Natixis Investment Managers International
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | $103.7M | 618,732 | +0.31pp | 25q | HELD | |
| ELI LILLY & CO | LLY | $89.8M | 116,341 | -0.54pp | 25q | -1.3%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $82.7M | 616,035 | +0.91pp | 17q | -2.3%-$2.0M | |
| MICROSOFT CORP | MSFT | $74.1M | 175,870 | +0.19pp | 17q | -2.1%-$1.6M | |
| AMAZON COM INC | AMZN | $63.3M | 288,663 | +0.98pp | 17q | -1.7%-$1.1M | |
| ALPHABET INC | GOOGL | $47.4M | 250,255 | +0.25pp | 17q | -12.8%-$6.9M | |
| DISNEY WALT CO | DIS | $42.1M | 378,157 | +0.60pp | 17q | -1.7%-$709.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $39.4M | 264,620 | -0.05pp | 14q | -1.7%-$667.6K | |
| SERVICENOW INC | NOW | $38.0M | 35,823 | +0.60pp | 17q | -1.8%-$707.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $37.7M | 63,770 | -1.44pp | 14q | -3.0%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $34.2M | 142,585 | -0.29pp | 5q | -26.5%-$12.4M | |
| ZOETIS INC | ZTS | $34.0M | 208,903 | -0.72pp | 13q | -12.6%-$4.9M | |
| PPG INDS INC | PPG | $33.8M | 282,810 | -0.16pp | 25q | -3.2%-$1.1M | |
| SAIA INC | SAIA | $33.4M | 73,295 | +0.29pp | 17q | HELD | |
| META PLATFORMS INC | META | $32.0M | 54,665 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $30.8M | 164,000 | -0.06pp | 25q | -0.5%-$168.8K | |
| DANAHER CORP DEL | DHR | $30.3M | 131,933 | -0.35pp | 17q | -2.2%-$671.4K | |
| DOORDASH INC | DASH | $30.3M | 180,475 | +0.46pp | 4q | -1.6%-$499.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $29.8M | 25,107 | +0.19pp | 6q | -1.6%-$492.1K | |
| COMFORT SYS USA INC | FIX | $27.6M | 65,015 | +0.37pp | 2q | +3.2%+$867.2K | |
| INTUIT | INTU | $27.0M | 42,956 | -0.10pp | 17q | -12.7%-$3.9M | |
| CORTEVA INC | CTVA | $26.6M | 467,865 | +0.06pp | 4q | -1.6%-$446.3K | |
| EATON CORP PLC | ETN | $26.4M | 79,540 | +0.32pp | 2q | +9.7%+$2.3M | |
| BECTON DICKINSON & CO | BDX | $17.6M | 77,655 | flat | 2q | -1.6%-$293.8K | |
| ON SEMICONDUCTOR CORP | ON | $17.4M | 275,885 | -1.33pp | 17q | -46.3%-$15.0M | |
| SHERWIN WILLIAMS CO | SHW | $16.5M | 48,550 | -0.36pp | 12q | -18.6%-$3.8M | |
| TOPBUILD COR | BLD | $16.3M | 52,225 | -0.17pp | 2q | +6.6%+$1.0M | |
| KOSMOS ENERGY LTD | KOS | $13.7M | 4,008,525 | -0.10pp | 17q | HELD | |
| AGNC INVT CORP | AGNC | $12.4M | 1,351,790 | -0.07pp | 2q | -1.7%-$211.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.1M | 20,155 | -1.44pp | 13q | -69.0%-$20.3M | |
| COCA COLA CONS INC | COKE | $8.9M | 7,052 | -0.07pp | 3q | -12.1%-$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.0M | 40,630 | +0.04pp | 17q | -12.6%-$1.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $7.4M | 348,370 | +0.06pp | 25q | -1.4%-$108.9K | |
| MASTERCARD INCORPORATED | MA | $7.2M | 13,627 | +0.05pp | 17q | -5.1%-$386.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.9M | 11,250 | -0.07pp | 17q | -4.9%-$302.3K | |
| ECOLAB INC | ECL | $5.6M | 24,074 | -0.03pp | 17q | -4.9%-$289.6K | |
| ROPER TECHNOLOGIES INC | ROP | $5.6M | 10,710 | -0.02pp | 17q | -5.0%-$294.2K | |
