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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
IVWIshares Tr
Recent Activity
Exited
0%
$380.023M
4.107M shares@ $92.54 avg price
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$227.409M
8.925M shares@ $25.48 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$151.523M
522,800 shares@ $289.83 avg price
INDAIshares Tr
Recent Activity
Exited
0%
$150.775M
2.703M shares@ $55.79 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$132.974M
3.252M shares@ $40.89 avg price
INTAIntapp Inc
Recent Activity
Exited
0%
$103.03M
2.81M shares@ $36.67 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$98.53M
511,614 shares@ $192.59 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
Exited
0%
$96.696M
6.659M shares@ $14.52 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Exited
0%
$96.578M
3.573M shares@ $27.03 avg price
WKMEWalkme Ltd
Recent Activity
Exited
0%
$77.184M
5.525M shares@ $13.97 avg price