SCHRODER INVESTMENT MANAGEMENT GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KRYS | 10K | $1.80M |
 | STZ | 10K | $1.37M |
 | AVY | 10K | $1.62M |
 | TPH | 10K | $343.37K |
 | EXK | 10K | $79.83K |
 | BVN | 10K | $245.00K |
 | SONY | 10K | $288.24K |
 | IBKR | 10K | $680.78K |
 | CG | 10K | $617.16K |
 | ERJ | 10K | $589.39K |
 | HEI-A | 9K | $2.38M |
 | GPC | 9K | $1.30M |
 | WTS | 9K | $2.56M |
 | MSM | 9K | $825.92K |
 | COCO | 9K | $387.44K |
 | CDW | 9K | $1.46M |
 | RDDT | 9K | $2.18M |
 | NEU | 9K | $7.32M |
 | NVR | 9K | $72.22M |
 | HOLX | 9K | $597.77K |
Krystal Biotech, Inc.
KRYS
Shares Held
10K
Value
$1.80M
Constellation Brands, Inc.
STZ
Shares Held
10K
Value
$1.37M
Avery Dennison Corporation
AVY
Shares Held
10K
Value
$1.62M
Tri Pointe Homes, Inc.
TPH
Shares Held
10K
Value
$343.37K
Endeavour Silver Corp.
EXK
Shares Held
10K
Value
$79.83K
Compañía de Minas Buenaventura S.A.A.
BVN
Shares Held
10K
Value
$245.00K
Sony Group Corporation
SONY
Shares Held
10K
Value
$288.24K
Interactive Brokers Group, Inc.
IBKR
Shares Held
10K
Value
$680.78K
The Carlyle Group Inc.
CG
Shares Held
10K
Value
$617.16K
Embraer S.A.
ERJ
Shares Held
10K
Value
$589.39K
HEICO Corporation
HEI-A
Shares Held
9K
Value
$2.38M
Genuine Parts Company
GPC
Shares Held
9K
Value
$1.30M
Watts Water Technologies, Inc.
WTS
Shares Held
9K
Value
$2.56M
MSC Industrial Direct Co., Inc.
MSM
Shares Held
9K
Value
$825.92K
The Vita Coco Company, Inc.
COCO
Shares Held
9K
Value
$387.44K
CDW Corporation
CDW
Shares Held
9K
Value
$1.46M
Reddit, Inc.
RDDT
Shares Held
9K
Value
$2.18M
NewMarket Corporation
NEU
Shares Held
9K
Value
$7.32M
NVR, Inc.
NVR
Shares Held
9K
Value
$72.22M
Hologic, Inc.
HOLX
Shares Held
9K
Value
$597.77K