13F-HR filed by MASECO LLP
MASECO LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 509 holding rows worth $2,631,488,269.
- Accession
- 0002074052-25-000001
- Filer
- CIK 2074052
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 509 entries on the cover page, a total value of $2,631,488,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,631,488,269 with VALUE read as dollars as filed, 13F file number 028-25655. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $320 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $309 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 75 | $303 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4 | $218 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $179 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 10 | $161 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $101 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1 | $77 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074052-25-000001 | this filing | 2025-07-15 | acceptance time not in the bulk data set |