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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
GEGe Aerospace
Recent Activity
Decreased -2.85%
0.3%
$327.417M
1.736M shares@ $188.59 avg price
QRVOQorvo Inc
Recent Activity
Decreased -4.83%
0.3%
$326.199M
3.158M shares@ $103.3 avg price
IMOImperial Oil Ltd
Recent Activity
Decreased -12.39%
0.3%
$325.632M
4.628M shares@ $70.36 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -15.37%
0.3%
$320.945M
1.292M shares@ $248.51 avg price
GLWCorning Inc
Recent Activity
Decreased -8.32%
0.28%
$302.663M
6.704M shares@ $45.16 avg price
MEOHMethanex Corp
Recent Activity
Decreased -6.75%
0.27%
$295.652M
7.156M shares@ $41.32 avg price
YUMCYum China Hldgs Inc
Recent Activity
Decreased -20.08%
0.27%
$289.434M
6.363M shares@ $45.49 avg price
ADBEAdobe Inc
Recent Activity
Decreased -5.71%
0.27%
$288.962M
558,079 shares@ $517.79 avg price
LSPDLightspeed Commerce Inc
Recent Activity
Decreased -1.33%
0.27%
$287.292M
17.424M shares@ $16.49 avg price
CCEPCoca-cola Europacific Partne
Recent Activity
Decreased -0.77%
0.26%
$280.759M
3.566M shares@ $78.73 avg price