Capital International Sarl

$6.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1065349 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 287
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 30
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 43

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$36.0M	+18,129	$348M	$312M	527,270	545,399
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$59.8M	−71,864	$355M	$296M	1,026,905	955,041
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$42.8M	+333,305	$237M	$279M	1,268,504	1,601,809
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$90.5M	−23,896	$348M	$258M	719,808	695,912
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$30.9M	+27,357	$237M	$206M	526,460	553,817
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$178M	+914,752	$0	$178M	—	914,752
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$29.4M	+135,275	$117M	$146M	373,142	508,417
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.5M	−1,528	$152M	$139M	485,337	483,809
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$19.7M	+3,380	$158M	$138M	147,081	150,461
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$935K	+57,111	$131M	$130M	568,943	626,054
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$7.0M	+22,468	$106M	$113M	660,238	682,706
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$39.3M	+100,422	$73.3M	$113M	1,122,566	1,222,988
position key `pos:16484` · issuer key `iss:2304` COM	ADD	+$6.7M	+29,424	$101M	$108M	363,713	393,137
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$5.6M	+15,444	$87.7M	$93.3M	193,438	208,882
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$20.1M	+79,110	$112M	$91.8M	695,042	774,152
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$5.6M	+20,596	$85.7M	$80.0M	244,234	264,830
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$26.2M	+23,672	$51.3M	$77.5M	89,961	113,633
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$15.3M	−28,772	$90.8M	$75.5M	294,709	265,937
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$14.5M	−33,731	$89.8M	$75.2M	330,203	296,472
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$12.2M	+3,521	$55.8M	$68.0M	64,735	68,256
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$4.1M	+227,808	$62.1M	$66.1M	1,128,529	1,356,337
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$1.7M	−40,497	$65.1M	$63.4M	228,225	187,728
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$16.3M	+148,745	$46.7M	$63.0M	554,468	703,213
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$3.7M	+3,218	$65.3M	$61.6M	32,416	35,634
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$17.9M	−206,566	$76.7M	$58.8M	818,159	611,593
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$9.0M	+32,747	$48.5M	$57.6M	246,205	278,952
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$9.1M	+6,342	$64.9M	$55.7M	114,521	120,863
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$1.1M	−10,898	$56.7M	$55.6M	52,970	42,072
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$7.4M	+6,284	$47.5M	$54.9M	156,291	162,575
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$18.7M	+20,208	$35.1M	$53.8M	75,298	95,506
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$9.5M	−3,317	$63.1M	$53.6M	110,616	107,299
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	ADD	+$5.3M	+21,364	$46.3M	$51.6M	152,515	173,879
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	ADD	+$29.6M	+513,306	$20.7M	$50.3M	534,896	1,048,202
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$8.7M	+47	$40.7M	$49.4M	33,473	33,520
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$20.2M	−48,217	$69.5M	$49.3M	215,753	167,536
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$8.5M	+3,833	$40.7M	$49.2M	95,362	99,195
position key `pos:15661` · issuer key `iss:1551` COM	ADD	+$15.9M	+179,058	$32.2M	$48.1M	471,677	650,735
position key `pos:14171` · issuer key `iss:1813` COM	ADD	−$1.7M	+3,985	$49.1M	$47.4M	36,905	40,890
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$19.3M	+88,495	$28.0M	$47.3M	150,674	239,169
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$31.4M	+256,527	$14.9M	$46.4M	110,595	367,122
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$552K	+6,733	$46.8M	$46.2M	401,047	407,780
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	ADD	−$6.9M	+56,852	$50.9M	$44.0M	705,096	761,948
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$17.8M	−17,121	$61.7M	$43.9M	106,535	89,414
position key `pos:15350` · issuer key `iss:2111` SHS	ADD	+$10.7M	+14,212	$29.6M	$40.3M	150,201	164,413
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	TRIM	−$21.8M	−226,841	$60.6M	$38.9M	1,559,237	1,332,396
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$12.1M	+4,810	$23.5M	$35.5M	35,886	40,696
position key `pos:17983` · issuer key `iss:799` COM	ADD	−$5.2M	+5,645	$39.2M	$34.0M	151,289	156,934
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$4.5M	+6,630	$28.8M	$33.3M	87,886	94,516
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$9.4M	−147,303	$23.6M	$33.0M	1,395,055	1,247,752
