FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALC | 625K | $46.52M |
 | DIS | 611K | $69.90M |
 | CAVA | 610K | $36.85M |
 | PLNT | 602K | $62.46M |
 | IQV | 602K | $114.27M |
 | NDAQ | 601K | $53.13M |
 | TMUS | 596K | $142.64M |
 | DQ | 594K | $16.71M |
 | EQR | 592K | $38.32M |
 | RPM | 590K | $69.58M |
 | AXS | 588K | $56.32M |
 | DXCM | 587K | $39.47M |
 | CAT | 582K | $277.78M |
 | TME | 577K | $13.47M |
 | TRI | 574K | $89.08M |
 | DSGX | 571K | $53.73M |
 | WTFC | 564K | $74.73M |
 | SAIA | 563K | $168.39M |
 | MIR | 561K | $13.05M |
 | SPGI | 560K | $272.79M |
Alcon Inc.
ALC
Shares Held
625K
Value
$46.52M
The Walt Disney Company
DIS
Shares Held
611K
Value
$69.90M
CAVA Group, Inc.
CAVA
Shares Held
610K
Value
$36.85M
Planet Fitness, Inc.
PLNT
Shares Held
602K
Value
$62.46M
IQVIA Holdings Inc.
IQV
Shares Held
602K
Value
$114.27M
Nasdaq, Inc.
NDAQ
Shares Held
601K
Value
$53.13M
T-Mobile US, Inc.
TMUS
Shares Held
596K
Value
$142.64M
Daqo New Energy Corp.
DQ
Shares Held
594K
Value
$16.71M
Equity Residential
EQR
Shares Held
592K
Value
$38.32M
RPM International Inc.
RPM
Shares Held
590K
Value
$69.58M
AXIS Capital Holdings Limited
AXS
Shares Held
588K
Value
$56.32M
DexCom, Inc.
DXCM
Shares Held
587K
Value
$39.47M
Caterpillar Inc.
CAT
Shares Held
582K
Value
$277.78M
Tencent Music Entertainment Group
TME
Shares Held
577K
Value
$13.47M
Thomson Reuters Corporation
TRI
Shares Held
574K
Value
$89.08M
The Descartes Systems Group Inc.
DSGX
Shares Held
571K
Value
$53.73M
Wintrust Financial Corporation
WTFC
Shares Held
564K
Value
$74.73M
Saia, Inc.
SAIA
Shares Held
563K
Value
$168.39M
Mirion Technologies, Inc.
MIR
Shares Held
561K
Value
$13.05M
S&P Global Inc.
SPGI
Shares Held
560K
Value
$272.79M