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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
FNVFranco Nev Corp
Recent Activity
Decreased -1.4%
1.16%
$1.27B
10.221M shares@ $124.22 avg price
RCIRogers Communications Inc
Recent Activity
Decreased -3.03%
1.14%
$1.255B
31.206M shares@ $40.21 avg price
TRPTc Energy Corp
Recent Activity
Increased 81.92%
1.12%
$1.226B
25.799M shares@ $47.54 avg price
SHOPShopify Inc
Recent Activity
Increased 42.23%
1.03%
$1.129B
14.092M shares@ $80.12 avg price
FTSFortis Inc
Recent Activity
Increased 12.59%
1.02%
$1.124B
24.745M shares@ $45.44 avg price
PGRProgressive Corp
Recent Activity
Decreased -12.86%
1%
$1.093B
4.308M shares@ $253.76 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -11.45%
0.99%
$1.09B
5.274M shares@ $206.57 avg price
CPCanadian Pacific Kansas City
Recent Activity
Increased 21.6%
0.96%
$1.051B
12.283M shares@ $85.53 avg price
BNBrookfield Corp
Recent Activity
Increased 56.56%
0.91%
$993.899M
18.714M shares@ $53.12 avg price
MFCManulife Finl Corp
Recent Activity
Increased 13%
0.88%
$962.198M
32.558M shares@ $29.56 avg price