FMR LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.6T
Holdings
5,357
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (5,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 36,436,282 | $2.4T | 154.11% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 10,989,168 | $2.4T | 153.48% | |
| 103 | T7DTRANSDIGM GROUP INC | 1,876,577 | $2.4T | 153.46% | |
| 104 | SOSOUTHERN CO | 30,394,199 | $2.4T | 150.91% | |
| 105 | TERTERADYNE INC | 15,850,051 | $2.4T | 150.44% | |
| 106 | AXPAMERICAN EXPRESS CO | 10,137,605 | $2.3T | 150.25% | |
| 107 | CNCCENTENE CORP DEL | 35,080,211 | $2.3T | 148.87% | |
| 108 | VSTVISTRA CORP | 26,961,748 | $2.3T | 148.38% | |
| 109 | KLACKLA CORP | 2,734,311 | $2.3T | 144.30% | |
| 110 | DWDMORGAN STANLEY | 23,176,614 | $2.3T | 144.18% | |
| 111 | ABBVABBVIE INC | 13,118,934 | $2.3T | 144.02% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 35,726,966 | $2.2T | 143.26% | |
| 113 | IJRISHARES TR | 20,906,838 | $2.2T | 142.73% | |
| 114 | SPYSPDR S&P 500 ETF TR | 4,042,556 | $2.2T | 140.82% | |
| 115 | CPCANADIAN PACIFIC KANSAS CITY | 27,782,054 | $2.2T | 140.04% | |
| 116 | PGRPROGRESSIVE CORP | 10,347,997 | $2.1T | 137.57% | |
| 117 | APOAPOLLO GLOBAL MGMT INC | 18,046,223 | $2.1T | 136.38% | |
| 118 | IJHISHARES TR | 35,573,981 | $2.1T | 133.25% | |
| 119 | NTNXNUTANIX INC | 36,572,265 | $2.1T | 133.08% | |
| 120 | NEENEXTERA ENERGY INC | 29,225,773 | $2.1T | 132.46% | |
| 121 | VRTVERTIV HOLDINGS CO | 23,858,196 | $2.1T | 132.20% | |
| 122 | RHCRH PLC | 27,100,663 | $2.0T | 129.92% | |
| 123 | HUBSHUBSPOT INC | 3,436,049 | $2.0T | 129.71% | |
| 124 | SESEA LTD | 28,100,647 | $2.0T | 128.46% | |
| 125 | TMUST-MOBILE US INC | 11,371,376 | $2.0T | 128.23% | |
| 126 | DELLDELL TECHNOLOGIES INC | 14,429,096 | $2.0T | 127.37% | |
| 127 | PHPARKER-HANNIFIN CORP | 3,843,726 | $1.9T | 124.44% | |
| 128 | USBUS BANCORP DEL | 48,167,079 | $1.9T | 122.39% | |
| 129 | DKSDICKS SPORTING GOODS INC | 8,640,383 | $1.9T | 118.82% | |
| 130 | CCOCAMECO CORP | 37,721,087 | $1.9T | 118.79% | |
| 131 | MARMARRIOTT INTL INC NEW | 7,661,258 | $1.9T | 118.56% | |
| 132 | PLDPROLOGIS INC. | 16,212,020 | $1.8T | 116.54% | |
| 133 | AZNASTRAZENECA PLC | 22,858,970 | $1.8T | 114.11% | |
| 134 | CATCATERPILLAR INC | 5,336,741 | $1.8T | 113.78% | |
| 135 | MUBISHARES TR | 16,385,340 | $1.7T | 111.75% | |
| 136 | CVSCVS HEALTH CORP | 29,371,944 | $1.7T | 111.03% | |
| 137 | TRVCCITIGROUP INC | 27,201,350 | $1.7T | 110.49% | |
| 138 | EQIXEQUINIX INC | 2,271,098 | $1.7T | 109.98% | |
| 139 | LENLENNAR CORP | 11,416,360 | $1.7T | 109.51% | |
| 140 | FDXFEDEX CORP | 5,705,437 | $1.7T | 109.50% | |
| 141 | SAPSAP SE | 8,379,811 | $1.7T | 108.19% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 40,664,822 | $1.7T | 108.09% | |
| 143 | BLKCHFBLACKROCK INC | 2,137,830 | $1.7T | 107.73% | |
| 144 | IWDISHARES TR | 9,569,366 | $1.7T | 106.86% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 16,447,352 | $1.7T | 106.67% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 8,489,487 | $1.7T | 105.62% | |
| 147 | ACNACCENTURE PLC IRELAND | 5,409,058 | $1.6T | 105.04% | |
| 148 | MTBM & T BK CORP | 10,840,552 | $1.6T | 105.02% | |
