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Alecta Tjanstepension Omsesidigt

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13F filer, CIK 1484429, STOCKHOLM, Sweden

Alecta Tjanstepension Omsesidigt reported $22,417,930,590 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-08. Its ten largest share positions make up 46.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-017220

Period
2025-09-30
Reported value
$22.4B
Holdings
68
Top 10 weight
46.99%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRnew+533,600$132M
ADPnew+233,400$68.5M
SNPSadded+135,960$67.1M
HDadded+143,100$58M
VRSKnew+178,637$44.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-831,000-$202M
ANSYS INCexited-400,000-$140M
MSFTreduced-237,200-$123M
AMEreduced-502,000-$94.3M
ELreduced-680,400-$60M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-017220, largest first. % of portfolio is the value over $22,417,930,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383,200 shares; 2024Q4: 4,471,200 shares; 2025Q1: 4,471,200 shares; 2025Q2: 4,537,200 shares; 2025Q3: 4,300,000 shares 4,300,000$2.23B9.93%-237,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846,200 shares; 2024Q4: 9,232,200 shares; 2025Q1: 8,049,200 shares; 2025Q2: 7,829,000 shares; 2025Q3: 6,998,000 shares 6,998,000$1.7B7.59%-831,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969,500 shares; 2024Q4: 5,104,500 shares; 2025Q1: 6,348,600 shares; 2025Q2: 7,173,600 shares; 2025Q3: 7,173,600 shares 7,173,600$1.34B5.97%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675,500 shares; 2024Q4: 6,035,500 shares; 2025Q1: 5,658,700 shares; 2025Q2: 5,185,100 shares; 2025Q3: 4,949,800 shares 4,949,800$1.09B4.85%-235,300Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561,600 shares; 2024Q4: 13,031,600 shares; 2025Q1: 10,941,600 shares; 2025Q2: 8,427,600 shares; 2025Q3: 8,427,600 shares 8,427,600$1.04B4.65%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767,065 shares; 2024Q4: 7,476,165 shares; 2025Q1: 6,097,165 shares; 2025Q2: 5,732,165 shares; 2025Q3: 5,436,265 shares 5,436,265$786M3.5%-295,900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038,000 shares; 2025Q1: 1,548,000 shares; 2025Q2: 2,080,000 shares; 2025Q3: 2,080,000 shares 2,080,000$686M3.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,000 shares; 2025Q1: 1,054,000 shares; 2025Q2: 2,555,900 shares; 2025Q3: 2,656,000 shares 2,656,000$676M3.02%+100,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,700 shares; 2024Q4: 524,200 shares; 2025Q1: 451,200 shares; 2025Q2: 442,000 shares; 2025Q3: 426,000 shares 426,000$510M2.28%-16,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765,500 shares; 2024Q4: 3,330,700 shares; 2025Q1: 1,701,600 shares; 2025Q2: 1,522,600 shares; 2025Q3: 1,407,600 shares 1,407,600$480M2.14%-115,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897,600 shares; 2024Q4: 3,395,600 shares; 2025Q1: 2,803,000 shares; 2025Q2: 2,583,000 shares; 2025Q3: 2,583,000 shares 2,583,000$474M2.12%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,300 shares; 2024Q4: 423,300 shares; 2025Q1: 465,300 shares; 2025Q2: 430,000 shares; 2025Q3: 430,000 shares 430,000$463M2.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,400 shares; 2024Q4: 3,569,400 shares; 2025Q1: 3,659,400 shares; 2025Q2: 3,890,400 shares; 2025Q3: 3,890,400 shares 3,890,400$445M1.99%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,700 shares; 2024Q4: 542,600 shares; 2025Q1: 542,600 shares; 2025Q2: 542,600 shares; 2025Q3: 543,400 shares 543,400$414M1.85%+800Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,400 shares; 2024Q4: 923,400 shares; 2025Q1: 772,400 shares; 2025Q2: 621,000 shares; 2025Q3: 593,000 shares 593,000$414M1.85%-28,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135,500 shares; 2025Q2: 1,242,500 shares; 2025Q3: 1,242,500 shares 1,242,500$392M1.75%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,374,000 shares; 2025Q1: 1,754,000 