Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CAPITAL INTERNATIONAL LTD /CA/
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
146
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$22.1M | +3,583 | $182M | $159M | 275,014 | 278,597 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$12.5M | +114,940 | $117M | $129M | 626,727 | 741,667 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$28.7M | −40,469 | $153M | $124M | 440,807 | 400,338 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$46.8M | −24,802 | $160M | $114M | 331,782 | 306,980 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$22.6M | +1,970 | $134M | $112M | 298,944 | 300,914 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$92.3M | +472,311 | $0 | $92.3M | — | 472,311 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$14.2M | −3,054 | $78.7M | $64.6M | 73,237 | 70,183 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$4.5M | +4,348 | $66.7M | $62.2M | 212,575 | 216,923 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$2.1M | +19,794 | $63.2M | $61.1M | 273,771 | 293,565 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$13.4M | +59,156 | $44.8M | $58.2M | 143,184 | 202,340 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$19.0M | +44,747 | $36.1M | $55.2M | 553,107 | 597,854 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$934K | +5,928 | $52.0M | $52.9M | 186,329 | 192,257 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$14.2M | +18,468 | $62.5M | $48.2M | 388,196 | 406,664 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | −$535K | +262 | $43.3M | $42.8M | 95,612 | 95,874 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$5.5M | +152 | $34.3M | $39.8M | 39,799 | 39,951 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$5.3M | +1,801 | $42.4M | $37.0M | 120,779 | 122,580 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$296K | +82,929 | $33.0M | $33.3M | 599,536 | 682,465 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | +$1.1M | +4,491 | $31.7M | $32.8M | 23,803 | 28,294 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$2.4M | +945 | $34.4M | $31.9M | 111,524 | 112,469 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$3.6M | +11,106 | $27.6M | $31.2M | 140,154 | 151,260 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$6.7M | +301 | $37.0M | $30.2M | 65,276 | 65,577 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$12.3M | −138,527 | $41.8M | $29.6M | 446,090 | 307,563 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$3.5M | +616 | $32.6M | $29.0M | 16,168 | 16,784 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$5.6M | +46,123 | $22.7M | $28.3M | 270,090 | 316,213 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | add | +$7.7M | +82,499 | $19.7M | $27.4M | 288,203 | 370,702 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | add | +$15.7M | +268,954 | $11.7M | $27.4M | 301,623 | 570,577 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$8.2M | +7,675 | $18.5M | $26.7M | 39,708 | 47,383 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$4.7M | +2,227 | $22.0M | $26.7M | 51,588 | 53,815 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$2.7M | −3,034 | $28.8M | $26.1M | 105,850 | 102,816 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$185K | −14,710 | $26.0M | $25.9M | 91,260 | 76,550 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$16.4M | +133,935 | $7.6M | $24.0M | 56,041 | 189,976 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$4.0M | −1,110 | $27.9M | $23.9M | 48,915 | 47,805 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | add | −$4.4M | +20,110 | $27.7M | $23.3M | 383,164 | 403,274 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.5M | −7,365 | $24.8M | $23.3M | 212,434 | 205,069 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | add | +$2.1M | +8,793 | $20.6M | $22.7M | 67,722 | 76,515 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | add | +$5.7M | +30,224 | $17.0M | $22.7M | 52,469 | 82,693 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$11.0M | −11,981 | $33.6M | $22.6M | 57,928 | 45,947 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | add | +$6.5M | +10,721 | $15.8M | $22.2M | 80,044 | 90,765 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$3.6M | −119 | $17.9M | $21.5M | 14,727 | 14,608 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | trim | −$10.7M | −106,121 | $30.8M | $20.0M | 791,389 | 685,268 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$2.0M | −5,207 | $20.8M | $18.8M | 19,467 | 14,260 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | trim | −$8.7M | −9,651 | $26.7M | $18.0M | 371,377 | 361,726 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$12.2M | −41,381 | $29.8M | $17.6M | 95,390 | 54,009 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | trim | −$3.6M | −1,040 | $21.0M | $17.3M | 81,007 | 79,967 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | +$4.8M | −82,810 | $12.3M | $17.2M | 729,348 | 646,538 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$4.1M | +8,155 | $12.7M | $16.8M | 74,842 | 82,997 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$3.9M | −11,398 | $20.6M | $16.8M | 63,719 | 52,321 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$7.8M | −19,444 | $24.2M | $16.4M | 75,070 | 55,626 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | add | +$4.7M | +8,068 | $11.1M | $15.8M | 37,644 | 45,712 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | add | +$4.6M | +318 | $10.7M | $15.4M | 120,440 | 120,758 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | add | +$186K | +1,242 | $14.5M | $14.7M | 10,380 | 11,622 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$6.3M | −25,703 | $20.1M | $13.9M | 160,633 | 134,930 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$19.1M | −50,272 | $32.9M | $13.8M | 124,250 | 73,978 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | add | +$865K | +820 | $12.5M | $13.3M | 236,091 | 236,911 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | trim | −$163K | −3,451 | $13.5M | $13.3M | 89,034 | 85,583 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$146K | −1,165 | $12.8M | $12.6M | 41,821 | 40,656 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$2.4M | +812 | $15.0M | $12.6M | 28,729 | 29,541 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$6.0M | −493 | $18.5M | $12.4M | 3,449 | 2,956 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | −$3.7M | +19,167 | $15.7M | $12.1M | 193,949 | 213,116 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$1.6M | +10,201 | $10.4M | $12.0M | 417,499 | 427,700 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | add | +$2.9M | +8,545 | $8.9M | $11.9M | 133,101 | 141,646 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | new | +$11.5M | +16,168 | $0 | $11.5M | — | 16,168 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$2.7M | −192 | $8.7M | $11.4M | 13,283 | 13,091 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$461K | +2,852 | $10.8M | $11.2M | 31,347 | 34,199 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | −$559K | +1,388 | $11.8M | $11.2M | 33,444 | 34,832 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$2.4M | −58,506 | $13.6M | $11.1M | 251,874 | 193,368 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | new | +$11.0M | +39,600 | $0 | $11.0M | — | 39,600 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$131K | −10,334 | $10.4M | $10.6M | 149,350 | 139,016 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | +$2.5M | −2,097 | $8.0M | $10.5M | 39,423 | 37,326 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | −$334K | +27,634 | $10.5M | $10.2M | 82,636 | 110,270 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | add | +$1.2M | +1,886 | $8.9M | $10.1M | 57,194 | 59,080 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$365K | −2,847 | $10.4M | $10.1M | 33,635 | 30,788 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | new | +$10.0M | +76,029 | $0 | $10.0M | — | 76,029 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | trim | +$683K | −1,258 | $9.1M | $9.8M | 115,495 | 114,237 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$790K | +344 | $8.9M | $9.7M | 27,249 | 27,593 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$13.1M | −85,225 | $22.8M | $9.6M | 238,865 | 153,640 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | trim | −$17.3M | −38,589 | $26.9M | $9.6M | 67,667 | 29,078 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$3.1M | +19,185 | $6.4M | $9.5M | 57,231 | 76,416 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$473K | +1,721 | $9.8M | $9.3M | 45,074 | 46,795 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | trim | +$560K | −1,557 | $8.7M | $9.3M | 50,338 | 48,781 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$93.5K | +8,012 | $8.9M | $9.0M | 115,692 | 123,704 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$3.0M | +15,158 | $5.8M | $8.8M | 25,292 | 40,450 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$7.0M | −140,048 | $15.7M | $8.7M | 401,757 | 261,709 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$893K | +3,897 | $9.5M | $8.6M | 41,514 | 45,411 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | trim | −$6.4M | −82,094 | $14.9M | $8.5M | 187,625 | 105,531 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$4.3M | +54,307 | $3.7M | $8.0M | 110,226 | 164,533 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163 | trim | −$3.7M | −250,627 | $11.5M | $7.8M | 558,108 | 307,481 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | add | +$4.6M | +193,304 | $2.9M | $7.5M | 122,322 | 315,626 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | add | −$1.1M | +361 | $8.5M | $7.4M | 103,691 | 104,052 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$215K | +2,634 | $6.9M | $7.1M | 42,475 | 45,109 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | trim | −$1.7M | −3,001 | $8.7M | $7.1M | 137,280 | 134,279 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | −$1.1M | −19,325 | $7.7M | $6.6M | 87,298 | 67,973 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$280K | +595 | $5.9M | $6.2M | 36,797 | 37,392 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | add | +$1.6M | +23,266 | $4.6M | $6.2M | 22,269 | 45,535 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | trim | −$4.7M | −126,037 | $10.8M | $6.2M | 364,069 | 238,032 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$10.3M | −39,552 | $16.4M | $6.1M | 62,366 | 22,814 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$6.0M | +31,235 | $0 | $6.0M | — | 31,235 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$293K | −15,427 | $5.7M | $6.0M | 60,680 | 45,253 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$13.6M | −71,462 | $19.4M | $5.7M | 126,437 | 54,975 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$2.2M | +10,034 | $3.5M | $5.7M | 18,909 | 28,943 |
