Lombard Odier Asset Management (europe) Ltd 13F annual report
Lombard Odier Asset Management (europe) Ltd is an investment fund managing more than $1.46 trillion ran by Elyse Strauss. There are currently 208 companies in Mrs. Strauss’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $133 billion.
$1.46 trillion Assets Under Management (AUM)
As of 7th August 2024, Lombard Odier Asset Management (europe) Ltd’s top holding is 149,719 shares of Microsoft currently worth over $66.9 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lombard Odier Asset Management (europe) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 532,285 shares of NVIDIA Corp worth $65.8 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $55.6 billion and the next is Alphabet Inc worth $58.8 billion, with 322,493 shares owned.
Currently, Lombard Odier Asset Management (europe) Ltd's portfolio is worth at least $1.46 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lombard Odier Asset Management (europe) Ltd
The Lombard Odier Asset Management (europe) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Elyse Strauss serves as the Authorized Signatory at Lombard Odier Asset Management (europe) Ltd.
Recent trades
In the most recent 13F filing, Lombard Odier Asset Management (europe) Ltd revealed that it had opened a new position in
Verisk Analytics Inc and bought 66,536 shares worth $17.9 billion.
This means they effectively own approximately 0.1% of the company.
Verisk Analytics Inc makes up
12.1%
of the fund's Industrials sector allocation and has grown its share price by 12.0% in the past year.
The investment fund also strengthened its position in Microsoft by buying
25,211 additional shares.
This makes their stake in Microsoft total 149,719 shares worth $66.9 billion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Lombard Odier Asset Management (europe) Ltd is getting rid of from its portfolio.
Lombard Odier Asset Management (europe) Ltd closed its position in Silence Therapeutics plc on 14th August 2024.
It sold the previously owned 2,238,039 shares for $48.3 billion.
Elyse Strauss also disclosed a decreased stake in NextEra Inc by approximately 0.1%.
This leaves the value of the investment at $24.7 billion and 348,797 shares.
One of the largest hedge funds
The two most similar investment funds to Lombard Odier Asset Management (europe) Ltd are Tig Advisors and Aristeia Capital, L.L.C. They manage $1.46 trillion and $1.46 trillion respectively.
Elyse Strauss investment strategy
Lombard Odier Asset Management (europe) Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $98.3 billion.
The complete list of Lombard Odier Asset Management (europe) Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
20.25%
149,719
|
$66,916,907,000 | 4.57% |
| NVIDIA Corp |
1,105.98%
532,285
|
$65,758,489,000 | 4.49% |
| Amazon.com Inc. |
37.72%
287,914
|
$55,639,381,000 | 3.80% |
