Legato Capital Management LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$742.2B

Holdings

563

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (563 positions)

#StockSharesValue% PortfolioType
1
AGXARGAN INC
77,312$10.1B1.37%
2
SNEXSTONEX GROUP INC
128,713$9.8B1.32%
3
BGCBGC GROUP INC CL A
833,259$7.6B1.03%
4
UFPTUFP TECHNOLOGIES INC
37,725$7.6B1.03%
5
VSECVSE CORP
59,605$7.2B0.96%
6
AAPLAPPLE INC
32,181$7.1B0.96%
7
NFLXNETFLIX COM INC
7,500$7.0B0.94%
8
AVGOBROADCOM INC
40,434$6.8B0.91%
9
REGNREGENERON PHARMACEUTICALS INC
9,784$6.2B0.84%
10
LSI INDS INC
361,782$6.2B0.83%
11
IIIVI3 VERTICALS INC
246,184$6.1B0.82%
12
SPOTSPOTIFY TECHNOLOGY SA
11,000$6.1B0.82%
13
MELIMERCADOLIBRE INC
2,980$5.8B0.78%
14
SSNCIES HOLDINGS INC
35,003$5.8B0.78%
15
PLUSEPLUS INC
89,541$5.5B0.74%
16
NVDANVIDIA CORP
50,000$5.4B0.73%
17
AGYSAGILYSYS INC
73,825$5.4B0.72%
18
NOMDNOMAD FOODS LIMITED
269,555$5.3B0.71%
19
ALPHABET INC CLASS A
33,577$5.2B0.70%
20
AMZNAMAZON.COM INC
25,275$4.8B0.65%
21
ACNACCENTURE PLC IRELAND
15,153$4.7B0.64%
22
WINAWINMARK CORP
14,835$4.7B0.64%
23
ISRGINTUITIVE SURGICAL INC
9,500$4.7B0.63%
24
ADIANALOG DEVICES INC
22,643$4.6B0.62%
25
FSVFIRSTSERVICE CORPORATION
26,475$4.4B0.59%
26
TFINTRIUMPH BANCORP INC
74,123$4.3B0.58%
27
NOWSERVICENOW INC
5,200$4.1B0.56%
28
DEDEERE & CO
8,714$4.1B0.55%
29
COSTCOSTCO WHOLESALE CORP
4,300$4.1B0.55%
30
TSLATESLA MOTORS INC.
15,300$4.0B0.53%
31
CRWDCROWDSTRIKE HOLDINGS INC
11,000$3.9B0.52%
32
DJCODAILY JOURNAL CORP
9,305$3.7B0.50%
33
CWCOCONSOLIDATED WATER CO LTD SHS
149,525$3.7B0.49%
34
JNJJOHNSON & JOHNSON
21,888$3.6B0.49%
35
ADSKAUTODESK INCORPORATED
13,775$3.6B0.49%
36
ROSTROSS STORES INC
27,600$3.5B0.48%
37
MSFTMICROSOFT CORP
9,355$3.5B0.47%
38
QCOMQUALCOMM INC
22,329$3.4B0.46%
39
VVISA INC
9,731$3.4B0.46%
40
INTERCONTINENTALEXCHANGE INC
19,217$3.3B0.45%
41
SNPSSYNOPSYS INC
7,700$3.3B0.44%
42
ARIS WATER SOLUTIONS INC CLASS
102,813$3.3B0.44%
43
SYKSTRYKER CORP
8,664$3.2B0.43%
44
HTDCORCEPT THERAPEUTICS INC
27,975$3.2B0.43%
45
IM8NINSMED INC
41,857$3.2B0.43%
46
OSISOSI SYSTEMS INC
16,214$3.2B0.42%
47
HUBSHUBSPOT INC
5,500$3.1B0.42%
48
KTOSKRATOS DEFENSE & SECURITY SOLU
105,432$3.1B0.42%
49
AMTAMERICAN TOWER CORP REIT
14,300$3.1B0.42%
50
CBCHUBB LTD
