Stephanie J. Brown

@Fil Ltd

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$110.318B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KKellanova Recent Activity New Position	0.07%	$68.281M 846,000 shares@ $80.71 avg price	New Position
UAAUnder Armour Inc Recent Activity New Position	0.06%	$65.489M 7.35M shares@ $8.91 avg price	New Position
DPZDominos Pizza Inc Recent Activity New Position	0.06%	$58.069M 135,000 shares@ $430.14 avg price	New Position
IYFIshares Tr Recent Activity New Position	0.05%	$54.654M 526,025 shares@ $103.91 avg price	New Position
VGRVector Group Ltd Recent Activity New Position	0.04%	$38.554M 2.584M shares@ $14.92 avg price	New Position
AGRAvangrid Inc Recent Activity New Position	0.04%	$37.511M 1.048M shares@ $35.79 avg price	New Position
BRKRBruker Corp Recent Activity New Position	0.04%	$37.383M 541,314 shares@ $69.07 avg price	New Position
PETQPetiq Inc Recent Activity New Position	0.04%	$36.518M 1.187M shares@ $30.77 avg price	New Position
KMIKinder Morgan Inc Del Recent Activity New Position	0.04%	$36.387M 1.647M shares@ $22.09 avg price	New Position
VGTVanguard World Fd Recent Activity New Position	0.04%	$34.268M 58,426 shares@ $586.53 avg price	New Position