position key `pos:16980` · issuer key `iss:1826` ADS	ADD	−$13.5M	+14,771	$46.4M	$32.9M	645,243	660,014
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$19.2M	−65,982	$51.7M	$32.4M	165,487	99,505
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$35.7M	−84,696	$67.3M	$31.6M	254,184	169,488
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$15.1M	−65,880	$46.2M	$31.1M	368,795	302,915
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$5.0M	−14,413	$34.7M	$29.7M	107,034	92,621
position key `pos:17837` · issuer key `iss:1223` COM	ADD	+$1.9M	+3,507	$26.2M	$28.1M	18,766	22,273
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$2.5M	+14,441	$25.0M	$27.4M	472,328	486,769
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$7.6M	+19,176	$19.5M	$27.1M	114,700	133,876
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$19.7M	+144,696	$6.6M	$26.3M	56,419	201,115
position key `pos:11992` · issuer key `iss:2256` COM SHS	ADD	+$8.8M	+13,737	$16.6M	$25.4M	186,186	199,923
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$12.7M	+147,593	$12.7M	$25.3M	373,518	521,111
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$21.1M	+28,350	$4.1M	$25.2M	7,213	35,563
position key `pos:14837` · issuer key `iss:896` COM	ADD	−$821K	+11,315	$25.7M	$24.9M	79,432	90,747
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$6.7M	−5	$31.2M	$24.5M	5,821	5,816
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$2.4M	+10,226	$21.9M	$24.3M	63,580	73,806
position key `pos:14770` · issuer key `iss:965` COM	TRIM	−$12.1M	−155,628	$36.2M	$24.2M	457,381	301,753
position key `pos:17015` · issuer key `iss:1565` CL A	ADD	−$6.2M	+50,439	$30.1M	$23.9M	371,525	421,964
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$8.5M	+42,527	$15.0M	$23.6M	65,836	108,363
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	−$179K	+5,660	$23.5M	$23.3M	66,641	72,301
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$4.1M	+2,190	$27.0M	$22.9M	51,648	53,838
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$2.1M	+9,922	$20.7M	$22.9M	137,133	147,055
position key `pos:11665` · issuer key `iss:523` COM	ADD	+$6.1M	+25,531	$16.1M	$22.3M	240,574	266,105
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$3.3M	+36,289	$18.0M	$21.3M	723,079	759,368
position key `pos:11361` · issuer key `iss:1042` COM	ADD	−$609K	+58,144	$21.8M	$21.2M	171,174	229,318
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.4M	+3,377	$19.6M	$21.0M	64,256	67,633
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$3.5M	+1,197	$17.5M	$20.9M	59,501	60,698
position key `pos:11814` · issuer key `iss:371` COM	NEW	+$20.5M	+73,676	$0	$20.5M	—	73,676
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$1.2M	+3,218	$21.6M	$20.4M	99,468	102,686
position key `pos:13697` · issuer key `iss:507` CL A	ADD	+$3.2M	+11,385	$17.1M	$20.3M	123,850	135,235
position key `pos:14053` · issuer key `iss:73` COM	ADD	+$3.1M	+8,824	$16.6M	$19.7M	106,343	115,167
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$5.1M	−1,478	$14.2M	$19.3M	69,745	68,267
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$1.0M	+1,331	$18.0M	$19.0M	23,271	24,602
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$3.7M	−92,538	$22.5M	$18.7M	417,659	325,121
position key `pos:11045` · issuer key `iss:947` COM	TRIM	+$1.5M	−1,174	$17.2M	$18.7M	99,256	98,082
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$80.2K	+880	$17.7M	$17.8M	20,124	21,004
position key `pos:15131` · issuer key `iss:87` COM	TRIM	−$29.8M	−66,003	$47.5M	$17.7M	119,352	53,349
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$22.1M	−136,380	$39.6M	$17.5M	415,718	279,338
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	ADD	+$2.2M	+9,984	$15.2M	$17.4M	193,260	203,244
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	TRIM	−$5.2M	−408,566	$22.5M	$17.3M	1,086,490	677,924
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$602K	−899	$16.5M	$17.1M	53,218	52,319
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	−$1.7M	+27,947	$18.7M	$17.0M	293,728	321,675
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$2.8M	+2,941	$19.8M	$16.9M	86,363	89,304
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	+$131K	+48,876	$15.6M	$15.8M	340,830	389,706
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$3.9M	+17,078	$11.7M	$15.6M	63,987	81,065
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$8.9M	+375,228	$6.7M	$15.5M	276,955	652,183
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$12.3M	−245,709	$27.2M	$14.9M	694,473	448,764
position key `pos:13025` · issuer key `iss:1992` COM	ADD	+$60.9K	+22,864	$14.5M	$14.5M	120,391	143,255
position key `pos:17009` · issuer key `iss:510` COM	ADD	−$1.1M	+11,315	$15.0M	$13.9M	183,595	194,910
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$1.3M	−25,790	$11.5M	$12.7M	122,353	96,563
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$4.4M	+33,898	$7.9M	$12.3M	205,184	239,082
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$444K	+9,170	$11.3M	$11.7M	34,233	43,403

