FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCK | 445K | $42.98M |
 | EEFT | 444K | $38.99M |
 | FNB | 443K | $7.14M |
 | EYE | 439K | $12.81M |
 | DUK | 436K | $53.94M |
 | GPK | 435K | $8.52M |
 | AYI | 430K | $148.16M |
 | AOS | 426K | $31.28M |
 | FUN | 425K | $9.66M |
 | TW | 420K | $46.58M |
 | GRP-UN | 411K | $22.84M |
 | AUGO | 411K | $15.28M |
 | ARES | 407K | $65.15M |
 | PONY | 403K | $9.06M |
 | NFLX | 401K | $480.94M |
 | HG | 401K | $9.94M |
 | SES | 400K | $668.00K |
 | TMO | 397K | $192.55M |
 | SYK | 395K | $145.87M |
 | LOPE | 395K | $86.62M |
Crown Holdings, Inc.
CCK
Shares Held
445K
Value
$42.98M
Euronet Worldwide, Inc.
EEFT
Shares Held
444K
Value
$38.99M
F.N.B. Corporation
FNB
Shares Held
443K
Value
$7.14M
National Vision Holdings, Inc.
EYE
Shares Held
439K
Value
$12.81M
Duke Energy Corporation
DUK
Shares Held
436K
Value
$53.94M
Graphic Packaging Holding Company
GPK
Shares Held
435K
Value
$8.52M
Acuity Brands, Inc.
AYI
Shares Held
430K
Value
$148.16M
A. O. Smith Corporation
AOS
Shares Held
426K
Value
$31.28M
Six Flags Entertainment Corporation
FUN
Shares Held
425K
Value
$9.66M
Tradeweb Markets Inc.
TW
Shares Held
420K
Value
$46.58M
Granite Real Estate Investment Trust
GRP-UN
Shares Held
411K
Value
$22.84M
Aura Minerals
AUGO
Shares Held
411K
Value
$15.28M
Ares Management Corporation
ARES
Shares Held
407K
Value
$65.15M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
403K
Value
$9.06M
Netflix, Inc.
NFLX
Shares Held
401K
Value
$480.94M
Hamilton Insurance Group, Ltd.
HG
Shares Held
401K
Value
$9.94M
SES AI Corporation
SES
Shares Held
400K
Value
$668.00K
Thermo Fisher Scientific Inc.
TMO
Shares Held
397K
Value
$192.55M
Stryker Corporation
SYK
Shares Held
395K
Value
$145.87M
Grand Canyon Education, Inc.
LOPE
Shares Held
395K
Value
$86.62M