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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 7.34%
0.48%
$527.545M
1.146M shares@ $460.27 avg price
ANSSAnsys Inc
Recent Activity
Increased 25.44%
0.46%
$501.721M
1.575M shares@ $318.63 avg price
HUBBHubbell Inc
Recent Activity
Increased 1.17%
0.46%
$498.15M
1.163M shares@ $428.36 avg price
CMCanadian Imperial Bk Comm
Recent Activity
Increased 43.59%
0.45%
$494.782M
8.066M shares@ $61.35 avg price
CTSHCognizant Technology Solutio
Recent Activity
Increased 27.32%
0.44%
$484.365M
6.276M shares@ $77.19 avg price
KSPIKaspi Kz Jsc
Recent Activity
Increased 8.03%
0.41%
$452.238M
4.267M shares@ $106.0 avg price
BEKEKe Hldgs Inc
Recent Activity
Increased 33.47%
0.39%
$424.951M
21.344M shares@ $19.91 avg price
DHRDanaher Corporation
Recent Activity
Increased 407.61%
0.39%
$423.879M
1.525M shares@ $278.03 avg price
WABWabtec
Recent Activity
Increased 1.11%
0.38%
$418.065M
2.3M shares@ $181.77 avg price
JNPRJuniper Networks Inc
Recent Activity
Increased 48.61%
0.38%
$412.613M
10.585M shares@ $38.98 avg price