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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
CRMSalesforce Inc
Recent Activity
Decreased -13.62%
0.73%
$803.628M
2.936M shares@ $273.72 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.82%
0.71%
$782.304M↓ Put
6.442M shares@ $121.44 avg price
IVVIshares Tr
Recent Activity
Decreased -7.99%
0.7%
$767.874M
1.331M shares@ $576.82 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -8.36%
0.69%
$752.266M
2.731M shares@ $275.48 avg price
FISFidelity Natl Information Sv
Recent Activity
Decreased -9.55%
0.65%
$706.15M
8.432M shares@ $83.76 avg price
WDAYWorkday Inc
Recent Activity
Decreased -19.94%
0.62%
$679.759M
2.781M shares@ $244.41 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -12.61%
0.57%
$623.9M
4.628M shares@ $134.82 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.78%
0.55%
$597.93M
2.836M shares@ $210.86 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -1.24%
0.53%
$580.675M
5.616M shares@ $103.39 avg price
GIBCgi Inc
Recent Activity
Decreased -6.71%
0.53%
$577.318M
5.017M shares@ $115.07 avg price