| INTUITIVE SURGICAL INC | ISRG | $5.3M | 10,167 | +0.03pp | 17q | -5.4%-$303.8K | |
| RTX CORPORATION | RTX | $4.9M | 42,170 | flat | 19q | -3.4%-$171.3K | |
| NEXTERA ENERGY INC | NEE | $4.8M | 66,827 | -0.06pp | 17q | -5.1%-$258.2K | |
| PALO ALTO NETWORKS INC | PANW | $4.5M | 24,506 | +0.02pp | 17q | +87.1%+$2.1M | |
| EBAY INC. | EBAY | $4.3M | 69,993 | -0.05pp | 17q | -14.3%-$725.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.8M | 30,586 | -0.04pp | 17q | -5.0%-$200.1K | |
| XYLEM INC | XYL | $3.6M | 30,629 | -0.04pp | 17q | -4.9%-$183.7K | |
| WASTE MGMT INC DEL | WM | $3.3M | 16,130 | flat | 17q | -5.0%-$171.1K | |
| VISA INC | V | $2.9M | 9,189 | +0.03pp | 17q | -5.2%-$158.0K | |
| ACCENTURE PLC IRELAND | ACN | $2.9M | 8,199 | +0.07pp | 6q | +34.0%+$732.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.7M | 11,610 | +0.06pp | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $2.6M | 23,280 | +0.10pp | 6q | +28.2%+$566.1K | |
| MERCADOLIBRE INC | MELI | $2.6M | 1,500 | -0.02pp | 17q | HELD | |
| SALESFORCE INC | CRM | $2.4M | 7,299 | +0.09pp | 2q | +41.6%+$717.1K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.3M | 11,247 | flat | 17q | -5.1%-$123.4K | |
| SHOPIFY INC | SHOP | $2.2M | 20,453 | +0.04pp | 4q | -5.1%-$117.6K | |
| EASTGROUP PPTYS INC | EGP | $2.0M | 12,260 | +0.05pp | 6q | +54.3%+$692.5K | |
| BALL CORP | BALL | $1.6M | 29,521 | -0.03pp | 17q | -5.1%-$88.0K | |
| CARNIVAL CORP | CCL | $1.6M | 64,290 | +0.04pp | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.6M | 21,902 | -0.02pp | 3q | -5.1%-$85.7K | |
| CUSHMAN WAKEFIELD PLC | CWK | $1.5M | 117,475 | +0.03pp | 2q | +24.7%+$304.2K | |
| VULCAN MATLS CO | VMC | $1.5M | 5,960 | +0.02pp | 9q | +6.8%+$97.7K | |
| AXON ENTERPRISE INC | AXON | $1.5M | 2,495 | +0.02pp | 12q | -20.9%-$392.3K | |
| VERALTO CORP | VLTO | $1.5M | 14,419 | -0.01pp | 5q | -4.8%-$73.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 19,426 | +0.01pp | 12q | -5.1%-$77.7K | |
| TECHNIPFMC PLC | FTI | $1.4M | 48,445 | +0.05pp | 4q | +44.7%+$433.1K | |
| APTIV PLC | APTV | $1.4M | 22,857 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $1.4M | 2,377 | +0.01pp | 17q | HELD | |
| TJX COS INC NEW | TJX | $1.3M | 10,860 | - | new | NEW | |
| NASDAQ INC | NDAQ | $1.2M | 15,776 | -0.01pp | 17q | -21.3%-$329.8K | |
| FIRST SOLAR INC | FSLR | $1.2M | 6,836 | - | new | NEW | |
| XPO INC | XPO | $1.2M | 9,045 | +0.06pp | 2q | +130.7%+$672.1K | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.1M | 21,135 | +0.02pp | 5q | HELD | |
| AGCO CORP | AGCO | $1.1M | 12,192 | flat | 9q | -5.1%-$61.7K | |
| QUALCOMM INC | QCOM | $1.1M | 7,400 | flat | 5q | HELD | |
| MSCI INC | MSCI | $1.1M | 1,872 | +0.01pp | 17q | +5.9%+$63.0K | |
| GRAB HOLDINGS LIMITED | GRAB | $1.1M | 234,000 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1.1M | 13,045 | +0.01pp | 17q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $1.1M | 6,650 | +0.03pp | 11q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $1.0M | 12,545 | +0.01pp | 5q | +6.5%+$64.3K | |
| COMERICA INC | CMA | $1.0M | 16,610 | +0.01pp | 5q | HELD | |
