13F-HR filed by AMIRAL GESTION
AMIRAL GESTION filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-09-15, with 27 holding rows worth $181,709,000.
- Accession
- 0001828064-25-000004
- Filer
- CIK 1828064
- Filed
- 2025-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27 entries on the cover page, a total value of $181,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,709,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 57,119 | $21,907,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,079 | $21,816,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,523 | $18,278,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,927 | $17,249,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 107,568 | $16,129,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 36,310 | $13,630,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 384,306 | $13,043,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,020 | $8,745,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,670 | $7,731,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,500 | $7,042,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $5,220,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,890 | $5,038,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 68,221 | $4,886,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,764 | $4,144,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,400 | $2,915,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 27,783 | $2,303,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,686 | $2,276,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,200 | $2,251,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,900 | $2,009,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,400 | $1,770,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $1,152,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,150 | $633,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,000 | $456,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $455,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $321,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,890 | $283,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,118 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828064-25-000004 | this filing | 2025-09-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001828064-25-000006 | base | 2025-09-15 | acceptance time not in the bulk data set |