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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
DISDisney Walt Co
Recent Activity
Increased 5.1%
0.36%
$397.137M
4.129M shares@ $96.2 avg price
PAYXPaychex Inc
Recent Activity
Increased 1.64%
0.35%
$377.798M
2.815M shares@ $134.19 avg price
WFGWest Fraser Timber Co Ltd
Recent Activity
Increased 36.95%
0.33%
$362.64M
3.722M shares@ $97.44 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Increased 2.86%
0.32%
$344.933M
3.492M shares@ $98.78 avg price
PODDInsulet Corp
Recent Activity
Increased 2.82%
0.31%
$335.42M
1.441M shares@ $232.76 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 0.22%
0.31%
$331.647M
1.844M shares@ $179.84 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Increased 70.01%
0.3%
$325.384M
1.888M shares@ $172.33 avg price
SAIASaia Inc
Recent Activity
Increased 719.05%
0.3%
$324.953M
743,157 shares@ $437.27 avg price
MELIMercadolibre Inc
Recent Activity
Increased 0.63%
0.3%
$321.197M
156,532 shares@ $2051.97 avg price
ELVElevance Health Inc
Recent Activity
Increased 0.74%
0.29%
$311.895M
599,799 shares@ $520.0 avg price