| HERC HLDGS INC | HRI | $1.0M | 5,295 | +0.02pp | 2q | HELD | |
| SKECHERS U S A INC | SKX | $994.1K | 14,785 | +0.04pp | 16q | +71.8%+$415.5K | |
| DOMINOS PIZZA INC | DPZ | $986.4K | 2,350 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $876.6K | 6,960 | flat | 2q | +17.8%+$132.2K | |
| AZEK CO INC | AZEK | $812.7K | 17,120 | +0.01pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $812.5K | 2,470 | -0.01pp | 2q | -38.0%-$498.3K | |
| ARES MANAGEMENT CORPORATION | ARES | $794.0K | 4,485 | +0.01pp | 17q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $785.3K | 1,699 | flat | 17q | -3.2%-$26.3K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $763.7K | 9,943 | flat | 5q | HELD | |
| HELIOS TECHNOLOGIES INC | HLIO | $762.0K | 17,070 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $753.8K | 13,105 | +0.03pp | 3q | +69.3%+$308.6K | |
| ASML HLDG NV | ASML | $713.9K | 1,030 | -0.01pp | 12q | HELD | |
| HUBBELL INC | HUBB | $697.5K | 1,665 | flat | 17q | HELD | |
| AVANTOR INC | AVTR | $651.2K | 30,908 | -0.01pp | 17q | -3.5%-$23.3K | |
| AGILENT TECHNOLOGIES INC | A | $649.7K | 4,836 | flat | 17q | +11.0%+$64.5K | |
| KEMPER CORP | KMPR | $647.5K | 9,745 | +0.01pp | 4q | HELD | |
| TFI INTERNATIONAL INC | TFII | $618.0K | 4,575 | -0.01pp | 4q | -26.2%-$219.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $600.1K | 5,485 | flat | 17q | HELD | |
| CACI INTL INC | CACI | $600.0K | 1,485 | -0.01pp | 17q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $590.3K | 5,106 | -0.01pp | 11q | +13.0%+$67.9K | |
| DICKS SPORTING GOODS INC | DKS | $565.2K | 2,470 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $559.6K | 24,060 | - | new | NEW | |
| BRUKER CORP | BRKR | $546.3K | 9,320 | -0.01pp | 6q | -15.8%-$102.9K | |
| CDW CORP | CDW | $530.8K | 3,050 | -0.03pp | 17q | -29.2%-$218.4K | |
| AUTOZONE INC | AZO | $509.1K | 159 | -0.01pp | 7q | -31.8%-$236.9K | |
| MONGODB INC | MDB | $502.6K | 2,159 | +0.03pp | 6q | +460.8%+$413.0K | |
| AMETEK INC | AME | $495.7K | 2,750 | flat | 17q | HELD | |
| D R HORTON INC | DHI | $484.5K | 3,465 | +0.01pp | 2q | +61.5%+$184.6K | |
| AAON INC | AAON | $481.9K | 4,095 | -0.04pp | 3q | -60.3%-$731.4K | |
| CRANE COMPANY | CR | $478.0K | 3,150 | +0.01pp | 7q | +39.4%+$135.1K | |
| REINSURANCE GROUP AMER INC | RGA | $476.4K | 2,230 | flat | 17q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $476.2K | 2,540 | - | new | NEW | |
| BEST BUY INC | BBY | $469.8K | 5,475 | -0.03pp | 3q | -36.1%-$265.6K | |
| EXTRA SPACE STORAGE INC | EXR | $451.0K | 3,015 | -0.06pp | 5q | -56.7%-$591.7K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $445.2K | 3,115 | -0.04pp | 3q | -42.7%-$331.6K | |
| AERCAP HOLDINGS NV | AER | $436.7K | 4,563 | flat | 2q | HELD | |
| ALLEGION PLC | ALLE | $431.9K | 3,305 | -0.03pp | 8q | -49.2%-$417.5K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $426.7K | 11,265 | flat | 17q | HELD | |
| ALLSTATE CORP | ALL | $407.8K | 2,115 | flat | 17q | HELD | |
| NVENT ELEC PLC | NVT | $398.6K | 5,848 | -0.06pp | 8q | -66.2%-$781.1K | |