| Silence Therapeutics plc |
Closed
2,238,039
|
$48,341,642,000 | |
| Alphabet Inc |
23.27%
322,493
|
$58,825,080,000 | 4.02% |
| Unitedhealth Group Inc |
72.73%
68,394
|
$34,830,328,000 | 2.38% |
| Apple Inc |
23.35%
163,921
|
$34,525,041,000 | 2.36% |
| Merck & Co Inc |
106.65%
233,257
|
$28,877,217,000 | 1.97% |
| Thermo Fisher Scientific Inc. |
69.14%
49,926
|
$27,609,078,000 | 1.89% |
| Republic Svcs Inc |
10.51%
137,964
|
$26,811,924,000 | 1.83% |
| Cadence Design System Inc |
20.49%
80,653
|
$24,820,961,000 | 1.70% |
| NextEra Energy Inc |
4.63%
348,797
|
$24,698,316,000 | 1.69% |
| Accenture Plc Ireland |
223.45%
75,436
|
$22,888,037,000 | 1.56% |
| Visa Inc |
34.37%
78,137
|
$20,508,618,000 | 1.40% |
| United Rentals, Inc. |
2.40%
31,491
|
$20,366,174,000 | 1.39% |
| Resmed Inc. |
88.35%
99,803
|
$19,104,290,000 | 1.31% |
| Canadian Pacific Kansas City |
4.05%
236,880
|
$18,650,624,000 | 1.27% |
| Verisk Analytics Inc |
Opened
66,536
|
$17,934,779,000 | 1.23% |
| Wheaton Precious Metals Corp |
73.98%
335,908
|
$17,608,297,000 | 1.20% |
| Tesla Inc |
53.34%
87,711
|
$17,356,253,000 | 1.19% |
| Xylem Inc |
351.83%
116,021
|
$15,735,928,000 | 1.08% |
| AECOM |
61.03%
176,390
|
$15,547,015,000 | 1.06% |
| IQVIA Holdings Inc |
Opened
69,887
|
$14,776,907,000 | 1.01% |
| PTC Inc |
29.43%
80,425
|
$14,610,810,000 | 1.00% |
| Service Corp Intl |
Opened
200,000
|
$14,226,000,000 | 0.97% |
| Vertex Pharmaceuticals, Inc. |
Opened
29,937
|
$14,032,071,000 | 0.96% |
| Pan Amern Silver Corp |
9.86%
704,422
|
$14,003,909,000 | 0.96% |
| Eli Lilly & Co |
Opened
15,467
|
$14,003,512,000 | 0.96% |
| Meta Platforms Inc |
0.83%
26,800
|
$13,513,096,000 | 0.92% |
| Manulife Finl Corp |
Opened
500,000
|
$13,316,032,000 | 0.91% |
| Corteva Inc |
63.23%
241,300
|
$13,015,722,000 | 0.89% |
| Autodesk Inc. |
Closed
49,320
|
$12,843,914,000 | |
| Abbott Labs |
Opened
119,938
|
$12,462,758,000 | 0.85% |
| Broadcom Inc |
Opened
7,126
|
$11,441,007,000 | 0.78% |
| CMS Energy Corporation |
12.72%
181,553
|
$10,807,850,000 | 0.74% |
| Halozyme Therapeutics Inc. |
Opened
200,000
|
$10,472,000,000 | 0.72% |
| Hologic, Inc. |
Opened
137,160
|
$10,184,130,000 | 0.70% |
| Crown Holdings, Inc. |
36.93%
131,818
|
$9,805,941,000 | 0.67% |
| Skechers U S A, Inc. |
Opened
140,000
|
$9,676,800,000 | 0.66% |
| Chemed Corp. |
Opened
17,572
|
$9,534,216,000 | 0.65% |
| Colgate-Palmolive Co. |
Opened
97,856
|
$9,495,946,000 | 0.65% |
| Option Care Health, Inc. |
Opened
340,576
|
$9,433,955,000 | 0.64% |
| Ameriprise Finl Inc |
Opened
22,000
|
$9,398,180,000 | 0.64% |
| Advanced Micro Devices Inc. |
84.07%
56,167
|
$9,110,849,000 | 0.62% |
| Tapestry Inc |
Opened
210,000
|
$8,985,900,000 | 0.61% |
| Global Pmts Inc |
13.24%
92,827
|
$8,976,371,000 | 0.61% |
| Steel Dynamics Inc. |
27.16%
68,864
|
$8,917,888,000 | 0.61% |
| Prudential Finl Inc |
Opened
75,000
|
$8,789,250,000 | 0.60% |
| Tetra Tech, Inc. |
174.75%
