Fiera Capital Corp Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$32.6B
Holdings
507
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC | 22,635 | $5.4B | 16.60% | |
| 202 | UBERUBER TECHNOLOGIES INC | 87,353 | $5.4B | 16.51% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 19,146 | $5.2B | 16.01% | |
| 204 | VLRSCONTROLADORA VUELA COMP DE A | 554,405 | $5.2B | 15.96% | |
| 205 | MTRNMATERION CORP | 38,491 | $5.0B | 15.37% | |
| 206 | KLACKLA CORP | 8,492 | $4.9B | 15.15% | |
| 207 | WINAWINMARK CORP | 11,661 | $4.9B | 14.95% | |
| 208 | DDOGDATADOG INC | 39,781 | $4.8B | 14.82% | |
| 209 | ENBENBRIDGE INC | 131,084 | $4.8B | 14.59% | |
| 210 | TDCTERADATA CORP DEL | 108,502 | $4.7B | 14.49% | |
| 211 | CSGPCOSTAR GROUP INC | 52,051 | $4.5B | 13.96% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 10,760 | $4.4B | 13.44% | |
| 213 | ITTITT INC | 36,169 | $4.3B | 13.25% | |
| 214 | QLYSQUALYS INC | 21,868 | $4.3B | 13.18% | |
| 215 | PFFISHARES TR | 135,209 | $4.2B | 12.94% | |
| 216 | CPRTCOPART INC | 85,468 | $4.2B | 12.85% | |
| 217 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,641 | $4.2B | 12.74% | |
| 218 | IWRISHARES TR | 52,655 | $4.1B | 12.56% | |
| 219 | HLNEHAMILTON LANE INC | 36,001 | $4.1B | 12.53% | |
| 220 | DKSDICKS SPORTING GOODS INC | 27,774 | $4.1B | 12.53% | |
| 221 | EXLSEXLSERVICE HOLDINGS INC | 131,527 | $4.1B | 12.45% | |
| 222 | HLIHOULIHAN LOKEY INC | 33,381 | $4.0B | 12.29% | |
| 223 | AITAPPLIED INDL TECHNOLOGIES IN | 23,084 | $4.0B | 12.24% | |
| 224 | BKNBLACKROCK INVT QUALITY MUN T | 334,999 | $4.0B | 12.20% | |
| 225 | —VNET GROUP INC | 3,999,999 | $3.9B | 12.11% | |
| 226 | SYFSYNCHRONY FINANCIAL | 102,610 | $3.9B | 12.03% | |
| 227 | BIIBBIOGEN INC | 15,076 | $3.9B | 11.97% | |
| 228 | MQTBLACKROCK MUNIYIELD QUALITY | 376,683 | $3.9B | 11.97% | |
| 229 | CNMCORE & MAIN INC | 96,326 | $3.9B | 11.95% | |
| 230 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 359,533 | $3.9B | 11.90% | |
| 231 | MVTBLACKROCK MUNIVEST FD II INC | 359,540 | $3.9B | 11.89% | |
| 232 | PVHPVH CORPORATION | 31,695 | $3.9B | 11.88% | |
| 233 | NBHNEUBERGER BERMAN MUN FD INC | 371,552 | $3.8B | 11.80% | |
| 234 | XPCKXPIMCO CALIF MUN INCOME FD II | 656,109 | $3.8B | 11.68% | |
| 235 | SBUXSTARBUCKS CORP | 39,245 | $3.8B | 11.56% | |
| 236 | BERYEURBERRY GLOBAL GROUP INC | 55,225 | $3.7B | 11.42% | |
| 237 | PYCRPAYCOR HCM INC | 171,055 | $3.7B | 11.34% | |
| 238 | MOSMOSAIC CO NEW | 102,965 | $3.7B | 11.29% | |
| 239 | XPCQXPIMCO CALIF MUN INCOME FD | 387,760 | $3.6B | 11.09% | |
| 240 | NVGNUVEEN AMT FREE MUN CR INC F | 303,740 | $3.6B | 11.02% | |
| 241 | BKNGBOOKING HOLDINGS INC | 1,001 | $3.5B | 10.90% | |
| 242 | MTDRMATADOR RES CO | 61,905 | $3.5B | 10.80% | |
| 243 | TXNTEXAS INSTRS INC | 20,181 | $3.4B | 10.56% | |
| 244 | EEMISHARES TR | 84,943 | $3.4B | 10.48% | |
| 245 | FCXFREEPORT-MCMORAN INC | 79,916 | $3.4B | 10.44% | |
| 246 | PRKSSEAWORLD ENTMT INC | 64,262 | $3.4B | 10.42% | |
| 247 | ZWSZURN ELKAY WATER SOLNS CORP | 115,395 | $3.4B | 10.42% | |
| 248 | OLLIOLLIES BARGAIN OUTLET HLDGS | 44,515 | $3.4B | 10.37% | |
| 249 | BRKRBRUKER CORP | 44,106 | $3.2B | 9.95% | |
