$619 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | BAXALTA INC | $5,532,000 | – | 162,193 | +100.0% | 0.89% | – |
| SBUX | New | STARBUCKS CORP | $3,189,000 | – | 51,758 | +100.0% | 0.52% | – |
| ECL | New | ECOLAB INC | $2,298,000 | – | 19,323 | +100.0% | 0.37% | – |
| SRCL | New | STERICYCLE INC | $1,966,000 | – | 13,023 | +100.0% | 0.32% | – |
| FFIV | New | F5 NETWORKS INC | $1,832,000 | – | 14,598 | +100.0% | 0.30% | – |
| ANSS | New | ANSYS INC | $1,803,000 | – | 18,869 | +100.0% | 0.29% | – |
| XYL | New | XYLEM INC | $1,545,000 | – | 43,408 | +100.0% | 0.25% | – |
| PRAA | New | PRA GROUP INC | $1,467,000 | – | 25,589 | +100.0% | 0.24% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,358,000 | – | 38,548 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $1,345,000 | – | 10,815 | +100.0% | 0.22% | – |
| LKQ | New | LKQ CORP | $1,316,000 | – | 42,839 | +100.0% | 0.21% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,307,000 | – | 24,299 | +100.0% | 0.21% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,301,000 | – | 7,350 | +100.0% | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $1,282,000 | – | 28,724 | +100.0% | 0.21% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,252,000 | – | 24,408 | +100.0% | 0.20% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $1,073,000 | – | 10,899 | +100.0% | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,059,000 | – | 9,013 | +100.0% | 0.17% | – |
| PNRA | New | PANERA BREAD COcl a | $1,006,000 | – | 4,801 | +100.0% | 0.16% | – |
| ARG | New | AIRGAS INC | $863,000 | – | 8,914 | +100.0% | 0.14% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $683,000 | – | 8,710 | +100.0% | 0.11% | – |
| AIRM | New | AIR METHODS CORP | $545,000 | – | 14,760 | +100.0% | 0.09% | – |
| CFX | New | COLFAX CORP | $437,000 | – | 13,491 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.