MACQUARIE GROUP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGLS | 1.20M | $79.99M |
 | EFSC | 1.19M | $68.99M |
 | NWE | 1.19M | $69.50M |
 | JPM | 1.18M | $373.45M |
 | BSY | 1.18M | $60.86M |
 | INDB | 1.17M | $81.18M |
 | WCN | 1.16M | $204.52M |
 | FIS | 1.16M | $76.24M |
 | IONS | 1.13M | $74.05M |
 | LZB | 1.13M | $38.69M |
 | KTOS | 1.11M | $101.78M |
 | MA | 1.11M | $633.02M |
 | KTB | 1.09M | $87.31M |
 | LEVI | 1.09M | $25.43M |
 | AXSM | 1.08M | $131.72M |
 | ACA | 1.08M | $101.56M |
 | SHOP | 1.08M | $161.05M |
 | MBUU | 1.08M | $34.97M |
 | HBM | 1.07M | $16.27M |
 | SF | 1.07M | $121.09M |
Tecnoglass Inc.
TGLS
Shares Held
1.20M
Value
$79.99M
Enterprise Financial Services Corp
EFSC
Shares Held
1.19M
Value
$68.99M
Northwestern Energy Group Inc
NWE
Shares Held
1.19M
Value
$69.50M
JPMorgan Chase & Co.
JPM
Shares Held
1.18M
Value
$373.45M
Bentley Systems, Incorporated
BSY
Shares Held
1.18M
Value
$60.86M
Independent Bank Corp.
INDB
Shares Held
1.17M
Value
$81.18M
Waste Connections, Inc.
WCN
Shares Held
1.16M
Value
$204.52M
Fidelity National Information Services, Inc.
FIS
Shares Held
1.16M
Value
$76.24M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
1.13M
Value
$74.05M
La-Z-Boy Incorporated
LZB
Shares Held
1.13M
Value
$38.69M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
1.11M
Value
$101.78M
Mastercard Incorporated
MA
Shares Held
1.11M
Value
$633.02M
Kontoor Brands, Inc.
KTB
Shares Held
1.09M
Value
$87.31M
Levi Strauss & Co.
LEVI
Shares Held
1.09M
Value
$25.43M
Axsome Therapeutics, Inc.
AXSM
Shares Held
1.08M
Value
$131.72M
Arcosa, Inc.
ACA
Shares Held
1.08M
Value
$101.56M
Shopify Inc.
SHOP
Shares Held
1.08M
Value
$161.05M
Malibu Boats, Inc.
MBUU
Shares Held
1.08M
Value
$34.97M
Hudbay Minerals Inc.
HBM
Shares Held
1.07M
Value
$16.27M
Stifel Financial Corp.
SF
Shares Held
1.07M
Value
$121.09M