42,449
|
$8,679,972,000 | 0.59% |
| Baidu Inc |
Closed
81,350
|
$8,564,528,000 | |
| TREX Co., Inc. |
92.62%
111,919
|
$8,295,436,000 | 0.57% |
| MercadoLibre Inc |
Opened
5,017
|
$8,244,938,000 | 0.56% |
| Equity Lifestyle Pptys Inc |
Opened
125,000
|
$8,141,250,000 | 0.56% |
| Pepsico Inc |
4.11%
48,911
|
$8,066,891,000 | 0.55% |
| Advanced Drain Sys Inc Del |
190.91%
50,281
|
$8,064,570,000 | 0.55% |
| nVent Electric plc |
24.44%
104,854
|
$8,032,865,000 | 0.55% |
| Mastercard Incorporated |
6.90%
18,025
|
$7,951,909,000 | 0.54% |
| Kinder Morgan Inc |
3.94%
399,776
|
$7,943,549,000 | 0.54% |
| Qualcomm, Inc. |
0.11%
39,132
|
$7,794,312,000 | 0.53% |
| Enphase Energy Inc |
14.89%
77,765
|
$7,753,948,000 | 0.53% |
| Intuit Inc |
Opened
11,719
|
$7,701,844,000 | 0.53% |
| Dover Corp. |
177.01%
41,818
|
$7,546,058,000 | 0.52% |
| Graphic Packaging Hldg Co |
12.13%
286,674
|
$7,513,726,000 | 0.51% |
| Clean Harbors, Inc. |
Opened
31,175
|
$7,050,226,000 | 0.48% |
| Nasdaq Inc |
7.12%
116,112
|
$6,996,909,000 | 0.48% |
| Agilent Technologies Inc. |
Opened
53,827
|
$6,977,594,000 | 0.48% |
| Costco Whsl Corp New |
Opened
8,188
|
$6,959,718,000 | 0.48% |
| Virtus Invt Partners Inc |
Opened
30,000
|
$6,775,500,000 | 0.46% |
| Johnson & Johnson |
8.00%
46,318
|
$6,769,839,000 | 0.46% |
| Coca-cola Europacific Partne |
103.42%
92,770
|
$6,760,150,000 | 0.46% |
| American Express Co. |
0.11%
28,730
|
$6,652,432,000 | 0.45% |
| JPMorgan Chase & Co. |
7.21%
30,110
|
$6,090,049,000 | 0.42% |
| Salesforce Inc |
2.82%
22,825
|
$5,868,308,000 | 0.40% |
| Goldman Sachs Group, Inc. |
0.10%
12,746
|
$5,765,271,000 | 0.39% |
| AMGEN Inc. |
0.11%
18,143
|
$5,668,780,000 | 0.39% |
| MSCI Inc |
55.17%
11,753
|
$5,662,008,000 | 0.39% |
| Rambus Inc. |
Closed
89,559
|
$5,535,642,000 | |
| Adobe Inc |
Opened
9,902
|
$5,500,957,000 | 0.38% |
| Toronto Dominion Bk Ont |
23.90%
98,446
|
$5,412,047,000 | 0.37% |
| Taiwan Semiconductor Mfg Ltd |
Closed
39,601
|
$5,387,716,000 | |
| Sun Life Financial, Inc. |
13.78%
108,810
|
$5,335,898,000 | 0.36% |
| Mckesson Corporation |
Opened
9,000
|
$5,256,360,000 | 0.36% |
| Howmet Aerospace Inc. |
17.76%
67,651
|
$5,251,747,000 | 0.36% |
| LKQ Corp |
261.06%
126,002
|
$5,240,423,000 | 0.36% |
| Idex Corporation |
Opened
26,031
|
$5,237,437,000 | 0.36% |
| Deere & Co. |
8.22%
13,909
|
$5,196,820,000 | 0.36% |
| American Wtr Wks Co Inc New |
147.56%
40,085
|
$5,177,379,000 | 0.35% |
| Avalonbay Cmntys Inc |
0.10%
24,896
|
$5,150,733,000 | 0.35% |
| Honeywell International Inc |
0.11%
23,405
|
$4,997,904,000 | 0.34% |
| Ball Corp. |
686.59%
82,796
|
$4,969,416,000 | 0.34% |
| Applied Matls Inc |
11.25%
20,719
|
$4,889,477,000 | 0.33% |
| Zebra Technologies Corporati |
Opened
15,802
|
$4,881,712,000 | 0.33% |
| Fiserv, Inc. |
40.93%
32,414
|
$4,830,983,000 | 0.33% |
| Ingersoll Rand Inc. |
2.76%
52,743
|
$4,791,174,000 | 0.33% |
| Royal Caribbean Group |
