Capitolis Liquid Global Markets LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.3B
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGChipotle Mexican Grill Inc | 100,000 | $6.0B | 58.73% | |
| 102 | FISVFiserv Inc | 28,150 | $5.8B | 56.32% | |
| 103 | SCHWSCHWAB CHARLES CORP | 75,300 | $5.6B | 54.28% | |
| 104 | DTDynatrace Inc | 100,000 | $5.4B | 52.94% | |
| 105 | NEMNEWMONT CORP | 145,000 | $5.4B | 52.57% | |
| 106 | TIPISHARES TR | 50,000 | $5.3B | 51.89% | |
| 107 | HESHess Corp | 40,000 | $5.3B | 51.82% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 16,900 | $5.1B | 49.46% | |
| 109 | PYPLPAYPAL HLDGS INC | 57,000 | $4.9B | 47.38% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 39,000 | $4.9B | 47.29% | |
| 111 | AONAon PLC | 10,900 | $3.9B | 38.13% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 19,900 | $3.8B | 37.38% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,540 | $3.3B | 32.61% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 63,900 | $3.2B | 31.44% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 9,540 | $2.2B | 21.01% | |
| 116 | KKRKKR & Co Inc | 13,560 | $2.0B | 19.53% | |
| 117 | CNCCENTENE CORP DEL | 33,000 | $2.0B | 19.47% | |
| 118 | WTWWILLIS TOWERS WATSON PLC LTD | 5,100 | $1.6B | 15.56% | |
| 119 | BKBANK NEW YORK MELLON CORP | 18,600 | $1.4B | 13.92% | |
| 120 | TROWPRICE T ROWE GROUP INC | 10,000 | $1.1B | 11.01% | |
| 121 | RFREGIONS FINANCIAL CORP NEW | 46,100 | $1.1B | 10.56% | |
| 122 | BABoeing Co | 5,000 | $885.0M | 8.62% | |
| 123 | AKAMAkamai Technologies Inc | 3,800 | $363.5M | 3.54% | |
| 124 | MCDMCDONALDS CORP | 1,000 | $289.9M | 2.82% |
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