80 more changes below.
1–100 of 145 changes
Mark-to-market only (no share change) · 11
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | +$10.5K | 0 | $10.5M | $10.5M | 13,610 | 13,610 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$366K | 0 | $9.8M | $9.4M | 11,099 | 11,099 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$905K | 0 | $7.7M | $6.8M | 167,059 | 167,059 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | no change | +$1.1M | 0 | $2.9M | $4.1M | 26,804 | 26,804 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | −$455K | 0 | $4.5M | $4.0M | 133,039 | 133,039 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | no change | −$649K | 0 | $4.1M | $3.5M | 33,001 | 33,001 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$368K | 0 | $3.0M | $3.3M | 54,885 | 54,885 | |
GRIFOLS S A SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$538K | 0 | $3.8M | $3.2M | 404,486 | 404,486 | |
DIEBOLD NIXDORF INC COM SHSposition key pos:16899 · issuer key iss:733 | no change | +$250K | 0 | $2.3M | $2.5M | 33,171 | 33,171 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$12.4K | 0 | $2.2M | $2.2M | 24,782 | 24,782 | |
GERDAU SA SPON ADR REP PFDposition key pos:13394 · issuer key iss:1005 | no change | −$42.2K | 0 | $1.9M | $1.9M | 527,933 | 527,933 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 56.6%below median 80.0%
- Concentration index
- 199 bpsbelow median 446 bps
- Positions with value
- 146 / 146median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 56.6% · HHI (bps) ·§: 199integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 156
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CAPITAL INTERNATIONAL LTD /CA/'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 145 issuers · $2.7B disclosed value over 146 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $159M | 278,597 | — | 5.9% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $129M | 741,667 | — | 4.8% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $124M | 400,338 | — | 4.6% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $120M | 419,263 | — | 4.5% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $114M | 306,980 | — | 4.2% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $112M | 300,914 | — | 4.1% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $92.3M | 472,311 | — | 3.4% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $64.6M | 70,183 | — | 2.4% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $61.1M | 293,565 | — | 2.3% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.2M | 597,854 | — | 2.0% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $52.9M | 192,257 | — | 2.0% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $48.2M | 406,664 | — | 1.8% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.8M | 95,874 | — | 1.6% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.8M | 39,951 | — | 1.5% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.0M | 122,580 | — | 1.4% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.3M | 682,465 | — | 1.2% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.8M | 28,294 | — | 1.2% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.9M | 112,469 | — | 1.2% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.2M | 151,260 | — | 1.2% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.2M | 65,577 | — | 1.1% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.6M | 307,563 | — | 1.1% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.0M | 16,784 | — | 1.1% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.3M | 316,213 | — | 1.0% | — | |
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.4M | 370,702 | — | 1.0% | — | |
| — | RPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.4M | 570,577 | — | 1.0% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.7M | 47,383 | — | 1.0% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.7M | 53,815 | — | 1.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.1M | 102,816 | — | 1.0% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.9M | 76,550 | — | 1.0% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.0M | 189,976 | — | 0.9% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.9M | 47,805 | — | 0.9% | — | |
| — | RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.3M | 403,274 | — | 0.9% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.3M | 205,069 | — | 0.9% | — | |
| — | ONCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEONE MEDICINES LTD BEONE MEDICINES LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.7M | 76,515 | — | 0.8% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.7M | 82,693 | — | 0.8% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.6M | 45,947 | — | 0.8% | — | |