Opened
30,000
|
$4,782,900,000 | 0.33% |
| Intel Corp. |
40.49%
153,289
|
$4,747,360,000 | 0.32% |
| Bank Nova Scotia Halifax |
2.15%
101,295
|
$4,634,141,000 | 0.32% |
| Mcdonalds Corp |
30.61%
17,974
|
$4,580,494,000 | 0.31% |
| Uber Technologies Inc |
Opened
60,752
|
$4,415,455,000 | 0.30% |
| Alcoa Corp |
371.93%
110,673
|
$4,402,572,000 | 0.30% |
| Brunswick Corp. |
Opened
60,000
|
$4,366,200,000 | 0.30% |
| Conagra Brands Inc |
297.39%
153,145
|
$4,352,381,000 | 0.30% |
| Waste Connections Inc |
137.82%
24,817
|
$4,351,909,000 | 0.30% |
| PayPal Holdings Inc |
0.24%
74,823
|
$4,341,979,000 | 0.30% |
| Zurn Elkay Water Solns Corp |
274.67%
145,359
|
$4,273,555,000 | 0.29% |
| Keysight Technologies Inc |
1.14%
30,802
|
$4,212,174,000 | 0.29% |
| Surgery Partners Inc |
Opened
175,000
|
$4,163,250,000 | 0.28% |
| Intra-Cellular Therapies Inc |
Opened
60,000
|
$4,109,400,000 | 0.28% |
| Inmode Ltd |
Opened
225,000
|
$4,104,000,000 | 0.28% |
| Mettler-Toledo International, Inc. |
Opened
2,895
|
$4,046,023,000 | 0.28% |
| Toll Brothers Inc. |
Opened
35,000
|
$4,031,300,000 | 0.28% |
| Mondelez International Inc. |
0.11%
61,294
|
$4,011,079,000 | 0.27% |
| John Bean Technologies Corp |
144.60%
41,887
|
$3,978,008,000 | 0.27% |
| Evolent Health Inc |
1,438.46%
200,000
|
$3,824,000,000 | 0.26% |
| Lam Research Corp. |
Opened
3,424
|
$3,646,046,000 | 0.25% |
| Verizon Communications Inc |
2.87%
87,768
|
$3,619,552,000 | 0.25% |
| Zoetis Inc |
Opened
20,533
|
$3,559,601,000 | 0.24% |
| Air Prods & Chems Inc |
Closed
14,267
|
$3,456,466,000 | |
| CSX Corp. |
110.25%
100,594
|
$3,364,869,000 | 0.23% |
| Ansys Inc. |
50.99%
10,466
|
$3,364,819,000 | 0.23% |
| Fidelity Natl Information Sv |
32.03%
43,500
|
$3,278,160,000 | 0.22% |
| Netflix Inc. |
Opened
4,852
|
$3,274,518,000 | 0.22% |
| Agnico Eagle Mines Ltd |
0.38%
49,651
|
$3,247,877,000 | 0.22% |
| Freeport-McMoRan Inc |
33.76%
64,399
|
$3,129,791,000 | 0.21% |
| Sysco Corp. |
134.41%
43,757
|
$3,123,812,000 | 0.21% |
| Ecolab, Inc. |
Opened
13,080
|
$3,113,040,000 | 0.21% |
| NICE Ltd |
Closed
11,750
|
$3,062,285,000 | |
| Leidos Holdings Inc |
Closed
23,330
|
$3,058,330,000 | |
| Prologis Inc |
3.87%
27,202
|
$3,055,057,000 | 0.21% |
| Aspen Technology Inc |
Opened
15,315
|
$3,042,018,000 | 0.21% |
| Cisco Sys Inc |
22.80%
63,918
|
$3,036,744,000 | 0.21% |
| Kellanova Co |
227.90%
49,018
|
$2,827,358,000 | 0.19% |
| Sigma Lithium Corporation |
Closed
212,548
|
$2,754,464,000 | |
| Hexcel Corp. |
Closed
37,554
|
$2,735,809,000 | |
| Bank America Corp |
Opened
68,667
|
$2,730,887,000 | 0.19% |
| Broadridge Finl Solutions In |
26.01%
13,861
|
$2,730,617,000 | 0.19% |
| Ats Corporation |
138.85%
83,047
|
$2,687,690,000 | 0.18% |
| State Str Corp |
0.49%
36,291
|
$2,685,534,000 | 0.18% |
| General Mls Inc |
12.71%
41,806
|
$2,644,648,000 | 0.18% |
| Lamb Weston Holdings Inc |
Opened
29,994
|
$2,521,896,000 | 0.17% |
