FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGA | 391K | $75.09M |
 | STZ | 385K | $51.85M |
 | CPT | 381K | $40.66M |
 | SGHC | 369K | $4.88M |
 | ITT | 369K | $65.90M |
 | LSCC | 368K | $27.02M |
 | PWR | 366K | $151.69M |
 | SCCO | 362K | $43.87M |
 | SLB | 360K | $12.36M |
 | PNR | 352K | $38.94M |
 | AAP | 349K | $21.41M |
 | SPG | 348K | $65.29M |
 | HLT | 348K | $90.25M |
 | BRO | 345K | $32.34M |
 | RACE | 343K | $165.80M |
 | PRO | 342K | $7.84M |
 | CACI | 340K | $169.77M |
 | ASGN | 338K | $16.03M |
 | MRUS | 338K | $31.82M |
 | FTDR | 332K | $22.36M |
Reinsurance Group of America, Incorporated
RGA
Shares Held
391K
Value
$75.09M
Constellation Brands, Inc.
STZ
Shares Held
385K
Value
$51.85M
Camden Property Trust
CPT
Shares Held
381K
Value
$40.66M
Super Group (SGHC) Limited
SGHC
Shares Held
369K
Value
$4.88M
ITT Inc.
ITT
Shares Held
369K
Value
$65.90M
Lattice Semiconductor Corporation
LSCC
Shares Held
368K
Value
$27.02M
Quanta Services, Inc.
PWR
Shares Held
366K
Value
$151.69M
Southern Copper Corporation
SCCO
Shares Held
362K
Value
$43.87M
SLB N.V.
SLB
Shares Held
360K
Value
$12.36M
Pentair plc
PNR
Shares Held
352K
Value
$38.94M
Advance Auto Parts, Inc.
AAP
Shares Held
349K
Value
$21.41M
Simon Property Group, Inc.
SPG
Shares Held
348K
Value
$65.29M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
348K
Value
$90.25M
Brown & Brown, Inc.
BRO
Shares Held
345K
Value
$32.34M
Ferrari N.V.
RACE
Shares Held
343K
Value
$165.80M
PROS Holdings, Inc.
PRO
Shares Held
342K
Value
$7.84M
CACI International Inc
CACI
Shares Held
340K
Value
$169.77M
ASGN Incorporated
ASGN
Shares Held
338K
Value
$16.03M
Merus N.V.
MRUS
Shares Held
338K
Value
$31.82M
Frontdoor, Inc.
FTDR
Shares Held
332K
Value
$22.36M