FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GIS | 15K | $771.53K |
 | IDXX | 15K | $9.75M |
 | RDDT | 15K | $3.37M |
 | MRCY | 14K | $1.10M |
 | MU | 14K | $2.35M |
 | APLE | 14K | $168.50K |
 | PK | 14K | $154.88K |
 | EOG | 14K | $1.54M |
 | YPF | 14K | $332.70K |
 | GEN | 14K | $388.23K |
 | BDX | 14K | $2.53M |
 | CW | 13K | $7.31M |
 | ORLY | 13K | $1.45M |
 | DDOG | 13K | $1.91M |
 | BKNG | 13K | $69.89M |
 | FITB | 13K | $575.10K |
 | MSI | 13K | $5.78M |
 | HRB | 13K | $635.46K |
 | ROP | 13K | $6.25M |
 | KR | 13K | $843.30K |
General Mills, Inc.
GIS
Shares Held
15K
Value
$771.53K
IDEXX Laboratories, Inc.
IDXX
Shares Held
15K
Value
$9.75M
Reddit, Inc.
RDDT
Shares Held
15K
Value
$3.37M
Mercury Systems, Inc.
MRCY
Shares Held
14K
Value
$1.10M
Micron Technology, Inc.
MU
Shares Held
14K
Value
$2.35M
Apple Hospitality REIT, Inc.
APLE
Shares Held
14K
Value
$168.50K
Park Hotels & Resorts Inc.
PK
Shares Held
14K
Value
$154.88K
EOG Resources, Inc.
EOG
Shares Held
14K
Value
$1.54M
YPF Sociedad Anónima
YPF
Shares Held
14K
Value
$332.70K
Gen Digital Inc.
GEN
Shares Held
14K
Value
$388.23K
Becton, Dickinson and Company
BDX
Shares Held
14K
Value
$2.53M
Curtiss-Wright Corporation
CW
Shares Held
13K
Value
$7.31M
O'Reilly Automotive, Inc.
ORLY
Shares Held
13K
Value
$1.45M
Datadog, Inc.
DDOG
Shares Held
13K
Value
$1.91M
Booking Holdings Inc.
BKNG
Shares Held
13K
Value
$69.89M
Fifth Third Bancorp
FITB
Shares Held
13K
Value
$575.10K
Motorola Solutions, Inc.
MSI
Shares Held
13K
Value
$5.78M
H&R Block, Inc.
HRB
Shares Held
13K
Value
$635.46K
Roper Technologies, Inc.
ROP
Shares Held
13K
Value
$6.25M
The Kroger Co.
KR
Shares Held
13K
Value
$843.30K