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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
BECNBeacon Roofing Supply Inc
Recent Activity
Exited
0%
$27.239M
300,985 shares@ $90.51 avg price
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$24.433M
2.881M shares@ $8.49 avg price
CBZCbiz Inc
Recent Activity
Exited
0%
$23.621M
318,776 shares@ $74.11 avg price
MNSOMiniso Group Hldg Ltd
Recent Activity
Exited
0%
$21.605M
1.133M shares@ $19.07 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Exited
0%
$19.775M
228,743 shares@ $86.46 avg price
LFUSLittelfuse Inc
Recent Activity
Exited
0%
$17.212M
67,343 shares@ $255.59 avg price
CHXChampionx Corporation
Recent Activity
Exited
0%
$14.035M
422,621 shares@ $33.21 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$11.642M
351,300 shares@ $33.14 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$10.342M
26,801 shares@ $385.88 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$8.929M
59,356 shares@ $150.43 avg price