$67.6 Billion is the total value of FIL Ltd's 1788 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $367,033,000 | +21.8% | 7,143,500 | 0.0% | 0.54% | +19.3% | |
| ROKU | ROKU INC | $142,866,000 | +71.4% | 1,956,259 | 0.0% | 0.21% | +67.5% | |
| P | PANDORA MEDIA INC | $101,413,000 | +20.7% | 10,663,879 | 0.0% | 0.15% | +18.1% | |
| CARS | CARS COM INC | $82,979,000 | -2.7% | 3,005,402 | 0.0% | 0.12% | -4.7% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $80,320,000 | -13.2% | 4,452,327 | 0.0% | 0.12% | -15.0% | |
| MMS | MAXIMUS INC | $78,950,000 | +4.7% | 1,213,500 | 0.0% | 0.12% | +2.6% | |
| PVTL | PIVOTAL SOFTWARE INC | $63,957,000 | -19.3% | 3,266,467 | 0.0% | 0.10% | -20.8% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $45,240,000 | +10.1% | 650,000 | 0.0% | 0.07% | +8.1% | |
| COKE | COCA COLA BOTTLING CO CONS | $43,859,000 | +34.9% | 240,612 | 0.0% | 0.06% | +32.7% | |
| EPR | EPR PPTYS | $41,046,000 | +5.6% | 600,000 | 0.0% | 0.06% | +3.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $33,063,000 | +1.0% | 1,091,100 | 0.0% | 0.05% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $33,100,000 | +16.9% | 500,000 | 0.0% | 0.05% | +14.0% | |
| GNRC | GENERAC HLDGS INC | $30,913,000 | +9.0% | 548,000 | 0.0% | 0.05% | +7.0% | |
| ADTN | ADTRAN INC | $25,435,000 | +18.9% | 1,441,103 | 0.0% | 0.04% | +18.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $21,147,000 | +4.1% | 529,665 | 0.0% | 0.03% | 0.0% | |
| EGHT | 8X8 INC NEW | $18,523,000 | +6.0% | 871,674 | 0.0% | 0.03% | +3.8% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $17,403,000 | -3.3% | 756,635 | 0.0% | 0.03% | -3.7% | |
| KS | KAPSTONE PAPER & PACKAGING C | $16,063,000 | -1.7% | 473,700 | 0.0% | 0.02% | -4.0% | |
| NWHM | NEW HOME CO INC | $15,647,000 | -19.2% | 1,941,303 | 0.0% | 0.02% | -20.7% | |
| YANDEX NVnote 1.125%12/1 | $14,423,000 | +0.6% | 14,530,000 | 0.0% | 0.02% | -4.5% | ||
| CYOU | CHANGYOU COM LTDads rep cl a | $13,217,000 | -20.8% | 1,001,302 | 0.0% | 0.02% | -20.0% | |
| DESP | DESPEGAR COM CORP | $12,604,000 | -19.6% | 747,154 | 0.0% | 0.02% | -20.8% | |
| IMPV | IMPERVA INC | $13,049,000 | -3.7% | 280,943 | 0.0% | 0.02% | -5.0% | |
| PFPT | PROOFPOINT INC | $12,272,000 | -7.8% | 115,417 | 0.0% | 0.02% | -10.0% | |
| BLBD | BLUE BIRD CORP | $12,005,000 | +9.6% | 490,012 | 0.0% | 0.02% | +5.9% | |
| DRQ | DRIL-QUIP INC | $11,249,000 | +1.7% | 215,290 | 0.0% | 0.02% | 0.0% | |
| SURF | SURFACE ONCOLOGY INC | $9,701,000 | -32.9% | 886,716 | 0.0% | 0.01% | -36.4% | |
| WIX | WIX COM LTD | $7,804,000 | +19.3% | 65,193 | 0.0% | 0.01% | +20.0% | |
| CMCM | CHEETAH MOBILE INCadr | $8,295,000 | +2.8% | 843,877 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $7,771,000 | -8.7% | 83,611 | 0.0% | 0.01% | -15.4% | |
| BID | SOTHEBYS | $6,622,000 | -9.5% | 134,611 | 0.0% | 0.01% | -9.1% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $6,082,000 | -23.4% | 78,571 | 0.0% | 0.01% | -25.0% | |
| GSUM | GRIDSUM HLDG INCsponsored adr | $6,218,000 | -7.8% | 968,577 | 0.0% | 0.01% | -10.0% | |
| UBS | UBS GROUP AG | $6,319,000 | +2.1% | 400,085 | 0.0% | 0.01% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $6,064,000 | +10.0% | 65,210 | 0.0% | 0.01% | +12.5% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $6,367,000 | -1.5% | 6,675,000 | 0.0% | 0.01% | -10.0% | ||
| APTI | APPTIO INCcl a | $5,107,000 | +2.1% | 138,163 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,555,000 | +0.4% | 371,789 | 0.0% | 0.01% | 0.0% | |
| PFMT | PERFORMANT FINL CORP | $4,705,000 | -6.0% | 2,328,962 | 0.0% | 0.01% | -12.5% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $3,767,000 | -0.7% | 892,540 | 0.0% | 0.01% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $4,138,000 | -4.6% | 125,000 | 0.0% | 0.01% | -14.3% | |
| MRSN | MERSANA THERAPEUTICS INC | $3,551,000 | -44.0% | 355,055 | 0.0% | 0.01% | -50.0% | |
| VSEC | VSE CORP | $3,313,000 | -30.7% | 100,000 | 0.0% | 0.01% | -28.6% | |
| HDSN | HUDSON TECHNOLOGIES INC | $3,298,000 | -36.3% | 2,576,200 | 0.0% | 0.01% | -37.5% | |
| LOVE | LOVESAC COMPANY | $2,695,000 | +20.4% | 107,872 | 0.0% | 0.00% | +33.3% | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $2,796,000 | 0.0% | 2,518,763 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UTD CORP | $1,383,000 | +2.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $1,572,000 | -13.6% | 652,316 | 0.0% | 0.00% | -33.3% | |
| DY | DYCOM INDS INC | $1,111,000 | -10.5% | 13,138 | 0.0% | 0.00% | 0.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $366,000 | -27.4% | 25,213 | 0.0% | 0.00% | 0.0% | |
| CPAH | COUNTERPATH CORP | $569,000 | -16.3% | 284,450 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $666,000 | -7.5% | 14,272 | 0.0% | 0.00% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $743,000 | +14.0% | 53,286 | 0.0% | 0.00% | 0.0% |
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 2018-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL 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.