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
IYHIshares Tr Recent Activity New Position	0.01%	$10.342M 159,107 shares@ $65.0 avg price	New Position
ROBOExchange Traded Concepts Tru Recent Activity New Position	0.01%	$9.654M 169,166 shares@ $57.08 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.01%	$9.129M 60,460 shares@ $150.99 avg price	New Position
CELHCelsius Hldgs Inc Recent Activity New Position	0.01%	$7.984M 254,599 shares@ $31.37 avg price	New Position
IRIngersoll Rand Inc Recent Activity New Position	0.01%	$7.539M 76,803 shares@ $98.16 avg price	New Position
LBLandbridge Company Llc Recent Activity New Position	0.01%	$7.165M 183,142 shares@ $39.12 avg price	New Position
SATSEchostar Corp Recent Activity New Position	0.01%	$6.22M 250,600 shares@ $24.82 avg price	New Position
HYGIshares Tr Recent Activity New Position	0.01%	$6.2M 77,208 shares@ $80.3 avg price	New Position
FNDFloor & Decor Hldgs Inc Recent Activity New Position	0.01%	$6.059M 48,800 shares@ $124.17 avg price	New Position
CPRICapri Holdings Limited Recent Activity New Position	0.01%	$5.106M 120,300 shares@ $42.44 avg price	New Position