$3.3 Billion is the total value of BP PLC's 551 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP Aadr | $23,206,000 | +34.5% | 212,837 | 0.0% | 0.70% | +67.9% | |
| TECH | BIO TECHNE CORP | $18,861,000 | +28.3% | 59,397 | 0.0% | 0.57% | +60.4% | |
| MGA | MAGNA INTERNATIONAL INC | $16,396,000 | +54.7% | 231,618 | 0.0% | 0.50% | +93.0% | |
| RPM | RPM INTERNATIONAL INC | $14,688,000 | +9.6% | 161,799 | 0.0% | 0.44% | +36.9% | |
| WAT | WATERS CORP | $13,428,000 | +26.4% | 54,276 | 0.0% | 0.41% | +58.0% | |
| AXTA | AXALTA COATING SYSTEMS LT | $9,276,000 | +28.8% | 324,901 | 0.0% | 0.28% | +61.5% | |
| CGNX | COGNEX CORP | $8,907,000 | +23.4% | 110,945 | 0.0% | 0.27% | +54.3% | |
| IRM | IRON MOUNTAIN INC | $790,000 | +10.0% | 26,800 | 0.0% | 0.02% | +41.2% | |
| DAL | DELTA AIR LINES INC | $595,000 | +31.6% | 14,800 | 0.0% | 0.02% | +63.6% | |
| HEI | HEICO CORP | $530,000 | +26.5% | 4,000 | 0.0% | 0.02% | +60.0% | |
| MBT | MOBILE TELESYSTEMS SP ADRadr | $448,000 | +2.5% | 50,000 | 0.0% | 0.01% | +27.3% | |
| LBTYA | LIBERTY GLOBAL PLC A | $470,000 | +15.2% | 19,400 | 0.0% | 0.01% | +40.0% | |
| LBRDA | LIBERTY BROADBAND A | $378,000 | +11.2% | 2,400 | 0.0% | 0.01% | +37.5% | |
| TME | TENCENT MUSIC ENTERTAINMadr | $275,000 | +30.3% | 14,277 | 0.0% | 0.01% | +60.0% | |
| EPZM | EPIZYME INC COMMON STOCK | $268,000 | -9.2% | 24,687 | 0.0% | 0.01% | +14.3% | |
| BZUN | BAOZUN INC SPN ADRadr | $223,000 | +6.2% | 6,486 | 0.0% | 0.01% | +40.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-01 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-12 |
| F-3ASR | 2024-03-12 |
| 20-F | 2024-03-08 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.