FLOSSBACH VON STORCH SE Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$23.9B
Holdings
112
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKTXMARKETAXESS | 11,300 | $2.3B | 9.49% | |
| 102 | HALO 0.25 03/01/270,250 HALOZYME THERAPEUTICS 01.03.2027 | 2,350,000 | $2.2B | 9.41% | |
| 103 | CSGPCOSTAR GROUP | 29,363 | $2.2B | 9.12% | |
| 104 | HALO 1 08/15/281,000 HALOZYME THERAPEUTICS 15.08.2028 | 1,800,000 | $2.0B | 8.42% | |
| 105 | FMXFEMSA ADR | 17,500 | $1.9B | 7.89% | |
| 106 | MMYTMAKEMYTRIP | 22,000 | $1.9B | 7.75% | |
| 107 | BRK-BBERKSHIRE HATHAWAY A | 3 | $1.8B | 7.70% | |
| 108 | IDXXIDEXX LABORATORIES | 3,330 | $1.6B | 6.80% | |
| 109 | EPAMEPAM SYSTEMS | 6,500 | $1.2B | 5.12% | |
| 110 | SPOT 0 03/15/260,000 SPOTIFY 15.03.2026 | 1,000,000 | $953.0M | 3.99% | |
| 111 | GOOGALPHABET - CLASS C | 3,032 | $556.0M | 2.33% | |
| 112 | ORCLORACLE | 1,720 | $242.0M | 1.01% |
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