shares; 2025Q2: 2,234,000 shares; 2025Q3: 2,234,000 shares 2,234,000$361M1.61%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968,000 shares; 2025Q1: 1,328,000 shares; 2025Q2: 1,649,000 shares; 2025Q3: 1,649,000 shares 1,649,000$338M1.51%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 833,000 shares; 2025Q2: 1,193,000 shares; 2025Q3: 1,193,000 shares 1,193,000$335M1.5%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,365 shares; 2024Q4: 2,678,465 shares; 2025Q1: 2,628,265 shares; 2025Q2: 2,223,965 shares; 2025Q3: 1,721,965 shares 1,721,965$324M1.44%-502,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,400 shares; 2024Q4: 1,306,400 shares; 2025Q1: 1,306,400 shares; 2025Q2: 1,306,400 shares; 2025Q3: 1,306,400 shares 1,306,400$321M1.43%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,251,000 shares; 2025Q1: 6,207,200 shares; 2025Q2: 6,207,200 shares; 2025Q3: 6,207,200 shares 6,207,200$320M1.43%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,000 shares; 2024Q4: 1,281,500 shares; 2025Q1: 850,700 shares; 2025Q2: 712,900 shares; 2025Q3: 625,400 shares 625,400$303M1.35%-87,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,600 shares; 2024Q4: 1,236,600 shares; 2025Q1: 1,236,600 shares; 2025Q2: 1,236,600 shares; 2025Q3: 1,155,900 shares 1,155,900$301M1.34%-80,700Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,000 shares; 2024Q4: 1,390,600 shares; 2025Q1: 1,390,600 shares; 2025Q2: 1,390,600 shares; 2025Q3: 1,390,600 shares 1,390,600$285M1.27%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,175 shares; 2024Q4: 1,032,275 shares; 2025Q1: 1,000,575 shares; 2025Q2: 890,875 shares; 2025Q3: 776,875 shares 776,875$271M1.21%-114,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,048,600 shares; 2025Q1: 1,048,600 shares; 2025Q2: 1,048,600 shares; 2025Q3: 1,158,900 shares 1,158,900$268M1.2%+110,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,700 shares; 2024Q4: 2,743,100 shares; 2025Q1: 2,743,100 shares; 2025Q2: 2,743,100 shares; 2025Q3: 2,743,100 shares 2,743,100$268M1.19%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,300 shares; 2025Q2: 546,500 shares; 2025Q3: 546,500 shares 546,500$260M1.16%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 508,000 shares 508,000$247M1.1%-67,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,405 shares; 2024Q4: 516,405 shares; 2025Q1: 488,805 shares; 2025Q2: 488,805 shares; 2025Q3: 450,505 shares 450,505$246M1.1%-38,300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937,400 shares; 2024Q4: 5,937,400 shares; 2025Q1: 5,010,600 shares; 2025Q2: 3,454,700 shares; 2025Q3: 3,454,700 shares 3,454,700$241M1.07%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,000 shares; 2025Q1: 286,000 shares; 2025Q2: 331,000 shares; 2025Q3: 466,960 shares 466,960$230M1.03%+135,960Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,800 shares; 2024Q4: 1,208,800 shares; 2025Q1: 1,533,000 shares; 2025Q2: 1,114,000 shares; 2025Q3: 1,114,000 shares 1,114,000$221M0.98%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,300 shares; 2025Q1: 775,400 shares; 2025Q2: 1,388,100 shares; 2025Q3: 1,388,100 shares 1,388,100$186M0.83%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,200 shares; 2024Q4: 1,389,700 shares; 2025Q1: 755,400 shares; 2025Q2: 755,400 shares; 2025Q3: 677,100 shares 677,100$185M0.83%-78,300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,800 shares; 2025Q1: 721,700 shares; 2025Q2: 845,700 shares; 2025Q3: 845,700 shares 845,700$170M0.76%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,500 shares; 2025Q1: 251,800 shares; 2025Q2: 458,300 shares; 2025Q3: 458,300 shares 458,300$169M0.76%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$169M0.75%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,600 shares; 2025Q1: 328,600 shares; 2025Q2: 328,600 shares; 2025Q3: 328,600 shares 328,600$157M0.7%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,000 shares; 2025Q1: 372,000 shares; 