| Elevance Health Inc |
Opened
4,630
|
$2,508,812,000 | 0.17% |
| International Business Machs |
34.39%
14,469
|
$2,502,414,000 | 0.17% |
| Moodys Corp |
Opened
5,865
|
$2,468,754,000 | 0.17% |
| Palo Alto Networks Inc |
Opened
7,121
|
$2,414,090,000 | 0.16% |
| Newmont Corp |
2.43%
57,138
|
$2,392,368,000 | 0.16% |
| Pentair plc |
85.84%
30,264
|
$2,320,341,000 | 0.16% |
| Rockwell Automation Inc |
Opened
8,408
|
$2,314,554,000 | 0.16% |
| Tjx Cos Inc New |
Opened
20,985
|
$2,310,449,000 | 0.16% |
| Avery Dennison Corp. |
Opened
10,526
|
$2,301,510,000 | 0.16% |
| Otis Worldwide Corporation |
Closed
23,142
|
$2,297,306,000 | |
| Interpublic Group Cos Inc |
0.11%
78,443
|
$2,281,907,000 | 0.16% |
| Nike, Inc. |
0.11%
30,221
|
$2,277,757,000 | 0.16% |
| Shift4 Pmts Inc |
28.78%
30,906
|
$2,266,955,000 | 0.15% |
| Pathward Financial Inc |
6.98%
40,000
|
$2,262,800,000 | 0.15% |
| Envestnet Inc. |
22.22%
35,000
|
$2,190,650,000 | 0.15% |
| Bentley Sys Inc |
80.69%
43,122
|
$2,128,502,000 | 0.15% |
| Verint Sys Inc |
No change
65,000
|
$2,093,000,000 | 0.14% |
| RTX Corp |
Opened
20,367
|
$2,044,643,000 | 0.14% |
| Virtu Finl Inc |
9.09%
90,000
|
$2,020,500,000 | 0.14% |
| Ford Mtr Co Del |
14.31%
160,806
|
$2,016,507,000 | 0.14% |
| Cigna Group (The) |
Opened
6,034
|
$1,994,659,000 | 0.14% |
| CyberArk Software Ltd |
Opened
7,250
|
$1,982,295,000 | 0.14% |
| Pembina Pipeline Corporation |
0.38%
51,583
|
$1,914,141,000 | 0.13% |
| Hewlett Packard Enterprise C |
Opened
89,611
|
$1,897,065,000 | 0.13% |
| Weyerhaeuser Co Mtn Be |
91.32%
65,080
|
$1,847,621,000 | 0.13% |
| Darling Ingredients Inc |
Opened
50,206
|
$1,845,071,000 | 0.13% |
| Etsy Inc |
Opened
30,910
|
$1,823,072,000 | 0.12% |
| ON Semiconductor Corp. |
80.41%
26,120
|
$1,790,526,000 | 0.12% |
| Copart, Inc. |
Opened
32,874
|
$1,780,456,000 | 0.12% |
| Astrazeneca plc |
Closed
26,272
|
$1,779,928,000 | |
| CVS Health Corp |
29.89%
30,099
|
$1,777,647,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,690
|
$1,776,241,000 | 0.12% |
| MarketAxess Holdings Inc. |
Opened
8,750
|
$1,754,638,000 | 0.12% |
| Hershey Company |
Opened
9,471
|
$1,741,054,000 | 0.12% |
| Hasbro, Inc. |
6.58%
29,455
|
$1,723,118,000 | 0.12% |
| Bank Montreal Que |
35.87%
20,494
|
$1,720,393,000 | 0.12% |
| Illumina Inc |
Closed
12,406
|
$1,703,592,000 | |
| SS&C Technologies Holdings Inc |
32.50%
27,000
|
$1,692,090,000 | 0.12% |
| ServiceNow Inc |
Opened
2,136
|
$1,680,327,000 | 0.11% |
| McCormick & Co., Inc. |
0.11%
23,636
|
$1,676,738,000 | 0.11% |
| Evertec Inc |
16.67%
50,000
|
$1,662,500,000 | 0.11% |
| Workday Inc |
Opened
7,406
|
$1,655,685,000 | 0.11% |
| Block Inc |
31.97%
25,000
|
$1,612,250,000 | 0.11% |
| Crowdstrike Holdings Inc |
Opened
4,188
|
$1,604,800,000 | 0.11% |
| TransUnion |
14.00%
21,500
|
$1,594,440,000 | 0.11% |
| S&P Global Inc |
Opened
3,500
|
$1,561,000,000 | 0.11% |
| Lufax Holding Ltd |
Closed
