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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
METAMeta Platforms Inc
Recent Activity
Decreased -14.68%
0.38%
$413.074M
721,602 shares@ $572.44 avg price
MMYTMakemytrip Limited Mauritius
Recent Activity
Decreased -3.92%
0.38%
$411.709M
4.429M shares@ $92.96 avg price
CCICrown Castle Inc
Recent Activity
Decreased -0.21%
0.37%
$404.599M
3.411M shares@ $118.63 avg price
AONAon Plc
Recent Activity
Decreased -15.38%
0.37%
$401.114M
1.159M shares@ $346.0 avg price
NEENextera Energy Inc
Recent Activity
Decreased -5.23%
0.37%
$397.26M
4.7M shares@ $84.53 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -33.09%
0.36%
$396.48M
3.819M shares@ $103.82 avg price
MAMastercard Incorporated
Recent Activity
Decreased -13.83%
0.35%
$379.589M
768,709 shares@ $493.8 avg price
BEPBrookfield Renewable Partner
Recent Activity
Decreased -2.27%
0.34%
$366.331M
12.99M shares@ $28.21 avg price
ENBEnbridge Inc
Recent Activity
Decreased -19.32%
0.32%
$350.095M
8.618M shares@ $40.63 avg price
JDJd.com Inc
Recent Activity
Decreased -25.49%
0.32%
$346.366M
8.659M shares@ $40.0 avg price