$684 Million is the total value of Redpoint Investment Management Pty Ltd's 584 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $2,373,000 | -3.9% | 14,213 | 0.0% | 0.35% | +18.8% | |
| GD | GENERAL DYNAMICS CORP | $1,233,000 | -4.0% | 5,810 | 0.0% | 0.18% | +18.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,090,000 | -10.8% | 17,343 | 0.0% | 0.16% | +9.7% | |
| KMB | KIMBERLY-CLARK CORP | $1,030,000 | -16.7% | 9,155 | 0.0% | 0.15% | +3.4% | |
| DVN | DEVON ENERGY CORP NEW | $1,006,000 | +9.1% | 16,727 | 0.0% | 0.15% | +34.9% | |
| REG | REGENCY CTRS CORP | $982,000 | -9.2% | 18,238 | 0.0% | 0.14% | +12.5% | |
| KIM | KIMCO RLTY CORP | $918,000 | -6.9% | 49,891 | 0.0% | 0.13% | +14.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $784,000 | -22.4% | 66,138 | 0.0% | 0.12% | -3.4% | |
| APH | AMPHENOL CORP NEWcl a | $760,000 | +4.0% | 11,349 | 0.0% | 0.11% | +29.1% | |
| AIRC | APARTMENT INCOME REIT CORP | $734,000 | -7.1% | 18,998 | 0.0% | 0.11% | +15.1% | |
| ECL | ECOLAB INC | $727,000 | -6.1% | 5,034 | 0.0% | 0.11% | +15.2% | |
| CSGP | COSTAR GROUP INC | $643,000 | +15.2% | 9,234 | 0.0% | 0.09% | +42.4% | |
| BRX | BRIXMOR PPTY GROUP INC | $636,000 | -8.6% | 34,439 | 0.0% | 0.09% | +13.4% | |
| TDG | TRANSDIGM GROUP INC | $596,000 | -2.1% | 1,135 | 0.0% | 0.09% | +20.8% | |
| ANET | ARISTA NETWORKS INC | $588,000 | +20.5% | 5,206 | 0.0% | 0.09% | +48.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $562,000 | +4.5% | 19,069 | 0.0% | 0.08% | +28.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $562,000 | -23.7% | 6,186 | 0.0% | 0.08% | -5.7% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $549,000 | -5.8% | 6,090 | 0.0% | 0.08% | +15.9% | ||
| HAL | HALLIBURTON CO | $541,000 | -21.5% | 21,961 | 0.0% | 0.08% | -2.5% | |
| KDP | KEURIG DR PEPPER INC | $537,000 | +1.1% | 14,999 | 0.0% | 0.08% | +25.4% | |
| AME | AMETEK INC | $525,000 | +3.3% | 4,625 | 0.0% | 0.08% | +28.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $518,000 | -7.8% | 8,851 | 0.0% | 0.08% | +15.2% | |
| NDSN | NORDSON CORP | $504,000 | +4.8% | 2,374 | 0.0% | 0.07% | +29.8% | |
| TSCO | TRACTOR SUPPLY CO | $478,000 | -4.0% | 2,571 | 0.0% | 0.07% | +18.6% | |
| PPG | PPG INDS INC | $481,000 | -3.2% | 4,345 | 0.0% | 0.07% | +18.6% | |
| HEI | HEICO CORP NEW | $482,000 | +9.8% | 3,347 | 0.0% | 0.07% | +34.6% | |
| HES | HESS CORP | $465,000 | +2.9% | 4,269 | 0.0% | 0.07% | +28.3% | |
| STT | STATE STR CORP | $458,000 | -1.3% | 7,531 | 0.0% | 0.07% | +21.8% | |
| FTV | FORTIVE CORP | $427,000 | +7.3% | 7,320 | 0.0% | 0.06% | +31.9% | |
| COG | COTERRA ENERGY INC | $417,000 | +1.2% | 15,971 | 0.0% | 0.06% | +24.5% | |
| FR | FIRST INDL RLTY TR INC | $410,000 | -5.5% | 9,139 | 0.0% | 0.06% | +17.6% | |
| VNO | VORNADO RLTY TRsh ben int | $413,000 | -19.0% | 17,846 | 0.0% | 0.06% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $409,000 | +4.1% | 1,022 | 0.0% | 0.06% | +30.4% | |
| MKC | MCCORMICK & CO INC | $408,000 | -14.3% | 5,721 | 0.0% | 0.06% | +7.1% | |
| RJF | RAYMOND JAMES FINL INC | $411,000 | +10.5% | 4,158 | 0.0% | 0.06% | +36.4% | |
| LPLA | LPL FINL HLDGS INC | $400,000 | +18.7% | 1,829 | 0.0% | 0.06% | +47.5% | |
| BLL | BALL CORP | $396,000 | -29.7% | 8,186 | 0.0% | 0.06% | -13.4% | |
