$488 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,810,590 | +15.7% | 12,336 | 0.0% | 0.78% | +5.5% | |
| MKL | MARKEL CORP | $2,471,611 | +21.5% | 1,876 | 0.0% | 0.51% | +10.9% | |
| ALLE | ALLEGION PLC | $2,293,826 | +17.4% | 21,792 | 0.0% | 0.47% | +7.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,976,014 | +23.3% | 19,580 | 0.0% | 0.40% | +12.5% | |
| MAS | MASCO CORP | $1,772,807 | -0.1% | 37,986 | 0.0% | 0.36% | -8.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,532,739 | -9.5% | 20,882 | 0.0% | 0.31% | -17.6% | |
| HSIC | HENRY SCHEIN CORP | $1,512,658 | +21.4% | 18,939 | 0.0% | 0.31% | +10.7% | |
| GNTX | GENTEX CORP | $1,499,795 | +14.4% | 54,998 | 0.0% | 0.31% | +4.4% | |
| DAVA | ENDAVA PLCads | $1,428,102 | -5.1% | 18,668 | 0.0% | 0.29% | -13.3% | |
| MORN | MORNINGSTAR INC | $1,304,305 | +2.0% | 6,022 | 0.0% | 0.27% | -7.0% | |
| HLNE | HAMILTON LANE INCcl a | $917,125 | +7.1% | 14,357 | 0.0% | 0.19% | -2.1% | |
| TNDM | TANDEM DIABETES CARE INC | $810,224 | -6.0% | 18,025 | 0.0% | 0.17% | -14.4% | |
| YETI | YETI HLDGS INC | $777,454 | +44.8% | 18,820 | 0.0% | 0.16% | +31.4% | |
| IMKTA | INGLES MKTS INCcl a | $752,388 | +21.7% | 7,800 | 0.0% | 0.15% | +10.8% | |
| FOXF | FOX FACTORY HLDG CORP | $727,650 | +15.3% | 7,976 | 0.0% | 0.15% | +4.9% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $698,251 | +8.3% | 17,292 | 0.0% | 0.14% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $672,662 | -7.7% | 7,581 | 0.0% | 0.14% | -15.9% | |
| LOPE | GRAND CANYON ED INC | $664,179 | +28.5% | 6,286 | 0.0% | 0.14% | +17.2% | |
| ISRG | INTUITIVE SURGICAL INC | $661,518 | +41.7% | 2,493 | 0.0% | 0.14% | +29.5% | |
| CHGG | CHEGG INC | $645,067 | +19.9% | 25,527 | 0.0% | 0.13% | +9.1% | |
| BCC | BOISE CASCADE CO DEL | $573,532 | +15.4% | 8,352 | 0.0% | 0.12% | +5.4% | |
| COUR | COURSERA INC | $523,951 | +9.8% | 44,290 | 0.0% | 0.11% | 0.0% | |
| NDAQ | NASDAQ INC | $493,990 | +8.3% | 8,052 | 0.0% | 0.10% | -1.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $493,196 | -7.1% | 3,677 | 0.0% | 0.10% | -15.1% | |
| ATGE | ADTALEM GBL ED INC | $486,350 | -2.5% | 13,700 | 0.0% | 0.10% | -10.7% | |
| MSCI | MSCI INC | $470,287 | +10.4% | 1,011 | 0.0% | 0.10% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $465,047 | +9.4% | 7,370 | 0.0% | 0.10% | 0.0% | |
| LRN | STRIDE INC | $464,070 | -25.6% | 14,836 | 0.0% | 0.10% | -32.1% | |
| TWOU | 2U INC | $447,183 | +0.3% | 71,321 | 0.0% | 0.09% | -8.0% | |
| PWR | QUANTA SVCS INC | $446,168 | +11.8% | 3,131 | 0.0% | 0.09% | +1.1% | |
| SO | SOUTHERN CO | $432,316 | +4.9% | 6,054 | 0.0% | 0.09% | -4.3% | |
| DUOLINGO INC | $401,315 | -25.3% | 5,642 | 0.0% | 0.08% | -32.2% | ||
| BERY | BERRY GLOBAL GROUP INC | $362,580 | +30.0% | 6,000 | 0.0% | 0.07% | +17.5% | |
| GHC | GRAHAM HLDGS CO | $346,817 | +12.2% | 574 | 0.0% | 0.07% | +2.9% | |
| LAUR | LAUREATE EDUCATION INC | $315,777 | -8.7% | 32,825 | 0.0% | 0.06% | -16.7% | |
| STRA | STRATEGIC ED INC | $316,961 | +27.3% | 4,047 | 0.0% | 0.06% | +16.1% | |
| MMM | 3M CO | $301,359 | +8.4% | 2,513 | 0.0% | 0.06% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $300,183 | +14.1% | 53,700 | 0.0% | 0.06% | +5.1% | |
| POWERSCHOOL HOLDINGS INC | $299,648 | +38.1% | 12,983 | 0.0% | 0.06% | +24.5% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $289,584 | +17.7% | 7,200 | 0.0% | 0.06% | +7.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $287,431 | +6.9% | 7,175 | 0.0% | 0.06% | -1.7% | |
| UDEMY INC | $282,508 | -12.8% | 26,778 | 0.0% | 0.06% | -20.5% | ||
| GM | GENERAL MTRS CO | $274,166 | +4.6% | 8,150 | 0.0% | 0.06% | -5.1% | |
| PRDO | PERDOCEO ED CORP | $247,086 | +35.0% | 17,776 | 0.0% | 0.05% | +24.4% | |
| PRLB | PROTO LABS INC | $222,366 | -29.9% | 8,710 | 0.0% | 0.05% | -35.2% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $95,471 | +24.0% | 14,207 | 0.0% | 0.02% | +17.6% | |
| NERDY INC | $87,644 | +6.9% | 38,953 | 0.0% | 0.02% | 0.0% | ||
| BNED | BARNES & NOBLE ED INC | $39,503 | -26.8% | 22,573 | 0.0% | 0.01% | -33.3% | |
| KALTURA INC | $34,225 | -22.2% | 19,898 | 0.0% | 0.01% | -30.0% | ||
| SKIL | SKILLSOFT CORPcl a | $31,827 | -29.3% | 24,482 | 0.0% | 0.01% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.