| ENPHASE ENERGY INC | ENPH | $393.0K | 5,722 | -0.02pp | 6q | -5.2%-$21.4K | |
| SYNOPSYS INC | SNPS | $326.6K | 673 | flat | 17q | HELD | |
| VERTIV HOLDINGS CO | VRT | $325.7K | 2,867 | flat | 5q | -12.0%-$44.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $318.2K | 1,059 | +0.01pp | 17q | +9.3%+$27.0K | |
| CELESTICA INC | CLS | $317.1K | 3,435 | - | new | NEW | |
| HOLOGIC INC | HOLX | $301.0K | 4,176 | flat | 17q | HELD | |
| CLEAN HARBORS INC | CLH | $291.6K | 1,267 | flat | 17q | HELD | |
| EQUINIX INC | EQIX | $283.8K | 301 | flat | 17q | HELD | |
| PLANET FITNESS MASTER ISSUER | PLNT | $264.0K | 2,670 | flat | 17q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $238.2K | 2,667 | flat | 6q | HELD | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $231.9K | 1,760 | flat | 6q | +1.4%+$3.3K | |
| DEXCOM INC | DXCM | $224.2K | 2,883 | +0.01pp | 17q | +13.9%+$27.4K | |
| ANSYS INC | ANSS | $209.5K | 621 | flat | 17q | -17.4%-$44.2K | |
| NATERA INC | NTRA | $205.3K | 1,297 | flat | 10q | -25.3%-$69.5K | |
| SNOWFLAKE INC | SNOW | $195.6K | 1,267 | flat | 12q | -19.4%-$47.1K | |
| S&P GLOBAL INC | SPGI | $186.8K | 375 | flat | 8q | HELD | |
| CORE & MAIN INC | CNM | $186.2K | 3,657 | flat | 11q | HELD | |
| CYBERARK SOFTWARE LTD | CYBR | $175.2K | 526 | flat | 8q | HELD | |
| IDEX CORP | IEX | $173.1K | 827 | flat | 17q | +18.1%+$26.6K | |
| HUBSPOT INC | HUBS | $171.4K | 246 | flat | 17q | -13.4%-$26.5K | |
| ALTAIR ENGR INC | ALTR | $171.0K | 1,567 | flat | 17q | HELD | |
| MERCK & CO INC | MRK | $170.7K | 1,716 | flat | 12q | HELD | |
| OSI SYSTEMS INC | OSIS | $168.9K | 1,009 | flat | 7q | +1.0%+$1.7K | |
| WASTE CONNECTIONS INC | WCN | $168.8K | 984 | flat | 17q | HELD | |
| WABTEC | WAB | $165.9K | 875 | flat | 17q | HELD | |
| T-MOBILE US INC | TMUS | $163.6K | 741 | flat | 17q | -18.1%-$36.2K | |
| COSTAR GROUP INC | CSGP | $160.4K | 2,240 | flat | 17q | HELD | |
| DIGITAL RLTY TR INC | DLR | $160.3K | 904 | flat | 17q | -14.3%-$26.8K | |
| PTC INC | PTC | $158.9K | 864 | flat | 17q | HELD | |
| ADOBE INC | ADBE | $158.3K | 356 | -0.14pp | 17q | -91.5%-$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $155.8K | 170 | flat | 17q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $153.3K | 1,716 | flat | 11q | HELD | |
| API GROUP CORP | APG | $152.5K | 4,239 | flat | 17q | HELD | |
| ELASTIC N V | ESTC | $152.4K | 1,538 | +0.01pp | 2q | +26.4%+$31.8K | |
| GODADDY INC | GDDY | $149.2K | 756 | flat | 17q | -32.7%-$72.6K | |
| SPROUTS FMRS MKT INC | SFM | $148.8K | 1,171 | flat | 12q | -13.9%-$24.0K | |
| AUTODESK INC | ADSK | $146.9K | 497 | flat | 17q | +27.1%+$31.3K | |
| ROLLINS INC | ROL | $145.9K | 3,147 | flat | 17q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $144.4K | 422 | flat | 15q | HELD | |
| ZSCALER INC | ZS | $143.8K | 797 | flat | 17q | +20.9%+$24.9K | |
| DESCARTES SYS GROUP INC | DSGX | $143.2K | 1,261 | flat | 12q | -15.8%-$26.9K | |
| LABCORP HOLDINGS INC | LH | $136.7K | 596 | flat | 3q | HELD | |
| MEDTRONIC PLC | MDT | $134.3K | 1,681 | flat | 8q | HELD | |
