13F-HR filed by AMIRAL GESTION
AMIRAL GESTION filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-20, with 30 holding rows worth $158,368,000.
- Accession
- 0001828064-25-000002
- Filer
- CIK 1828064
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $158,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,368,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25391. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,990 | $26,687,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,909 | $21,610,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,730 | $17,047,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 31,050 | $13,805,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 72,818 | $11,073,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 140,158 | $8,726,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,000 | $8,438,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,860 | $7,352,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,292 | $6,757,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 30,474 | $6,307,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 721 | $5,897,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,797 | $3,980,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,000 | $3,714,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,695 | $3,243,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12,933 | $2,190,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,258 | $2,125,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,550 | $1,478,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,000 | $1,027,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 40,000 | $992,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 10,500 | $823,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,400 | $796,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 5,400 | $708,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,800 | $631,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,300 | $582,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $529,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,560 | $486,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $480,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,000 | $333,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $307,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 18,180 | $245,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828064-25-000002 | this filing | 2025-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001828064-25-000007 | base | 2025-09-15 | acceptance time not in the bulk data set |