2025Q2: 556,000 shares; 2025Q3: 630,000 shares 630,000$155M0.69%+74,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,000 shares; 2025Q2: 942,000 shares; 2025Q3: 942,000 shares 942,000$150M0.67%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 1,750,000 shares; 2025Q3: 1,750,000 shares 1,750,000$149M0.66%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,407,000 shares; 2025Q2: 3,134,400 shares; 2025Q3: 2,602,500 shares 2,602,500$148M0.66%-531,900Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,300 shares; 2024Q4: 2,593,300 shares; 2025Q1: 2,593,300 shares; 2025Q2: 2,285,300 shares; 2025Q3: 1,604,900 shares 1,604,900$141M0.63%-680,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,500 shares; 2025Q2: 400,500 shares; 2025Q3: 400,500 shares 400,500$138M0.62%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,978,900 shares; 2025Q1: 1,640,300 shares; 2025Q2: 1,640,300 shares; 2025Q3: 1,640,300 shares 1,640,300$138M0.61%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 160,000 shares; 2025Q1: 355,000 shares; 2025Q2: 495,000 shares; 2025Q3: 560,000 shares 560,000$133M0.59%+65,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,600 shares 533,600$132M0.59%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,400 shares; 2024Q4: 1,762,400 shares; 2025Q1: 1,762,400 shares; 2025Q2: 1,546,200 shares; 2025Q3: 1,273,100 shares 1,273,100$131M0.59%-273,100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,200 shares; 2025Q1: 570,400 shares; 2025Q2: 709,900 shares; 2025Q3: 882,200 shares 882,200$129M0.58%+172,300Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,000 shares; 2024Q4: 1,159,900 shares; 2025Q1: 913,500 shares; 2025Q2: 1,779,000 shares; 2025Q3: 1,779,000 shares 1,779,000$119M0.53%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,325,000 shares; 2025Q1: 3,080,000 shares; 2025Q2: 2,413,000 shares; 2025Q3: 2,413,000 shares 2,413,000$117M0.52%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,900 shares; 2025Q3: 284,000 shares 284,000$115M0.51%+143,100Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,800 shares; 2025Q1: 203,800 shares; 2025Q2: 265,300 shares; 2025Q3: 365,000 shares 365,000$113M0.5%+99,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,900 shares; 2025Q2: 768,300 shares; 2025Q3: 1,091,400 shares 1,091,400$112M0.5%+323,100Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 689,900 shares; 2025Q3: 689,900 shares 689,900$112M0.5%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,500 shares; 2025Q3: 139,500 shares 139,500$108M0.48%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 539,000 shares; 2025Q1: 839,700 shares; 2025Q2: 1,349,500 shares; 2025Q3: 1,563,000 shares 1,563,000$107M0.48%+213,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares 19,200$104M0.46%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 201,900 shares; 2025Q1: 149,200 shares; 2025Q2: 140,000 shares; 2025Q3: 107,700 shares 107,700$99.7M0.44%-32,300Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,700 shares; 2025Q3: 212,800 shares 212,800$95.2M0.42%+43,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,000 shares; 2025Q1: 198,000 shares; 2025Q2: 198,000 shares; 2025Q3: 198,000 shares 198,000$69.8M0.31%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,400 shares 233,400$68.5M0.31%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,600 shares; 2024Q4: 5,329,600 shares; 2025Q1: 2,009,600 shares; 2025Q2: 2,009,600 shares; 2025Q3: 2,009,600 shares 2,009,600$67.4M0.3%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045,900 shares; 2025Q2: 1,460,300 shares; 2025Q3: 1,460,300 shares 1,460,300$65M0.29%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,637 shares 178,637$44.9M0.2%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares 1,600,000$43.3M0.19%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC400,000$140Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-017220 base2025-12-08acceptance time not in the bulk data set