| KRC | KILROY RLTY CORP | $392,000 | -19.5% | 9,311 | 0.0% | 0.06% | -1.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $385,000 | +7.5% | 1,195 | 0.0% | 0.06% | +33.3% | |
| RPRX | ROYALTY PHARMA PLC | $376,000 | -4.6% | 9,366 | 0.0% | 0.06% | +17.0% | |
| VTRS | VIATRIS INC | $379,000 | 0.0% | 27,896 | 0.0% | 0.06% | +22.2% | |
| CHD | CHURCH & DWIGHT CO INC | $373,000 | -22.9% | 5,228 | 0.0% | 0.06% | -3.5% | |
| CLX | CLOROX CO DEL | $374,000 | -9.0% | 2,912 | 0.0% | 0.06% | +12.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $366,000 | +1.4% | 2,535 | 0.0% | 0.05% | +25.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $369,000 | +8.2% | 5,112 | 0.0% | 0.05% | +35.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $371,000 | -5.4% | 1,021 | 0.0% | 0.05% | +17.4% | |
| ANSS | ANSYS INC | $359,000 | -7.5% | 1,620 | 0.0% | 0.05% | +15.2% | |
| DOV | DOVER CORP | $364,000 | -4.0% | 3,126 | 0.0% | 0.05% | +17.8% | |
| PCG | PG&E CORP | $363,000 | +25.2% | 29,062 | 0.0% | 0.05% | +55.9% | |
| JKHY | HENRY JACK & ASSOC INC | $356,000 | +1.4% | 1,951 | 0.0% | 0.05% | +23.8% | |
| VMC | VULCAN MATLS CO | $356,000 | +10.9% | 2,257 | 0.0% | 0.05% | +36.8% | |
| NTAP | NETAPP INC | $346,000 | -5.2% | 5,597 | 0.0% | 0.05% | +18.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $349,000 | -9.6% | 29,126 | 0.0% | 0.05% | +10.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $349,000 | +5.1% | 2,039 | 0.0% | 0.05% | +30.8% | |
| INCY | INCYTE CORP | $345,000 | -12.2% | 5,175 | 0.0% | 0.05% | +8.7% | |
| SJM | SMUCKER J M CO | $342,000 | +7.5% | 2,486 | 0.0% | 0.05% | +31.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $337,000 | -15.5% | 1,458 | 0.0% | 0.05% | +4.3% | |
| RPM | RPM INTL INC | $333,000 | +5.7% | 4,000 | 0.0% | 0.05% | +32.4% | |
| KEY | KEYCORP | $334,000 | -7.0% | 20,862 | 0.0% | 0.05% | +16.7% | |
| HRL | HORMEL FOODS CORP | $328,000 | -4.1% | 7,224 | 0.0% | 0.05% | +20.0% | |
| NTRS | NORTHERN TR CORP | $326,000 | -11.4% | 3,815 | 0.0% | 0.05% | +9.1% | |
| WRB | BERKLEY W R CORP | $327,000 | -5.5% | 5,066 | 0.0% | 0.05% | +17.1% | |
| BG | BUNGE LIMITED | $328,000 | -8.9% | 3,970 | 0.0% | 0.05% | +11.6% | |
| TRNO | TERRENO RLTY CORP | $323,000 | -4.7% | 6,090 | 0.0% | 0.05% | +17.5% | |
| CFG | CITIZENS FINL GROUP INC | $323,000 | -3.6% | 9,386 | 0.0% | 0.05% | +17.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $319,000 | -12.1% | 3,971 | 0.0% | 0.05% | +9.3% | |
| PWR | QUANTA SVCS INC | $319,000 | +1.6% | 2,505 | 0.0% | 0.05% | +27.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $313,000 | -10.8% | 1,195 | 0.0% | 0.05% | +9.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $314,000 | -6.8% | 55,020 | 0.0% | 0.05% | +15.0% | |
| FICO | FAIR ISAAC CORP | $306,000 | +3.0% | 742 | 0.0% | 0.04% | +28.6% | |
| ADC | AGREE RLTY CORP | $307,000 | -6.4% | 4,546 | 0.0% | 0.04% | +15.4% | |
| XYL | XYLEM INC | $308,000 | +11.6% | 3,526 | 0.0% | 0.04% | +36.4% | |
| TRMB | TRIMBLE INC | $301,000 | -6.8% | 5,540 | 0.0% | 0.04% | +15.8% | |
| IP | INTERNATIONAL PAPER CO | $300,000 | -24.2% | 9,464 | 0.0% | 0.04% | -6.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $298,000 | +1.7% | 1,344 | 0.0% | 0.04% | +25.7% | |
