APG ASSET MANAGEMENT N.V.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ULTA | 25K | $11.82M |
 | RCL | 25K | $6.95M |
 | HEI | 25K | $6.87M |
 | CNA | 25K | $983.80K |
 | BLDR | 24K | $2.49M |
 | SE | 23K | $3.56M |
 | VMC | 23K | $5.96M |
 | ABNB | 22K | $2.28M |
 | DOW | 22K | $429.11K |
 | WLK | 21K | $1.38M |
 | POOL | 21K | $5.57M |
 | FSV | 21K | $3.37M |
 | RAL | 20K | $737.01K |
 | AZO | 20K | $71.75M |
 | ODFL | 18K | $2.17M |
 | LII | 18K | $8.06M |
 | MSI | 17K | $6.78M |
 | GEV | 17K | $8.65M |
 | MTN | 16K | $2.09M |
 | MTD | 15K | $15.84M |
Ulta Beauty, Inc.
ULTA
Shares Held
25K
Value
$11.82M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
25K
Value
$6.95M
HEICO Corporation
HEI
Shares Held
25K
Value
$6.87M
CNA Financial Corporation
CNA
Shares Held
25K
Value
$983.80K
Builders FirstSource, Inc.
BLDR
Shares Held
24K
Value
$2.49M
Sea Limited
SE
Shares Held
23K
Value
$3.56M
Vulcan Materials Company
VMC
Shares Held
23K
Value
$5.96M
Airbnb, Inc.
ABNB
Shares Held
22K
Value
$2.28M
Dow Inc.
DOW
Shares Held
22K
Value
$429.11K
Westlake Corporation
WLK
Shares Held
21K
Value
$1.38M
Pool Corporation
POOL
Shares Held
21K
Value
$5.57M
FirstService Corporation
FSV
Shares Held
21K
Value
$3.37M
Ralliant Corp.
RAL
Shares Held
20K
Value
$737.01K
AutoZone, Inc.
AZO
Shares Held
20K
Value
$71.75M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
18K
Value
$2.17M
Lennox International Inc.
LII
Shares Held
18K
Value
$8.06M
Motorola Solutions, Inc.
MSI
Shares Held
17K
Value
$6.78M
GE Vernova Inc.
GEV
Shares Held
17K
Value
$8.65M
Vail Resorts, Inc.
MTN
Shares Held
16K
Value
$2.09M
Mettler-Toledo International Inc.
MTD
Shares Held
15K
Value
$15.84M