First Eagle Investment Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$44.7B
Holdings
398
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
ENSENERSYS | $3.0B |
WCCWESCO INTL INC | $3.0B |
RLGTRADIANT LOGISTICS INC | $2.9B |
FIPFTAI INFRASTRUCTURE INC | $2.8B |
NAPA1USDDUCKHORN PORTFOLIO INC | $2.7B |
TLYSTILLYS INC | $2.6B |
TILEINTERFACE INC | $2.6B |
TFCTRUIST FINL CORP | $2.5B |
EGHT8X8 INC NEW | $2.5B |
QRHCQUEST RESOURCE HLDG CORP | $2.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5B |
TTS1EURTILE SHOP HLDGS INC | $2.5B |
LOCOEL POLLO LOCO HLDGS INC | $2.5B |
ORNORION GROUP HLDGS INC | $2.4B |
POWWAMMO INC | $2.3B |
CTLPCANTALOUPE INC | $2.3B |
ITIEURITERIS INC NEW | $2.2B |
CHGGCHEGG INC | $2.2B |
GDGENERAL DYNAMICS CORP | $2.1B |
ACHOWENS & MINOR INC NEW | $2.0B |
RELYREMITLY GLOBAL INC | $2.0B |
UEICUNIVERSAL ELECTRS INC | $2.0B |
HELEHELEN OF TROY LTD | $1.9B |
STIMNEURONETICS INC | $1.9B |
NTGRNETGEAR INC | $1.9B |
PALPROFICIENT AUTO LOGISTICS IN | $1.9B |
RESRPC INC | $1.9B |
NGVCNATURAL GROCERS BY VITAMIN C | $1.7B |
STKSTHE ONE GROUP HOSPITALITY IN | $1.7B |
UFIUNIFI INC | $1.6B |
SDRLSEADRILL 2021 LTD | $1.5B |
BCOVUSDBRIGHTCOVE INC | $1.4B |
DHXDHI GROUP INC | $1.4B |
—MANITEX INTL INC | $1.4B |
GENCGENCOR INDS INC | $1.3B |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1.3B |
ANGOANGIODYNAMICS INC | $1.3B |
CRNTCERAGON NETWORKS LTD | $1.3B |
RHRH | $1.3B |
CIACITIZENS INC | $1.1B |
ATECALPHATEC HLDGS INC | $1.1B |
CAHCARDINAL HEALTH INC | $945.0M |
ICADUSDICAD INC | $911.0M |
PWRQUANTA SVCS INC | $887.0M |
PFGCPERFORMANCE FOOD GROUP CO | $853.0M |
DOVDOVER CORP | $836.0M |
LIILENNOX INTL INC | $828.0M |
ACNACCENTURE PLC IRELAND | $815.0M |
CASYCASEYS GEN STORES INC | $803.0M |
UEOWESTLAKE CORPORATION | $786.0M |
ONON SEMICONDUCTOR CORP | $754.0M |
EXECHESAPEAKE ENERGY CORP | $747.0M |
ENQENTEGRIS INC | $745.0M |
XPOXPO INC | $732.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $714.0M |
DCIDONALDSON INC | $712.0M |
RKTROCKET COS INC | $691.0M |
DINOHF SINCLAIR CORP | $687.0M |
DGXQUEST DIAGNOSTICS INC | $608.0M |
DALDELTA AIR LINES INC DEL | $606.0M |
RJFRAYMOND JAMES FINL INC | $594.0M |
ZZFCARPARTS COM INC | $579.0M |
—ARC DOCUMENT SOLUTIONS INC | $577.0M |
AFWALIGN TECHNOLOGY INC | $574.0M |
IRINGERSOLL RAND INC | $512.0M |
ARMKARAMARK | $466.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $453.0M |
FLEXFLEX LTD | $447.0M |
TOLTOLL BROTHERS INC | $446.0M |
AVTRAVANTOR INC | $390.0M |
EX9EXELIXIS INC | $356.0M |
FRGEFORGE GLOBAL HOLDINGS INC | $324.0M |
AMEDAMEDISYS INC | $323.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $315.0M |
RHCRH PLC | $311.0M |
SNDSMART SAND INC | $294.0M |
PKNREVVITY INC | $268.0M |
TRMBTRIMBLE INC | $206.0M |
AMHAMERICAN HOMES 4 RENT | $203.0M |
CNRCANADIAN NATL RY CO | $198.0M |
RSRELIANCE INC | $183.0M |
CPCANADIAN PACIFIC KANSAS CITY | $182.0M |
SBACSBA COMMUNICATIONS CORP NEW | $170.0M |
NXTNEXTRACKER INC | $164.0M |
ENSGENSIGN GROUP INC | $159.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $149.0M |
AWCAMERICAN WTR WKS CO INC NEW | $147.0M |
IAU*ISHARES GOLD TR | $141.0M |
WRBYWARBY PARKER INC | $130.0M |
TXNMPNM RES INC | $130.0M |
TRNOTERRENO RLTY CORP | $113.0M |
MAAMID-AMER APT CMNTYS INC | $102.0M |
EGPEASTGROUP PPTYS INC | $88.0M |
WMTWALMART INC | $87.0M |
BSMBLACK STONE MINERALS L P | $85.0M |
EQIXEQUINIX INC | $62.0M |
CMLSCUMULUS MEDIA INC | $44.0M |
LINLINDE PLC | $23.0M |
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