| 149 | SHWSHERWIN WILLIAMS CO | 5,483,498 | $1.6T | 104.74% | |
| 150 | OKTAOKTA INC | 17,038,748 | $1.6T | 102.09% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 1,507,080 | $1.6T | 101.87% | |
| 152 | FERGFERGUSON PLC NEW | 8,179,068 | $1.6T | 100.95% | |
| 153 | WDCWESTERN DIGITAL CORP. | 20,572,985 | $1.6T | 99.77% | |
| 154 | CITCINTAS CORP | 2,210,004 | $1.5T | 99.05% | |
| 155 | ADIANALOG DEVICES INC | 6,723,479 | $1.5T | 98.23% | |
| 156 | TLTISHARES TR | 16,658,732 | $1.5T | 97.86% | |
| 157 | AMEAMETEK INC | 9,118,400 | $1.5T | 97.30% | |
| 158 | WSOWATSCO INC | 3,277,689 | $1.5T | 97.18% | |
| 159 | ARGXARGENX SE | 3,527,986 | $1.5T | 97.11% | |
| 160 | URIUNITED RENTALS INC | 2,331,243 | $1.5T | 96.50% | |
| 161 | 8CWCROWN CASTLE INC | 15,264,458 | $1.5T | 95.45% | |
| 162 | LMTLOCKHEED MARTIN CORP | 3,179,434 | $1.5T | 95.06% | |
| 163 | MCKMCKESSON CORP | 2,529,816 | $1.5T | 94.57% | |
| 164 | UBSUBS GROUP AG | 49,329,403 | $1.5T | 93.01% | |
| 165 | PWRQUANTA SVCS INC | 5,679,553 | $1.4T | 92.37% | |
| 166 | EIXEDISON INTL | 20,059,039 | $1.4T | 92.20% | |
| 167 | WSMWILLIAMS SONOMA INC | 5,085,364 | $1.4T | 91.91% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 14,262,760 | $1.4T | 91.78% | |
| 169 | GDGENERAL DYNAMICS CORP | 4,916,073 | $1.4T | 91.30% | |
| 170 | ARANTERO RESOURCES CORP | 43,588,581 | $1.4T | 91.04% | |
| 171 | GWWGRAINGER W W INC | 1,576,157 | $1.4T | 91.02% | |
| 172 | ALABASTERA LABS INC | 23,350,547 | $1.4T | 90.44% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 10,247,321 | $1.4T | 89.76% | |
| 174 | NTRSNORTHERN TR CORP | 16,644,978 | $1.4T | 89.47% | |
| 175 | AQLTISHARES TR | 19,174,164 | $1.4T | 89.15% | |
| 176 | ADSKAUTODESK INC | 5,607,533 | $1.4T | 88.81% | |
| 177 | SKAASKECHERS U S A INC | 19,859,287 | $1.4T | 87.86% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW | 27,268,594 | $1.4T | 87.18% | |
| 179 | VGITVANGUARD SCOTTSDALE FDS | 23,369,558 | $1.4T | 87.10% | |
| 180 | XYZBLOCK INC | 20,876,976 | $1.3T | 86.18% | |
| 181 | VLOVALERO ENERGY CORP | 8,569,924 | $1.3T | 85.99% | |
| 182 | DOXAMDOCS LTD | 16,974,162 | $1.3T | 85.74% | |
| 183 | LWLAMB WESTON HLDGS INC | 15,923,250 | $1.3T | 85.69% | |
| 184 | DEDEERE & CO | 3,553,633 | $1.3T | 84.98% | |
| 185 | IRINGERSOLL RAND INC | 14,614,038 | $1.3T | 84.97% | |
| 186 | SRESEMPRA | 17,395,952 | $1.3T | 84.69% | |
| 187 | DYHTARGET CORP | 8,934,337 | $1.3T | 84.66% | |
| 188 | NKENIKE INC | 17,519,551 | $1.3T | 84.52% | |
| 189 | EMEEMCOR GROUP INC | 3,604,673 | $1.3T | 84.23% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 3,416,055 | $1.3T | 83.78% | |
| 191 | ITGARTNER INC | 2,904,133 | $1.3T | 83.47% | |
| 192 | PCARPACCAR INC | 12,639,450 | $1.3T | 83.28% | |
| 193 | K6BKBR INC | 20,141,335 | $1.3T | 82.69% | |
| 194 | MDBMONGODB INC | 5,099,877 | $1.3T | 81.59% | |
| 195 | HWMHOWMET AEROSPACE INC | 16,374,126 | $1.3T | 81.36% | |
| 196 | AMGNAMGEN INC | 4,065,601 | $1.3T | 81.31% | |
| 197 | GILDGILEAD SCIENCES INC | 18,482,158 | $1.3T | 81.16% | |
| 198 | COPCONOCOPHILLIPS | 11,085,170 | $1.3T | 81.15% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 2,853,435 | $1.2T | 79.62% | |
| 200 | CROXCROCS INC | 8,501,304 | $1.2T | 79.41% |