Skip to content
Disclosery

Findlay Park Partners LLP

Follow

13F filer, CIK 1351950, LONDON, United Kingdom

Findlay Park Partners LLP reported $9,698,098,462 across 57 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 33.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000943663-25-000213

Period
2025-06-30
Reported value
$9.7B
Holdings
57
Top 10 weight
33.38%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+202,000$100M
COOadded+1,375,657$97.9M
ACNadded+323,800$96.8M
TXNadded+372,400$77.3M
BRK-Badded+115,800$56.3M

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
UNHexited-575,626-$301M
BLDreduced-331,257-$107M
ADIreduced-350,100-$83.3M
AJGreduced-228,100-$73M
CBREreduced-462,800-$64.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0000943663-25-000213, largest first. % of portfolio is the value over $9,698,098,462, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,810 shares; 2024Q4: 783,410 shares; 2025Q1: 642,810 shares; 2025Q2: 844,810 shares 844,810$420M4.33%+202,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,545 shares; 2024Q4: 389,745 shares; 2025Q1: 395,145 shares; 2025Q2: 455,645 shares 455,645$359M3.7%+60,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,498 shares; 2024Q4: 1,118,198 shares; 2025Q1: 858,498 shares; 2025Q2: 1,182,298 shares 1,182,298$353M3.64%+323,800Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698,148 shares; 2024Q4: 6,359,348 shares; 2025Q1: 6,445,948 shares; 2025Q2: 6,666,648 shares 6,666,648$340M3.51%+220,700Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,800 shares; 2024Q4: 2,371,100 shares; 2025Q1: 2,403,300 shares; 2025Q2: 2,059,400 shares 2,059,400$312M3.21%-343,900Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,920 shares; 2024Q4: 597,620 shares; 2025Q1: 605,620 shares; 2025Q2: 584,520 shares 584,520$308M3.18%-21,100Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,613 shares; 2024Q4: 3,885,713 shares; 2025Q1: 3,001,213 shares; 2025Q2: 2,896,213 shares 2,896,213$303M3.12%-105,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,201 shares; 2024Q4: 1,156,601 shares; 2025Q1: 1,172,201 shares; 2025Q2: 944,101 shares 944,101$302M3.12%-228,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,590 shares; 2024Q4: 526,490 shares; 2025Q1: 533,590 shares; 2025Q2: 514,990 shares 514,990$289M2.98%-18,600Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,496 shares; 2024Q4: 3,230,096 shares; 2025Q1: 3,274,096 shares; 2025Q2: 3,159,496 shares 3,159,496$250M2.58%-114,600Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,488 shares; 2024Q4: 3,347,769 shares; 2025Q1: 3,393,169 shares; 2025Q2: 2,726,369 shares 2,726,369$249M2.56%-666,800Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,031 shares; 2024Q4: 317,531 shares; 2025Q1: 825,631 shares; 2025Q2: 1,198,031 shares 1,198,031$249M2.56%+372,400Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,611 shares; 2024Q4: 2,184,411 shares; 2025Q1: 2,556,511 shares; 2025Q2: 2,466,911 shares 2,466,911$226M2.34%-89,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,136 shares; 2024Q4: 318,436 shares; 2025Q1: 322,736 shares; 2025Q2: 438,536 shares 438,536$213M2.2%+115,800Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,530 shares; 2024Q4: 1,224,430 shares; 2025Q1: 1,241,030 shares; 2025Q2: 1,197,730 shares 1,197,730$213M2.2%-43,300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,809 shares; 2024Q4: 1,721,109 shares; 2025Q1: 1,744,509 shares; 2025Q2: 1,683,509 shares 1,683,509$201M2.08%-61,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,124 shares; 2024Q4: 525,169 shares; 2025Q1: 581,169 shares; 2025Q2: 560,969 shares 560,969$196M2.02%-20,200Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,967 shares; 2024Q4: 887,967 shares; 2025Q1: 1,130,367 shares; 2025Q2: 885,767 shares 885,767$194M2%-244,600Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,300 shares; 2024Q4: 1,409,200 shares; 2025Q1: 1,572,500 shares; 2025Q2: 1,517,500 shares 1,517,500$192M1.98%-55,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,752 shares; 2024Q4: 777,552 shares; 2025Q1: 788,152 shares; 2025Q2: 760,652 shares 760,652$183M1.88%-27,500Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,169 shares; 2024Q4: 1,011,469 shares; 2025Q1: 1,025,269 shares; 2025Q2: 989,469 shares 989,469$182M1.87%-35,800Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,706 shares; 2024Q4: 834,706 shares; 2025Q1: 846,206 shares; 2025Q2: 816,606 shares 816,606$179M1.84%-29,600Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,410 shares; 2024Q4: 506,310 shares; 2025Q1: 819,110 shares; 2025Q2: 790,610 shares 790,610$172M1.78%-28,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,536 shares; 2024Q4: 232,436 shares; 2025Q1: 235,536 shares; 2025Q2: 227,436 shares 227,436$171M1.77%-8,100Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,921 shares; 2024Q4: 538,321 shares; 2025Q1: 432,921 shares; 2025Q2: 417,821 shares 417,821$169M1.74%-15,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,912 shares; 2024Q4: 346,412 shares; 2025Q1: 498,612 shares; 2025Q2: 481,312 shares 