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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
NXTNextracker Inc
Recent Activity
Exited
0%
$67.03M
1.43M shares@ $46.88 avg price
MDBMongodb Inc
Recent Activity
Exited
0%
$66.488M
265,996 shares@ $249.96 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$58.246M
1.665M shares@ $35.0 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$48.33M
3.128M shares@ $15.45 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$42.662M
1.578M shares@ $27.04 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$41.679M
477,920 shares@ $87.21 avg price
CRAICra Intl Inc
Recent Activity
Exited
0%
$41.282M
239,705 shares@ $172.22 avg price
JBIJanus International Group In
Recent Activity
Exited
0%
$37.574M
2.975M shares@ $12.63 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$34.55M
1M shares@ $34.55 avg price
STMStmicroelectronics N V
Recent Activity
Exited
0%
$27.391M
697,329 shares@ $39.28 avg price