F/m Investments LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.8T
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGNDLIGAND PHARMACEUTICALS INC NEW | 90,155 | $7.6B | 0.27% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 81,711 | $7.5B | 0.27% | |
| 103 | AVNTAVIENT CORPORATION | 171,285 | $7.5B | 0.27% | |
| 104 | LMATLEMAITRE VASCULAR INC | 90,458 | $7.4B | 0.27% | |
| 105 | CMGCHIPOTLE MEXICAN GRIL | 118,230 | $7.4B | 0.27% | |
| 106 | CWSTCASELLA WASTE SYS INC CL A | 74,389 | $7.4B | 0.27% | |
| 107 | VCTRVICTORY CAP HLDGS, INC CL-A | 154,373 | $7.4B | 0.27% | |
| 108 | IBMINTL BUSINESS MACHINES CORP | 42,398 | $7.3B | 0.26% | |
| 109 | MURMURPHY OIL CORP | 174,722 | $7.2B | 0.26% | |
| 110 | MYRGMYR GROUP INC DEL COM | 52,758 | $7.2B | 0.26% | |
| 111 | HURNHURON CONSULTING GRP INC | 72,568 | $7.1B | 0.26% | |
| 112 | APDAIR PRODS & CHEMS INC | 27,658 | $7.1B | 0.26% | |
| 113 | KRGKITE RLTY GROUP TR | 316,420 | $7.1B | 0.26% | |
| 114 | REGNREGENERON PHARMACEUTICAL | 6,708 | $7.1B | 0.25% | |
| 115 | INTAINTAPP INC | 191,045 | $7.0B | 0.25% | |
| 116 | GTLSCHART INDS INC | 48,357 | $7.0B | 0.25% | |
| 117 | OREALTY INCOME CORP COM | 131,684 | $7.0B | 0.25% | |
| 118 | MTDRMATADOR RES CO | 115,979 | $6.9B | 0.25% | |
| 119 | PWRQUANTA SVCS INC COM | 27,164 | $6.9B | 0.25% | |
| 120 | VNTVONTIER CORPORATION | 180,058 | $6.9B | 0.25% | |
| 121 | IBPINSTALLED BLDG PRODS INC | 32,829 | $6.8B | 0.24% | |
| 122 | ATKRATKORE INC | 49,434 | $6.7B | 0.24% | |
| 123 | ROSTROSS STORES INC COM | 45,726 | $6.6B | 0.24% | |
| 124 | AXPAMERICAN EXPRESS CO COM | 28,457 | $6.6B | 0.24% | |
| 125 | ESEESCO TECHNOLOGIES | 62,543 | $6.6B | 0.24% | |
| 126 | STAGSTAG INDL INC COM | 181,199 | $6.5B | 0.24% | |
| 127 | MPCMARATHON PETE CORP COM | 37,171 | $6.4B | 0.23% | |
| 128 | FELEFRANKLIN ELECTRIC CO | 66,714 | $6.4B | 0.23% | |
| 129 | IPARINTER PARFUMS INC | 54,136 | $6.3B | 0.23% | |
| 130 | URIUNITED RENTALS INC | 9,708 | $6.3B | 0.23% | |
| 131 | FIXCOMFORT SYS USA INC COM | 20,555 | $6.3B | 0.23% | |
| 132 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 55,800 | $6.2B | 0.22% | |
| 133 | VEUVANGUARD FTSE ALL-WORLD EX-U | 105,080 | $6.2B | 0.22% | |
| 134 | SYNASYNAPTICS INC | 69,584 | $6.1B | 0.22% | |
| 135 | EFSCENTERPRISE FINCL SVCS CORP | 149,757 | $6.1B | 0.22% | |
| 136 | POSTPOST HOLDINGS INC | 58,362 | $6.1B | 0.22% | |
| 137 | UFPIUFP INDUSTRIES INC | 53,826 | $6.0B | 0.22% | |
| 138 | TSLATESLA INC | 29,953 | $5.9B | 0.21% | |
| 139 | SITMSITIME CORPORATION | 47,293 | $5.9B | 0.21% | |
| 140 | CSCOCISCO SYS INC COM | 123,354 | $5.9B | 0.21% | |
| 141 | METMETLIFE INC COM | 83,442 | $5.8B | 0.21% | |
| 142 | BSXBOSTON SCIENTIFIC CORP COM | 75,845 | $5.8B | 0.21% | |
| 143 | VBTXVERITEX HLDGS INC | 276,751 | $5.8B | 0.21% | |
| 144 | EVTCEVERTEC INC | 170,593 | $5.7B | 0.20% | |
| 145 | IFFINTL FLAVORS & FRAGRANCES | 59,441 | $5.7B | 0.20% | |
| 146 | AITAPPLIED INDUSTRIAL TECH INC | 28,693 | $5.6B | 0.20% | |
| 147 | MZTILANCASTER COLONY CRP | 29,274 | $5.5B | 0.20% | |
| 148 | ASTHASTRANA HEALTH INC | 135,164 | $5.5B | 0.20% | |
| 149 | PPLPPL CORP COM | 195,139 | $5.4B | 0.19% | |