| IEX | IDEX CORP | $292,000 | +10.2% | 1,460 | 0.0% | 0.04% | +38.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $292,000 | -0.7% | 1,868 | 0.0% | 0.04% | +22.9% | |
| CUZ | COUSINS PPTYS INC | $294,000 | -20.1% | 12,582 | 0.0% | 0.04% | -2.3% | |
| PTC | PTC INC | $293,000 | -1.7% | 2,800 | 0.0% | 0.04% | +22.9% | |
| DOC | PHYSICIANS RLTY TR | $292,000 | -13.9% | 19,435 | 0.0% | 0.04% | +7.5% | |
| J | JACOBS ENGR GROUP INC | $290,000 | -14.7% | 2,675 | 0.0% | 0.04% | +5.0% | |
| POOL | POOL CORP | $286,000 | -9.5% | 899 | 0.0% | 0.04% | +13.5% | |
| PKG | PACKAGING CORP AMER | $282,000 | -18.3% | 2,507 | 0.0% | 0.04% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $281,000 | +3.7% | 2,398 | 0.0% | 0.04% | +28.1% | |
| LVS | LAS VEGAS SANDS CORP | $280,000 | +12.0% | 7,453 | 0.0% | 0.04% | +36.7% | |
| HWM | HOWMET AEROSPACE INC | $272,000 | -1.8% | 8,795 | 0.0% | 0.04% | +21.2% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $275,000 | -7.7% | 16,584 | 0.0% | 0.04% | +14.3% | |
| ROL | ROLLINS INC | $274,000 | -0.4% | 7,889 | 0.0% | 0.04% | +21.2% | |
| CYBR | CYBERARK SOFTWARE LTD | $273,000 | +17.2% | 1,818 | 0.0% | 0.04% | +42.9% | |
| FANG | DIAMONDBACK ENERGY INC | $271,000 | -0.4% | 2,249 | 0.0% | 0.04% | +25.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $275,000 | +2.6% | 9,255 | 0.0% | 0.04% | +25.0% | |
| BKI | BLACK KNIGHT INC | $272,000 | -1.1% | 4,198 | 0.0% | 0.04% | +21.2% | |
| MKTX | MARKETAXESS HLDGS INC | $269,000 | -12.9% | 1,207 | 0.0% | 0.04% | +5.4% | |
| WDC | WESTERN DIGITAL CORP. | $264,000 | -27.3% | 8,108 | 0.0% | 0.04% | -9.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $264,000 | +8.6% | 6,956 | 0.0% | 0.04% | +34.5% | |
| ZEN | ZENDESK INC | $269,000 | +2.7% | 3,534 | 0.0% | 0.04% | +25.8% | |
| TECH | BIO-TECHNE CORP | $270,000 | -17.9% | 950 | 0.0% | 0.04% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $261,000 | -2.2% | 5,549 | 0.0% | 0.04% | +18.8% | |
| ALLE | ALLEGION PLC | $263,000 | -8.4% | 2,935 | 0.0% | 0.04% | +11.8% | |
| TXT | TEXTRON INC | $259,000 | -4.8% | 4,452 | 0.0% | 0.04% | +18.8% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $259,000 | -22.5% | 4,191 | 0.0% | 0.04% | -5.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $261,000 | -12.4% | 10,855 | 0.0% | 0.04% | +8.6% | |
| WAB | WABTEC | $254,000 | -0.8% | 3,124 | 0.0% | 0.04% | +23.3% | |
| FFIV | F5 INC | $251,000 | -5.3% | 1,734 | 0.0% | 0.04% | +19.4% | |
| LNC | LINCOLN NATL CORP IND | $253,000 | -6.3% | 5,765 | 0.0% | 0.04% | +15.6% | |
| DEI | DOUGLAS EMMETT INC | $250,000 | -19.9% | 13,937 | 0.0% | 0.04% | 0.0% | |
| MTN | VAIL RESORTS INC | $253,000 | -1.2% | 1,174 | 0.0% | 0.04% | +23.3% | |
| BRO | BROWN & BROWN INC | $250,000 | +3.7% | 4,138 | 0.0% | 0.04% | +27.6% | |
| DVA | DAVITA INC | $245,000 | +3.4% | 2,960 | 0.0% | 0.04% | +28.6% | |
| COO | COOPER COS INC | $245,000 | -15.8% | 930 | 0.0% | 0.04% | +5.9% | |
| AAP | ADVANCE AUTO PARTS INC | $248,000 | -9.8% | 1,587 | 0.0% | 0.04% | +9.1% | |
| HIW | HIGHWOODS PPTYS INC | $244,000 | -21.0% | 9,050 | 0.0% | 0.04% | -2.7% | |
| CABO | CABLE ONE INC | $241,000 | -34.0% | 283 | 0.0% | 0.04% | -18.6% | |
