings932
Assets growth rate9.08%Assets growth rate (2-Q avg)4.68%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fil Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 932 positions.

Assets under management

The assets under management (AUM) of Fil Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.318B in assets, with a quarterly growth rate of 9.08% and a 2-quarter average growth rate of 4.68%. The portfolio is managed by Stephanie J. Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SWSmurfit Westrock Plc
Recent Activity
New Position
0.3%
$323.46M
6.518M shares@ $49.63 avg price
RCMR1 Rcm Inc
Recent Activity
New Position
0.18%
$197.176M
13.915M shares@ $14.17 avg price
XPXp Inc
Recent Activity
New Position
0.17%
$177.423M
9.89M shares@ $17.95 avg price
VNOMViper Energy Inc
Recent Activity
New Position
0.15%
$164.798M
3.653M shares@ $45.11 avg price
SMARSmartsheet Inc
Recent Activity
New Position
0.12%
$129.249M
2.335M shares@ $55.36 avg price
PGRUPropertyguru Group Ltd
Recent Activity
New Position
0.1%
$108.373M
16.395M shares@ $6.61 avg price
ENVEnvestnet Inc
Recent Activity
New Position
0.1%
$104.137M
1.663M shares@ $62.62 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.09%
$98.12M
498,627 shares@ $196.79 avg price
EWCIshares Inc
Recent Activity
New Position
0.08%
$83.495M
2.011M shares@ $41.53 avg price
FIVNFive9 Inc
Recent Activity
New Position
0.07%
$70.435M
2.452M shares@ $28.74 avg price