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
COPXGlobal X Fds Recent Activity New Position	0.02%	$18.754M 396,145 shares@ $47.34 avg price	New Position
JLLJones Lang Lasalle Inc Recent Activity New Position	0.02%	$18.671M 69,200 shares@ $269.81 avg price	New Position
MMSMaximus Inc Recent Activity New Position	0.02%	$16.509M 177,215 shares@ $93.16 avg price	New Position
FTVFortive Corp Recent Activity New Position	0.02%	$16.358M 207,248 shares@ $78.94 avg price	New Position
KBRKbr Inc Recent Activity New Position	0.02%	$15.713M 241,250 shares@ $65.14 avg price	New Position
IYRIshares Tr Recent Activity New Position	0.02%	$13.444M 131,973 shares@ $101.88 avg price	New Position
FUNSix Flags Entertainment Corp Recent Activity New Position	0.02%	$13.133M 325,800 shares@ $40.31 avg price	New Position
ITIIteris Inc New Recent Activity New Position	0.02%	$12.293M 1.722M shares@ $7.15 avg price	New Position
PENPenumbra Inc Recent Activity New Position	0.02%	$11.939M 61,441 shares@ $194.32 avg price	New Position
WMBWilliams Cos Inc Recent Activity New Position	0.01%	$10.674M 233,815 shares@ $45.66 avg price	New Position