481,312$165M1.7%-17,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,671 shares; 2024Q4: 1,810,471 shares; 2025Q1: 1,835,071 shares; 2025Q2: 1,770,771 shares 1,770,771$159M1.64%-64,300Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,868 shares; 2024Q4: 1,805,568 shares; 2025Q1: 1,830,068 shares; 2025Q2: 1,490,368 shares 1,490,368$155M1.6%-339,700Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,210 shares; 2024Q4: 1,134,110 shares; 2025Q1: 1,334,010 shares; 2025Q2: 1,287,410 shares 1,287,410$152M1.57%-46,600Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,144 shares; 2024Q4: 1,754,716 shares; 2025Q1: 1,517,016 shares; 2025Q2: 1,054,216 shares 1,054,216$148M1.52%-462,800Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,111 shares; 2024Q4: 670,900 shares; 2025Q1: 680,000 shares; 2025Q2: 656,300 shares 656,300$147M1.51%-23,700Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,800 shares; 2025Q1: 558,500 shares; 2025Q2: 539,100 shares 539,100$140M1.44%-19,400Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,258 shares; 2024Q4: 997,858 shares; 2025Q1: 1,011,458 shares; 2025Q2: 734,958 shares 734,958$137M1.42%-276,500Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,674 shares; 2024Q4: 516,974 shares; 2025Q1: 523,874 shares; 2025Q2: 505,674 shares 505,674$135M1.39%-18,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,620 shares; 2024Q4: 329,420 shares; 2025Q1: 333,820 shares; 2025Q2: 322,220 shares 322,220$131M1.35%-11,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,382 shares; 2024Q4: 297,382 shares; 2025Q1: 149,382 shares; 2025Q2: 144,382 shares 144,382$129M1.33%-5,000Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,243 shares; 2025Q2: 1,815,900 shares 1,815,900$129M1.33%+1,375,657Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,842 shares; 2024Q4: 282,842 shares; 2025Q1: 228,642 shares; 2025Q2: 220,842 shares 220,842$121M1.25%-7,800Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,067 shares; 2024Q4: 408,600 shares; 2025Q1: 795,600 shares; 2025Q2: 767,900 shares 767,900$120M1.24%-27,700Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,784 shares; 2024Q4: 449,884 shares; 2025Q1: 455,984 shares; 2025Q2: 440,184 shares 440,184$119M1.22%-15,800Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,227 shares; 2024Q4: 1,801,127 shares; 2025Q1: 1,063,327 shares; 2025Q2: 1,026,227 shares 1,026,227$116M1.19%-37,100Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,300 shares; 2024Q4: 203,600 shares; 2025Q1: 206,400 shares; 2025Q2: 199,300 shares 199,300$115M1.19%-7,100Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,252 shares; 2024Q4: 707,152 shares; 2025Q1: 716,752 shares; 2025Q2: 691,752 shares 691,752$113M1.17%-25,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: 425,000 shares; 2025Q1: 584,800 shares; 2025Q2: 564,400 shares 564,400$111M1.15%-20,400Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,444 shares; 2024Q4: 334,039 shares; 2025Q1: 218,039 shares; 2025Q2: 210,539 shares 210,539$108M1.11%-7,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,600 shares; 2024Q4: 427,200 shares; 2025Q1: 584,700 shares; 2025Q2: 564,400 shares 564,400$103M1.07%-20,300Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,099 shares; 2024Q4: 333,599 shares; 2025Q1: 338,099 shares; 2025Q2: 326,399 shares 326,399$101M1.04%-11,700Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,900 shares; 2024Q4: 473,100 shares; 2025Q1: 418,700 shares; 2025Q2: 307,600 shares 307,600$96.5M1%-111,100Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,626 shares; 2024Q4: 469,126 shares; 2025Q1: 475,626 shares; 2025Q2: 459,126 shares 459,126$82M0.85%-16,500Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,378 shares; 2024Q4: 282,700 shares; 2025Q1: 469,299 shares; 2025Q2: 452,899 shares 452,899$79.5M0.82%-16,400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,718 shares; 2024Q4: 486,718 shares; 2025Q1: 675,718 shares; 2025Q2: 325,618 shares 325,618$77.5M0.8%-350,100Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,475 shares; 2024Q4: 252,175 shares; 2025Q1: 255,475 shares; 2025Q2: 246,675 shares 246,675$71.9M0.74%-8,800Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,634 shares; 2024Q4: 1,152,634 shares; 2025Q1: 1,168,334 shares; 2025Q2: 810,617 shares 810,617$71.6M0.74%-357,717Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,219,400 shares; 2025Q1: 1,236,000 shares; 2025Q2: 1,192,800 shares 1,192,800$59.8M0.62%-43,200Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,000 shares; 2025Q2: 495,100 shares 495,100$39.9M0.41%-17,900Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,207 shares; 2024Q4: 561,707 shares; 2025Q1: 444,894 shares; 2025Q2: 113,637 shares 113,637$36.8M0.38%-331,257Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,674 shares; 2024Q4: 37,174 shares; 2025Q1: 37,674 shares; 2025Q2: 36,474 shares 36,474$2.96M0.03%-1,200Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC575,626$301Mshares

How Q2 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 0000943663-25-000213 base2025-08-13acceptance time not in the bulk data set