| 150 | SAIASAIA INC | 11,108 | $5.3B | 0.19% | |
| 151 | SBG1SEACOAST BANKING CORPOF FLORI | 218,663 | $5.2B | 0.19% | |
| 152 | NSSCNAPCO SECURITY TECHNOLOGIES | 97,606 | $5.1B | 0.18% | |
| 153 | MLMMARTIN MARIETTA MATLS INC COM | 9,111 | $4.9B | 0.18% | |
| 154 | SPOTSPOTIFY TECHNOLOGY SA | 15,629 | $4.9B | 0.18% | |
| 155 | MLIMUELLER INDUSTRIES INC | 85,907 | $4.9B | 0.18% | |
| 156 | SSBUSDSOUTHSTATE CORPORATION | 63,929 | $4.9B | 0.18% | |
| 157 | EVREVERCORE PARTNERS INC - CL A | 23,377 | $4.9B | 0.18% | |
| 158 | BOOTBOOT BARN HOLDINGS INC | 37,713 | $4.9B | 0.18% | |
| 159 | SPYSPDR S&P 500 ETF TRUST | 8,924 | $4.9B | 0.18% | |
| 160 | GIIIG III APPAREL GROUP | 176,953 | $4.8B | 0.17% | |
| 161 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 47,680 | $4.7B | 0.17% | |
| 162 | SPSCSPS COMM INC COM | 24,835 | $4.7B | 0.17% | |
| 163 | 4DHDANA INCORPORATED | 384,044 | $4.7B | 0.17% | |
| 164 | PRGSPROGRESS SOFTWARE | 85,503 | $4.6B | 0.17% | |
| 165 | JBIJANUS INTERNATIONAL GROUP INC | 366,046 | $4.6B | 0.17% | |
| 166 | ENSGENSIGN GROUP INC | 37,042 | $4.6B | 0.17% | |
| 167 | APTVAPTIV PLC | 64,550 | $4.5B | 0.16% | |
| 168 | UNPUNION PACIFIC CORP | 19,186 | $4.3B | 0.16% | |
| 169 | ADPAUTOMATIC DATA PROCESSING | 18,141 | $4.3B | 0.16% | |
| 170 | BXBLACKSTONE INC | 34,731 | $4.3B | 0.16% | |
| 171 | EGPEASTGROUP PROPERTIES INC | 25,257 | $4.3B | 0.16% | |
| 172 | KEXKIRBY CORP | 35,819 | $4.3B | 0.15% | |
| 173 | IAU*ISHARES GOLD TRUST ISHARES | 96,690 | $4.2B | 0.15% | |
| 174 | BACBANK OF AMERICA CORP | 106,159 | $4.2B | 0.15% | |
| 175 | PLYMPLYMOUTH INDL REIT INC | 197,756 | $4.2B | 0.15% | |
| 176 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 52,112 | $4.2B | 0.15% | |
| 177 | SONOSONOS INC | 285,777 | $4.2B | 0.15% | |
| 178 | BACVERIZON COMMUNICATIONS INC COM | 101,126 | $4.2B | 0.15% | |
| 179 | AMGNAMGEN INC COM | 13,330 | $4.2B | 0.15% | |
| 180 | KNFKNIFE RIV HLDG CO | 59,122 | $4.1B | 0.15% | |
| 181 | LMTLOCKHEED MARTIN CORP | 8,855 | $4.1B | 0.15% | |
| 182 | MMSIMERIT MEDICAL SYSTEMS INC | 48,101 | $4.1B | 0.15% | |
| 183 | BLKCHFBLACKROCK INC COM | 5,115 | $4.0B | 0.15% | |
| 184 | MRKMERCK & CO INC COM | 32,326 | $4.0B | 0.14% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L P COM | 135,362 | $3.9B | 0.14% | |
| 186 | BDCBELDEN INC COM | 41,711 | $3.9B | 0.14% | |
| 187 | PLMRPALOMAR HOLDINGS INC | 48,088 | $3.9B | 0.14% | |
| 188 | PTENPATTERSON -UTI ENERGY INC | 375,891 | $3.9B | 0.14% | |
| 189 | MTRNMATERION CORP | 35,930 | $3.9B | 0.14% | |
| 190 | VCTRVICTORY CAPITAL HOLDING - A | 79,213 | $3.8B | 0.14% | |
| 191 | LGNDLIGAND PHARMACEUTICALS | 44,555 | $3.8B | 0.14% | |
| 192 | CWSTCASELLA WASTE SYSTEMS INC - A | 37,410 | $3.7B | 0.13% | |
| 193 | NMIHNMI HOLDINGS INC | 109,042 | $3.7B | 0.13% | |
| 194 | WF2WINTRUST FINANCIAL CORP | 37,176 | $3.7B | 0.13% | |
| 195 | AVNTAVIENT CORP | 83,794 | $3.7B | 0.13% | |
| 196 | VVVVALVOLINE INC | 84,437 | $3.6B | 0.13% | |
| 197 | MGYMAGNOLIA OIL & GAS CORP - A | 143,746 | $3.6B | 0.13% | |
| 198 | MYRGMYR GROUP INC | 26,819 | $3.6B | 0.13% | |
| 199 | IDAIDACORP INC | 38,924 | $3.6B | 0.13% | |
| 200 | GOOGALPHABET INC CAP STK CL C | 19,661 | $3.6B | 0.13% |