FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LKQ | 1.09M | $33.27M |
 | AKR | 1.06M | $21.38M |
 | RNR | 1.06M | $268.69M |
 | AVGO | 1.03M | $341.15M |
 | TRML | 1.03M | $49.15M |
 | KMI | 1.01M | $28.58M |
 | FTI | 1.00M | $39.64M |
 | LEG | 1.00M | $8.88M |
 | MA | 992K | $564.31M |
 | NSC | 933K | $280.16M |
 | CBRE | 931K | $146.66M |
 | SYY | 931K | $76.62M |
 | AON | 928K | $330.98M |
 | ARW | 921K | $111.43M |
 | CLS | 920K | $226.28M |
 | GOOG | 905K | $220.53M |
 | MMYT | 905K | $84.72M |
 | DAR | 904K | $27.91M |
 | BUR | 890K | $10.59M |
 | BROS | 882K | $46.18M |
LKQ Corporation
LKQ
Shares Held
1.09M
Value
$33.27M
Acadia Realty Trust
AKR
Shares Held
1.06M
Value
$21.38M
RenaissanceRe Holdings Ltd.
RNR
Shares Held
1.06M
Value
$268.69M
Broadcom Inc.
AVGO
Shares Held
1.03M
Value
$341.15M
Tourmaline Bio, Inc.
TRML
Shares Held
1.03M
Value
$49.15M
Kinder Morgan, Inc.
KMI
Shares Held
1.01M
Value
$28.58M
TechnipFMC plc
FTI
Shares Held
1.00M
Value
$39.64M
Leggett & Platt, Incorporated
LEG
Shares Held
1.00M
Value
$8.88M
Mastercard Incorporated
MA
Shares Held
992K
Value
$564.31M
Norfolk Southern Corporation
NSC
Shares Held
933K
Value
$280.16M
CBRE Group, Inc.
CBRE
Shares Held
931K
Value
$146.66M
Sysco Corporation
SYY
Shares Held
931K
Value
$76.62M
Aon plc
AON
Shares Held
928K
Value
$330.98M
Arrow Electronics, Inc.
ARW
Shares Held
921K
Value
$111.43M
Celestica Inc.
CLS
Shares Held
920K
Value
$226.28M
Alphabet Inc.
GOOG
Shares Held
905K
Value
$220.53M
MakeMyTrip Limited
MMYT
Shares Held
905K
Value
$84.72M
Darling Ingredients Inc.
DAR
Shares Held
904K
Value
$27.91M
Burford Capital Limited
BUR
Shares Held
890K
Value
$10.59M
Dutch Bros Inc.
BROS
Shares Held
882K
Value
$46.18M