10,200$3.1B0.42%
51
WMTWAL-MART STORES INC
34,865$3.1B0.41%
52
PLMRPALOMAR HOLDINGS INC
22,216$3.0B0.41%
53
EMBRAER SA
65,547$3.0B0.41%
54
LKQ1LKQ CORP
70,797$3.0B0.41%
55
BRK/BBERKSHIRE HATHAWAY INC CL B
5,479$2.9B0.39%
56
SIGASIGA TECHNOLOGIES INC
532,441$2.9B0.39%
57
SHOSUNSTONE HOTEL INVESTORS INC R
307,871$2.9B0.39%
58
CISCO SYSTEMS INC
46,250$2.9B0.38%
59
VEEVVEEVA SYSTEMS INC
12,300$2.8B0.38%
60
STGWSTAGWELL INC COM CL A
469,290$2.8B0.38%
61
MMSMAXIMUS INC
40,570$2.8B0.37%
62
DDOGDATADOG INC CL A COM
27,500$2.7B0.37%
63
AYIACUITY INC COM
10,247$2.7B0.36%
64
DOXAMDCOS LIMITED
29,462$2.7B0.36%
65
JPMORGAN CHASE & CO
10,985$2.7B0.36%
66
WFCWELLS FARGO & CO
37,484$2.7B0.36%
67
BWXTBWX TECHNOLOGIES INC
26,875$2.7B0.36%
68
1RGREV GROUP INC
81,742$2.6B0.35%
69
BMYBRISTOL MYERS SQUIBB CO
42,146$2.6B0.35%
70
WDAYWORKDAY INC
10,900$2.5B0.34%
71
INVXINNOVEX INTERNATIONAL INC COM
140,970$2.5B0.34%
72
FSLRFIRST SOLAR INC
20,000$2.5B0.34%
73
CLXCLOROX COMPANY
17,100$2.5B0.34%
74
DRSLEONARDO DRS INC COM
75,255$2.5B0.33%
75
TRIPTRIPADVISOR INC
172,890$2.4B0.33%
76
ONON SEMICONDUCTOR CORP
60,000$2.4B0.33%
77
AMGNAMGEN INC
7,831$2.4B0.33%
78
MTDMETTLER-TOLEDO INTL INC
2,050$2.4B0.33%
79
ELVANTHEM INC
5,433$2.4B0.32%
80
ACIALBERTSONS COMPANIES INC
107,221$2.4B0.32%
81
STRLSTERLING CONSTRUCTION CO
20,706$2.3B0.32%
82
BLDRBUILDERS FIRSTSOURCE INC
18,749$2.3B0.32%
83
JBIJANUS INTERNATIONAL GROUP INC
321,430$2.3B0.31%
84
RBCRBC BEARINGS INC
7,158$2.3B0.31%
85
ALSNTRANSMISSION HOLDINGS INC
24,032$2.3B0.31%
86
WCCWESCO INTL INC
14,622$2.3B0.31%
87
SKTTANGER FACTORY OUTLET CENTER R
65,330$2.2B0.30%
88
APHAMPHENOL CORP CL A
33,564$2.2B0.30%
89
ALGALAMO GROUP
12,223$2.2B0.29%
90
GSGOLDMAN SACHS GROUP INC
3,978$2.2B0.29%
91
WEAWESTERN ALLIANCE BANCORP
28,212$2.2B0.29%
92
CSGSCSG SYSTEMS INTL INC
35,777$2.2B0.29%
93
AEISADVANCED ENERGY INDS INC
22,179$2.1B0.28%
94
OLLIOLLIES BARGAIN OUTLET HOLDINGS
17,934$2.1B0.28%
95
WGSGENEDX HOLDINGS CORP CL A
23,287$2.1B0.28%
96
LGNDLIGAND PHARMACEUTICALS INC
19,558$2.1B0.28%
97
MASMASCO CORP
29,333$2.0B0.27%
98
RGENREPLIGEN CORP
16,000$2.0B0.27%
99
SYYSYSCO CORP
27,000$2.0B0.27%
100
ADMAADMA BIOLOGICS INC
99,918$2.0B0.27%
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