| MSA SAFETY INC | MSA | $133.9K | 808 | flat | 17q | HELD | |
| EXACT SCIENCES CORP | EXAS | $133.8K | 2,382 | flat | 13q | +28.4%+$29.6K | |
| HEALTHEQUITY INC | HQY | $127.2K | 1,326 | flat | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $127.1K | 1,052 | flat | 12q | HELD | |
| VARONIS SYS INC | VRNS | $126.4K | 2,844 | flat | 17q | HELD | |
| SHIFT4 PMTS INC | FOUR | $126.2K | 1,216 | flat | 5q | -25.1%-$42.2K | |
| ESSENTIAL UTILS INC | WTRG | $123.8K | 3,409 | flat | 17q | HELD | |
| PENTAIR PLC | PNR | $123.0K | 1,222 | flat | 8q | -17.0%-$25.3K | |
| UNITEDHEALTH GROUP INC | UNH | $119.9K | 237 | flat | 12q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $118.6K | 2,279 | flat | 17q | HELD | |
| ORACLE CORP | ORCL | $118.3K | 710 | flat | 8q | HELD | |
| STERIS PLC | STE | $116.6K | 567 | flat | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $116.5K | 2,195 | flat | 12q | +400.0%+$93.2K | |
| SPS COMM INC | SPSC | $116.3K | 632 | flat | 17q | +55.7%+$41.6K | |
| AECOM | ACM | $115.9K | 1,085 | flat | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $115.5K | 2,888 | flat | 12q | HELD | |
| SENTINELONE INC | S | $113.4K | 5,110 | flat | 2q | HELD | |
| SMITH A O CORP | AOS | $109.4K | 1,604 | flat | 14q | HELD | |
| NETFLIX INC | NFLX | $108.7K | 122 | flat | 17q | -21.8%-$30.3K | |
| ATLASSIAN CORPORATION | TEAM | $108.1K | 444 | flat | 9q | -24.2%-$34.6K | |
| MANHATTAN ASSOCIATES INC | MANH | $107.0K | 396 | flat | 4q | HELD | |
| TRANSUNION | TRU | $103.0K | 1,111 | flat | 17q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $103.0K | 430 | flat | 17q | HELD | |
| JBT MAREL CORPORATION | JBTM | $101.7K | 800 | flat | 17q | HELD | |
| RAPID7 INC | RPD | $99.7K | 2,478 | flat | 17q | +45.3%+$31.1K | |
| TORO CO | TTC | $98.4K | 1,228 | flat | 17q | HELD | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $97.8K | 2,623 | flat | 11q | HELD | |
| GENTEX CORP | GNTX | $97.5K | 3,395 | flat | 13q | HELD | |
| TERADYNE INC | TER | $97.1K | 771 | flat | 17q | HELD | |
| KLA CORP | KLAC | $95.8K | 152 | flat | 17q | HELD | |
| WIX COM LTD | WIX | $93.3K | 435 | flat | 8q | -21.9%-$26.2K | |
| BENTLEY SYS INC | BSY | $93.0K | 1,991 | flat | 3q | HELD | |
| FACTSET RESH SYS INC | FDS | $92.2K | 192 | flat | 17q | HELD | |
| GLOBAL PMTS INC | GPN | $90.8K | 810 | flat | 17q | HELD | |
| LITTELFUSE INC | LFUS | $90.7K | 385 | flat | 17q | HELD | |
| GARTNER INC | IT | $90.1K | 186 | flat | 3q | HELD | |
| ALARM COM HLDGS INC | ALRM | $89.2K | 1,467 | flat | 17q | HELD | |
| EXPONENT INC | EXPO | $86.2K | 967 | flat | 17q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $82.2K | 215 | flat | 13q | HELD | |
| TETRA TECH INC NEW | TTEK | $81.1K | 2,035 | flat | 17q | -21.4%-$22.1K | |
| MASCO CORP | MAS | $80.7K | 1,112 | flat | 17q | HELD | |
| FISERV INC | FISV | $80.1K | 390 | flat | 17q | -53.1%-$90.8K | |
| SYMBOTIC INC | SYM | $79.4K | 3,349 | flat | 4q | -26.8%-$29.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $78.4K | 1,300 | flat | 13q | HELD | |
| MIDDLESEX WTR CO | MSEX | $71.6K | 1,361 | flat | 7q | HELD | |
