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Talaria Asset Management Pty Ltd

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13F filer, CIK 2026352, MELBOURNE, Australia

Talaria Asset Management Pty Ltd reported $380,903,896 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000943663-25-000128

Period
2025-03-31
Reported value
$381M
Holdings
8
Top 10 weight
100%
New
1
Sold out
3

Part of the filer group Talaria Asset Management Pty Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCInew+483,200$80.1M
EGadded+57,600$20.9M
CFadded+254,000$19.9M
CBadded+1,400$423K

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
JNJexited-559,800-$81M
WECexited-573,900-$54M
GILDexited-147,700-$13.6M
MDTreduced-120,600-$10.8M
FMXreduced-6,500-$634K

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, Q1 2025

Share positions as resolved from 13F-HR 0000943663-25-000128, largest first. % of portfolio is the value over $380,903,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 483,200 shares 483,200$80.1M21.04%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551,058 shares; 2025Q1: 544,558 shares 544,558$53.1M13.95%-6,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,400 shares; 2025Q1: 136,000 shares 136,000$49.4M12.97%+57,600Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,866,000 shares; 2025Q1: 20,866,000 shares 20,866,000$48.6M12.76%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 967,000 shares; 2025Q1: 954,800 shares 954,800$46.1M12.1%-12,200Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 330,000 shares; 2025Q1: 584,000 shares 584,000$45.6M11.98%+254,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567,600 shares; 2025Q1: 447,000 shares 447,000$40.2M10.55%-120,600Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,200 shares; 2025Q1: 58,600 shares 58,600$17.7M4.65%+1,400Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON559,800$81Mshares
WECWEC ENERGY GROUP INC573,900$54Mshares
GILDGILEAD SCIENCES INC147,700$13.6Mshares

How Q1 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 0000943663-25-000128 base2025-05-14acceptance time not in the bulk data set