Silphium Asset Management Ltd Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$124.1B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 98,606 | $8.7B | 6.98% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 7,634 | $7.2B | 5.82% | |
| 3 | FISVFISERV INC | 28,451 | $6.3B | 5.06% | |
| 4 | CMECME GROUP INC | 23,228 | $6.2B | 4.97% | |
| 5 | BROBROWN & BROWN INC | 48,823 | $6.1B | 4.90% | |
| 6 | MSFTMICROSOFT CORP | 15,848 | $5.9B | 4.79% | |
| 7 | AMZNAMAZON COM INC | 28,709 | $5.5B | 4.40% | |
| 8 | ETNEATON CORP PLC | 19,335 | $5.3B | 4.24% | |
| 9 | METAMETA PLATFORMS INC | 8,974 | $5.2B | 4.17% | |
| 10 | MAMASTERCARD INCORPORATED | 9,120 | $5.0B | 4.03% | |
| 11 | WMWASTE MGMT INC DEL | 21,462 | $5.0B | 4.00% | |
| 12 | FXIISHARES TR | 137,500 | $4.9B | 3.97% | |
| 13 | INTUINTUIT | 8,009 | $4.9B | 3.96% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,469 | $3.9B | 3.14% | |
| 15 | NVDANVIDIA CORPORATION | 34,037 | $3.7B | 2.97% | |
| 16 | LLYELI LILLY & CO | 4,407 | $3.6B | 2.93% | |
| 17 | CRMSALESFORCE INC | 13,195 | $3.5B | 2.85% | |
| 18 | RACEFERRARI N V | 8,123 | $3.5B | 2.80% | |
| 19 | GOOGLALPHABET INC | 21,950 | $3.4B | 2.74% | |
| 20 | TXNTEXAS INSTRS INC | 18,688 | $3.4B | 2.71% | |
| 21 | HDHOME DEPOT INC | 8,548 | $3.1B | 2.52% | |
| 22 | MCKMCKESSON CORP | 4,580 | $3.1B | 2.48% | |
| 23 | VLTOVERALTO CORP | 29,772 | $2.9B | 2.34% | |
| 24 | AVGOBROADCOM INC | 17,202 | $2.9B | 2.32% | |
| 25 | FICOFAIR ISAAC CORP | 1,535 | $2.8B | 2.28% | |
| 26 | HQYHEALTHEQUITY INC | 27,500 | $2.4B | 1.96% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 34,607 | $2.4B | 1.96% | |
| 28 | TJXTJX COS INC NEW | 18,041 | $2.2B | 1.77% | |
| 29 | BIDUNBAIDU INC | 12,500 | $1.2B | 0.93% |