| CINTAS CORP | CTAS | $71.3K | 390 | flat | 17q | -29.3%-$29.6K | |
| GARMIN LTD | GRMN | $68.9K | 334 | flat | 8q | -39.3%-$44.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $67.3K | 55 | flat | 17q | HELD | |
| CRYOPORT INC | CYRX | $66.9K | 8,593 | flat | 17q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $66.5K | 1,468 | flat | 17q | HELD | |
| SOHO HOUSE & CO INC | SHCO | $66.5K | 8,930 | flat | 11q | HELD | |
| CVS HEALTH CORP | CVS | $65.5K | 1,460 | flat | 13q | HELD | |
| YETI HLDGS INC | YETI | $65.4K | 1,699 | flat | 13q | HELD | |
| OKTA INC | OKTA | $63.2K | 802 | flat | 12q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $53.2K | 186 | flat | 17q | -38.6%-$33.4K | |
| PROGYNY INC | PGNY | $52.8K | 3,058 | flat | 4q | HELD | |
| GENERAC HLDGS INC | GNRC | $49.6K | 320 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $48.8K | 118 | flat | 13q | HELD | |
| H2O AMERICA | HTO | $45.8K | 930 | flat | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $229.0M | 17.7% |
| Semiconductors & Electronics | $185.4M | 14.3% |
| Chemicals | $143.7M | 11.1% |
| Biotech & Pharma | $126.1M | 9.7% |
| Retail & Consumer | $114.2M | 8.8% |
| Business Services | $55.8M | 4.3% |
| Instruments & Controls | $43.9M | 3.4% |
| Capital Markets | $43.1M | 3.3% |
| Telecom & Media | $42.9M | 3.3% |
| Industrials | $42.8M | 3.3% |
| Transport & Logistics | $41.1M | 3.2% |
| Banks & Lending | $36.8M | 2.8% |
| Other sectors | $168.1M | 13.0% |
| Not classified | $20.2M | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $1.3B | 220 | 12 | 34 | 83 | 10 | 47.8% | 44 |
| Q3 2024 | $1.4B | 218 | 16 | 51 | 72 | 12 | 47.3% | 44 |
| Q2 2024 | $1.3B | 214 | 10 | 40 | 101 | 13 | 49.2% | 44 |
| Q1 2024 | $1.5B | 217 | 12 | 43 | 117 | 21 | 46.6% | 43 |
| Q4 2023 | $1.4B | 226 | 14 | 63 | 63 | 20 | 43.1% | 44 |
| Q3 2023 | $1.3B | 232 | 14 | 44 | 144 | 9 | 42.2% | 45 |
| Q2 2023 | $1.3B | 227 | 6 | 53 | 163 | 14 | 42.4% | 42 |
| Q1 2023 | $1.3B | 235 | 23 | 14 | 186 | 12 | 42.9% | 42 |
| Q4 2022 | $1.3B | 224 | 7 | 54 | 88 | 13 | 45.8% | 44 |
| Q3 2022 | $1.3B | 230 | 4 | 45 | 117 | 251 | 44.1% | 45 |
| Q2 2022 | $4.9B | 477 | 55 | 204 | 187 | 40 | 44.8% | 43 |
| Q1 2022 | $5.7B | 462 | 263 | 150 | 29 | 17 | 45.0% | 43 |
| Q4 2021 | $1.8B | 216 | 25 | 39 | 127 | 11 | 46.2% | 45 |
| Q3 2021 | $1.7B | 202 | 14 | 45 | 119 | 16 | 46.8% | 43 |
| Q2 2021 | $1.6B | 204 | 11 | 49 | 115 | 16 | 48.4% | 44 |
| Q1 2021 | $1.5B | 209 | 9 | 54 | 111 | 14 | 48.6% | 44 |
| Q4 2020 | $1.4B | 214 | 206 | 2 | 4 | 1 | 48.7% | 43 |
| Q3 2020 | $236.1M | 9 | 0 | 0 | 4 | 1 | 100.0% | 43 |
| Q2 2020 | $247.9M | 10 | 1 | 6 | 2 | 1 | 100.0% | 44 |
| Q1 2020 | $221.0M | 10 | 2 | 2 | 5 | 2 | 100.0% | 44 |
| Q4 2019 | $298.6M | 10 | 1 | 1 | 7 | 2 | 100.0% | 45 |
| Q3 2019 | $265.2M | 11 | 0 | 1 | 8 | 0 | 99.7% | 44 |
| Q2 2019 | $255.9M | 11 | 0 | 2 | 5 | 1 | 99.7% | 44 |
| Q1 2019 | $255.0M | 12 | 1 | 4 | 5 | 1 | 99.2% | 45 |
| Q4 2018 | $231.4M | 12 | 0 | 0 | 0 | 0 | 98.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.