| 250 | HYGISHARES TR | 41,229 | $3.2B | 9.79% | |
| 251 | CFGCITIZENS FINL GROUP INC | 95,342 | $3.2B | 9.70% | |
| 252 | GOOGALPHABET INC | 21,465 | $3.0B | 9.28% | |
| 253 | TOLTOLL BROTHERS INC | 29,037 | $3.0B | 9.16% | |
| 254 | OMGBPOUTSET MED INC | 548,980 | $3.0B | 9.11% | |
| 255 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.9B | 9.04% | |
| 256 | BLBLACKLINE INC | 46,385 | $2.9B | 8.89% | |
| 257 | VRSNVERISIGN INC | 13,636 | $2.8B | 8.62% | |
| 258 | EX9EXELIXIS INC | 116,942 | $2.8B | 8.61% | |
| 259 | RCI/BROGERS COMMUNICATIONS INC | 58,878 | $2.8B | 8.46% | |
| 260 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 8.33% | |
| 261 | SYKSTRYKER CORPORATION | 9,024 | $2.7B | 8.29% | |
| 262 | VWOVANGUARD INTL EQUITY INDEX F | 64,663 | $2.7B | 8.15% | |
| 263 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $2.6B | 7.89% | |
| 264 | AMATAPPLIED MATLS INC | 15,571 | $2.5B | 7.75% | |
| 265 | VBVANGUARD INDEX FDS | 11,755 | $2.5B | 7.70% | |
| 266 | USXFISHARES TR | 62,425 | $2.5B | 7.63% | |
| 267 | TRVCCITIGROUP INC | 48,217 | $2.5B | 7.61% | |
| 268 | VOVANGUARD INDEX FDS | 10,623 | $2.5B | 7.59% | |
| 269 | POOLPOOL CORP | 6,000 | $2.4B | 7.34% | |
| 270 | CHRCHURCHILL DOWNS INC | 17,562 | $2.4B | 7.27% | |
| 271 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $2.4B | 7.24% | |
| 272 | HONHONEYWELL INTL INC | 11,243 | $2.4B | 7.24% | |
| 273 | —ABRDN ASIA PACIFIC INCOME FU | 865,577 | $2.3B | 7.20% | |
| 274 | CAHCARDINAL HEALTH INC | 22,715 | $2.3B | 7.03% | |
| 275 | BHKBLACKROCK CORE BD TR | 209,553 | $2.3B | 7.02% | |
| 276 | VCTRVICTORY CAP HLDGS INC | 66,363 | $2.3B | 7.01% | |
| 277 | BNBROOKFIELD CORP | 56,764 | $2.3B | 7.01% | |
| 278 | IPGPIPG PHOTONICS CORP | 20,294 | $2.2B | 6.76% | |
| 279 | HCQAMN HEALTHCARE SVCS INC | 28,947 | $2.2B | 6.65% | |
| 280 | WFRDWEATHERFORD INTL PLC | 21,873 | $2.1B | 6.57% | |
| 281 | ABXBARRICK GOLD CORP | 118,039 | $2.1B | 6.57% | |
| 282 | NOWSERVICENOW INC | 3,007 | $2.1B | 6.52% | |
| 283 | IWMISHARES TR | 10,218 | $2.0B | 6.29% | |
| 284 | UNPUNION PAC CORP | 8,275 | $2.0B | 6.24% | |
| 285 | NEOGNEOGEN CORP | 99,690 | $2.0B | 6.15% | |
| 286 | IWBISHARES TR | 7,542 | $2.0B | 6.07% | |
| 287 | PFGCPERFORMANCE FOOD GROUP CO | 28,571 | $2.0B | 6.06% | |
| 288 | EDDMORGAN STANLEY EMERGING MKTS | 423,670 | $2.0B | 6.06% | |
| 289 | KRYSKRYSTAL BIOTECH INC | 15,900 | $2.0B | 6.05% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 11,997 | $2.0B | 6.02% | |
| 291 | FWONALIBERTY MEDIA CORP DEL | 30,747 | $1.9B | 5.96% | |
| 292 | BBNBLACKROCK TAX MUNICPAL BD TR | 118,481 | $1.9B | 5.91% | |
| 293 | MHKMOHAWK INDS INC | 18,589 | $1.9B | 5.90% | |
| 294 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 189,779 | $1.9B | 5.89% | |
| 295 | NSPINSPERITY INC | 16,386 | $1.9B | 5.89% | |
| 296 | XEVVXEATON VANCE LTD DURATION INC | 199,487 | $1.9B | 5.87% | |
| 297 | LRCXEURLAM RESEARCH CORP | 2,391 | $1.9B | 5.75% | |
| 298 | JPCNUVEEN PFD & INCOME OPPORTUN | 275,262 | $1.9B | 5.71% | |
| 299 | METAMETA PLATFORMS INC | 5,248 | $1.9B | 5.70% | |
| 300 | CMCANADIAN IMPERIAL BK COMM TO | 37,300 | $1.8B | 5.53% |