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16001` · issuer key `iss:579` COM SHS	NO CHANGE	+$1.4M	$12.6M	$14.1M	186,262	186,262
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	NO CHANGE	−$858K	$6.0M	$5.2M	645,251	645,251
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$215K	$1.5M	$1.3M	10,197	10,197
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$7.6K	$1.1M	$1.1M	8,304	8,304
position key `pos:11056` · issuer key `iss:896` CL A	NO CHANGE	−$183K	$1.1M	$935K	4,428	4,428
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$83.5K	$887K	$803K	17,734	17,734
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$106K	$676K	$783K	8,425	8,425
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$23.6K	$667K	$691K	5,227	5,227
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$35.0K	$635K	$670K	10,841	10,841
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$120K	$757K	$637K	1,814	1,814
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$216K	$391K	$607K	4,466	4,466
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$27.5K	$484K	$511K	1,964	1,964
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$12.0K	$219K	$231K	1,999	1,999

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 283 issuers · $6.1B disclosed value over 287 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$312M

545,399

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$296M

955,041

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Capital International Sarl reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$146M	508,417
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$139M	483,809

$285M

992,226

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$279M

1,601,809

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$258M

695,912

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$206M

553,817

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$178M

914,752

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$138M

150,461

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$130M

626,054

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$113M

682,706

1.8%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$113M

1,222,988

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$108M

393,137

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$93.3M

208,882

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$91.8M

774,152

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$80.0M

264,830

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$77.5M

113,633

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$75.5M

265,937

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$75.2M

296,472

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$68.0M

68,256

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$66.1M

1,356,337

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$63.4M

187,728

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$63.0M

703,213

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$61.6M

35,634

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.8M

611,593

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$57.6M

278,952

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$55.7M

120,863

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$55.6M

42,072

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$54.9M

162,575

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$53.8M

95,506

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$53.6M

107,299

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.6M

173,879

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$50.3M

1,048,202

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$49.4M

33,520

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$49.3M

167,536

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$49.2M

99,195

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.1M

650,735

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.4M

40,890

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$47.3M

239,169

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$46.4M

367,122

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$46.2M

407,780

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$44.0M

761,948

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.9M

89,414

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.3M

164,413

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG · NAMEN AKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$38.9M

1,332,396

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$35.5M

40,696

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.0M

156,934

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.3M

94,516

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.0M

1,247,752

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD · ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.9M

660,014

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.4M

99,505

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.6M

169,488

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.1M

302,915

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.7M

92,621

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.1M

22,273

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.4M

486,769

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.1M

133,876

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.3M

201,115

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW

2 positions · 2 reported rows

Rows Capital International Sarl reported for HEICO CORP NEW, as it reported them
HEICO CORP NEW · COM CUSIP — src ↗	$24.9M	90,747
HEICO CORP NEW · CL A CUSIP — src ↗	$935K	4,428

$25.8M

95,175

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.4M

199,923

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.3M

521,111

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.2M

35,563

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Capital International Sarl reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$20.4M	102,686
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$4.7M	71,978

$25.1M

174,664

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.5M

5,816

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.3M

73,806

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.2M

301,753

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.9M

421,964

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.6M

108,363

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.3M

72,301

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.9M

53,838

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.9M

147,055

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.3M

266,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.3M

759,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.2M

229,318

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.0M

67,633

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.9M

60,698

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.5M

73,676

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.3M

135,235

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.7M

115,167

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.3M

68,267

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.0M

24,602

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.7M

325,121

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.7M

98,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.8M

21,004

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.7M

53,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.5M

279,338

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UL SOLUTIONS INC · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.4M

203,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.3M

677,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.1M

52,319

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.0M

321,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.9M

89,304

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.8M

389,706

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.6M

81,065

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.5M

652,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.9M

448,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.5M

143,255

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIEBOLD NIXDORF INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.1M

186,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.9M

194,910

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.7M

96,563

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.3M

239,082

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.7M

43,403

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.9%below median 80.0%
Concentration index: 178 bpsbelow median 446 bps
Positions with value: 287 / 287median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 178 · QoQ moves: 330

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Capital International Sarl's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).