350,000
|
$1,477,000,000 | |
| AGCO Corp. |
Opened
15,037
|
$1,471,822,000 | 0.10% |
| Airbnb, Inc. |
Opened
9,664
|
$1,465,352,000 | 0.10% |
| Albemarle Corp. |
78.32%
15,187
|
$1,450,662,000 | 0.10% |
| Tradeweb Mkts Inc |
43.75%
13,500
|
$1,431,000,000 | 0.10% |
| Corpay Inc |
Opened
5,250
|
$1,398,653,000 | 0.10% |
| WEX Inc |
Opened
7,500
|
$1,328,550,000 | 0.09% |
| Lindsay Corporation |
Opened
10,796
|
$1,326,612,000 | 0.09% |
| Home Depot, Inc. |
Opened
3,850
|
$1,325,324,000 | 0.09% |
| Henry Jack & Assoc Inc |
Opened
7,500
|
$1,245,150,000 | 0.09% |
| Dexcom Inc |
33.82%
10,547
|
$1,195,819,000 | 0.08% |
| Endava plc |
Closed
31,250
|
$1,188,750,000 | |
| Las Vegas Sands Corp |
Closed
22,708
|
$1,174,004,000 | |
| Stantec Inc |
87.59%
13,908
|
$1,164,473,000 | 0.08% |
| Teck Resources Ltd |
Closed
24,230
|
$1,096,600,000 | |
| Biogen Inc |
Opened
4,686
|
$1,086,309,000 | 0.07% |
| HP Inc |
Closed
35,689
|
$1,078,522,000 | |
| Mastec Inc. |
Opened
9,922
|
$1,061,555,000 | 0.07% |
| Campbell Soup Co. |
Closed
23,876
|
$1,061,288,000 | |
| Globalfoundries Inc |
16.76%
20,938
|
$1,058,625,000 | 0.07% |
| Akamai Technologies Inc |
53.65%
11,241
|
$1,012,589,000 | 0.07% |
| Stmicroelectronics N V |
23.08%
25,428
|
$998,812,000 | 0.07% |
| Lauder Estee Cos Inc |
Opened
9,207
|
$979,625,000 | 0.07% |
| Paymentus Holdings Inc |
28.57%
50,000
|
$950,000,000 | 0.06% |
| Epam Sys Inc |
Opened
5,000
|
$940,550,000 | 0.06% |
| Cnh Indl N V |
4.97%
91,108
|
$922,924,000 | 0.06% |
| PagSeguro Digital Ltd |
26.19%
77,500
|
$905,975,000 | 0.06% |
| Pricesmart Inc. |
Opened
10,673
|
$866,648,000 | 0.06% |
| American Airls Group Inc |
28.71%
72,118
|
$817,097,000 | 0.06% |
| Datadog Inc |
85.74%
6,130
|
$795,000,000 | 0.05% |
| StoneCo Ltd |
18.75%
65,000
|
$779,350,000 | 0.05% |
| Flowers Foods, Inc. |
Closed
29,355
|
$697,181,000 | |
| Stericycle Inc. |
57.03%
10,437
|
$606,703,000 | 0.04% |
| Sensient Technologies Corp. |
24.05%
8,172
|
$606,281,000 | 0.04% |
| Grocery Outlet Hldg Corp |
10.10%
27,108
|
$599,629,000 | 0.04% |
| Nutrien Ltd |
4.86%
10,004
|
$509,304,000 | 0.03% |
| Maravai Lifesciences Hldgs I |
Closed
50,000
|
$433,500,000 | |
| R1 RCM Inc. |
Closed
33,000
|
$425,040,000 | |
| Dole plc |
18.28%
32,597
|
$398,987,000 | 0.03% |
| Model N Inc |
Closed
14,000
|
$398,580,000 | |
| Privia Health Group Inc |
Closed
20,000
|
$391,800,000 | |
| Definitive Healthcare Corp |
Closed
45,000
|
$363,150,000 | |
| Companhia De Saneamento Basi |
Closed
17,547
|
$295,316,000 | |
| Itron Inc. |
Opened
2,454
|
$242,848,000 | 0.02% |
| EBay Inc. |
Opened
4,317
|
$231,909,000 | 0.02% |
| Trimble Inc |
Opened
3,908
|
$218,535,000 | 0.01% |
| Tractor Supply Co. |
Opened
786
|
$212,220,000 | 0.01% |
| Array Technologies, Inc. |
81.49%
10,719
|
$109,977,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 234 holdings | |||
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