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.2M | 90,765 | — | 0.8% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.5M | 14,608 | — | 0.8% | — | |
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.0M | 685,268 | — | 0.7% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.8M | 14,260 | — | 0.7% | — | |
| — | TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.0M | 361,726 | — | 0.7% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.6M | 54,009 | — | 0.7% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.3M | 79,967 | — | 0.6% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.2M | 646,538 | — | 0.6% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.8M | 82,997 | — | 0.6% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.8M | 52,321 | — | 0.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.4M | 55,626 | — | 0.6% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.8M | 45,712 | — | 0.6% | — | |
| — | BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.4M | 120,758 | — | 0.6% | — | |
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.7M | 11,622 | — | 0.5% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.9M | 134,930 | — | 0.5% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.8M | 73,978 | — | 0.5% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.3M | 236,911 | — | 0.5% | — | |
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.3M | 85,583 | — | 0.5% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.6M | 40,656 | — | 0.5% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.6M | 29,541 | — | 0.5% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.4M | 2,956 | — | 0.5% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.1M | 213,116 | — | 0.4% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.0M | 427,700 | — | 0.4% | — | |
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.9M | 141,646 | — | 0.4% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.5M | 16,168 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.4M | 13,091 | — | 0.4% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.2M | 34,199 | — | 0.4% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.2M | 34,832 | — | 0.4% | — | |
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.1M | 193,368 | — | 0.4% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.0M | 39,600 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.6M | 139,016 | — | 0.4% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.5M | 37,326 | — | 0.4% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.5M | 13,610 | — | 0.4% | — | |
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.2M | 110,270 | — | 0.4% | — | |
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.1M | 59,080 | — | 0.4% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.1M | 30,788 | — | 0.4% | — | |
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.0M | 76,029 | — | 0.4% | — | |
| — | ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UL SOLUTIONS INC UL SOLUTIONS INC · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.8M | 114,237 | — | 0.4% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.7M | 27,593 | — | 0.4% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.6M | 153,640 | — | 0.4% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.6M | 29,078 | — | 0.4% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.5M | 76,416 | — | 0.4% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.4M | 11,099 | — | 0.3% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 46,795 | — | 0.3% | — | |
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3M | 48,781 | — | 0.3% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.0M | 123,704 | — | 0.3% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.8M | 40,450 | — | 0.3% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.7M | 261,709 | — | 0.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.6M | 45,411 | — | 0.3% | — | |
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.5M | 105,531 | — | 0.3% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 164,533 | — | 0.3% | — | |
| — | AMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 307,481 | — | 0.3% | — | |
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5M | 315,626 | — | 0.3% | — | |
| — | COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COOPER COS INC COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.4M | 104,052 | — | 0.3% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.1M | 45,109 | — | 0.3% | — | |
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.1M | 134,279 | — | 0.3% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.8M | 167,059 | — | 0.3% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.6M | 67,973 | — | 0.2% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 37,392 | — | 0.2% | — | |
| — | EPAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EPAM SYS INC EPAM SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 45,535 | — | 0.2% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.2M | 238,032 | — | 0.2% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.1M | 22,814 | — | 0.2% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 31,235 | — | 0.2% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.0M | 45,253 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).