| FMC | FMC CORP | $237,000 | -1.2% | 2,240 | 0.0% | 0.04% | +25.0% | |
| NVR | NVR INC | $239,000 | -0.4% | 60 | 0.0% | 0.04% | +25.0% | |
| GL | GLOBE LIFE INC | $236,000 | +2.6% | 2,363 | 0.0% | 0.04% | +29.6% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $234,000 | -11.4% | 10,094 | 0.0% | 0.03% | +9.7% | |
| DAL | DELTA AIR LINES INC DEL | $231,000 | -2.9% | 8,219 | 0.0% | 0.03% | +21.4% | |
| HAS | HASBRO INC | $227,000 | -17.5% | 3,361 | 0.0% | 0.03% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $224,000 | -6.7% | 3,964 | 0.0% | 0.03% | +17.9% | |
| SEE | SEALED AIR CORP NEW | $218,000 | -22.7% | 4,888 | 0.0% | 0.03% | -3.0% | |
| KMX | CARMAX INC | $221,000 | -26.8% | 3,343 | 0.0% | 0.03% | -11.1% | |
| VFC | V F CORP | $211,000 | -32.4% | 7,066 | 0.0% | 0.03% | -16.2% | |
| SL GREEN RLTY CORP | $209,000 | -12.9% | 5,207 | 0.0% | 0.03% | +10.7% | ||
| HSIC | HENRY SCHEIN INC | $205,000 | -14.2% | 3,112 | 0.0% | 0.03% | +7.1% | |
| AIZ | ASSURANT INC | $202,000 | -15.8% | 1,390 | 0.0% | 0.03% | +7.1% | |
| BWA | BORGWARNER INC | $201,000 | -6.1% | 6,414 | 0.0% | 0.03% | +16.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $173,000 | -12.6% | 12,858 | 0.0% | 0.02% | +8.7% | |
| PK | PARK HOTELS & RESORTS INC | $162,000 | -16.9% | 14,349 | 0.0% | 0.02% | +4.3% | |
| RLJ | RLJ LODGING TR | $162,000 | -8.0% | 15,959 | 0.0% | 0.02% | +14.3% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $163,000 | -12.8% | 11,830 | 0.0% | 0.02% | +9.1% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $155,000 | -3.7% | 11,312 | 0.0% | 0.02% | +21.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $147,000 | +7.3% | 18,252 | 0.0% | 0.02% | +31.2% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $140,000 | -5.4% | 14,878 | 0.0% | 0.02% | +11.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $136,000 | -19.5% | 12,913 | 0.0% | 0.02% | 0.0% | |
| MAC | MACERICH CO | $134,000 | -8.8% | 16,915 | 0.0% | 0.02% | +17.6% | |
| GNL | GLOBAL NET LEASE INC | $117,000 | -25.0% | 11,019 | 0.0% | 0.02% | -5.6% | |
| PGRE | PARAMOUNT GROUP INC | $114,000 | -13.6% | 18,302 | 0.0% | 0.02% | +6.2% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $118,000 | +0.9% | 23,961 | 0.0% | 0.02% | +21.4% | |
| RPT | RPT REALTYsh ben int | $91,000 | -23.5% | 12,062 | 0.0% | 0.01% | -7.1% | |
| SOFI | SOFI TECHNOLOGIES INC | $85,000 | -7.6% | 17,463 | 0.0% | 0.01% | +9.1% | |
| LU | LUFAX HOLDING LTD | $67,000 | -57.9% | 26,520 | 0.0% | 0.01% | -47.4% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $50,000 | -55.8% | 25,291 | 0.0% | 0.01% | -46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2022 | 5.5% |
| AMAZON COM INC | 20 | Q3 2022 | 3.8% |
| ALPHABET INC | 20 | Q3 2022 | 2.0% |
| ALPHABET INC | 20 | Q3 2022 | 2.1% |
| JOHNSON & JOHNSON | 20 | Q3 2022 | 1.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2022 | 1.5% |
| VISA INC | 20 | Q3 2022 | 1.2% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2022 | 1.5% |
| UNION PACIFIC CORP | 20 | Q3 2022 | 1.8% |
| PROCTER & GAMBLE CO | 20 | Q3 2022 | 1.1% |
View Redpoint Investment Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
View Redpoint Investment Management Pty 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.