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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
AIZAssurant Inc
Recent Activity
New Position
0.03%
$29.829M
150,000 shares@ $198.86 avg price
IYKIshares Tr
Recent Activity
New Position
0.03%
$28.351M
401,746 shares@ $70.57 avg price
PAYCPaycom Software Inc
Recent Activity
New Position
0.03%
$26.249M
157,584 shares@ $166.58 avg price
BCAXBicara Therapeutics Inc
Recent Activity
New Position
0.03%
$25.823M
1.014M shares@ $25.48 avg price
CHUYChuys Hldgs Inc
Recent Activity
New Position
0.03%
$25.78M
689,301 shares@ $37.4 avg price
VNQVanguard Index Fds
Recent Activity
New Position
0.03%
$23.993M
246,286 shares@ $97.42 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.03%
$23.707M
735,112 shares@ $32.25 avg price
EIDOIshares Tr
Recent Activity
New Position
0.02%
$21.931M
974,732 shares@ $22.5 avg price
RVNCRevance Therapeutics Inc
Recent Activity
New Position
0.02%
$21.761M
4.193M shares@ $5.19 avg price
ANAutonation Inc
Recent Activity
New Position
0.02%
$19.27M
107,700 shares@ $178.92 avg price