MASECO LLP Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$2.6T
Holdings
509
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TAKTAKEDA PHARMACEUTICAL CO LTD | 310 | $4.8M | 0.00% | |
| 402 | FCORFIDELITY MERRIMACK STR TR | 98 | $4.6M | 0.00% | |
| 403 | PSOPEARSON PLC | 307 | $4.6M | 0.00% | |
| 404 | DISDISNEY WALT CO | 36 | $4.5M | 0.00% | |
| 405 | DARDARLING INGREDIENTS INC | 117 | $4.4M | 0.00% | |
| 406 | PRLBPROTO LABS INC | 108 | $4.3M | 0.00% | |
| 407 | ALCALCON AG | 47 | $4.2M | 0.00% | |
| 408 | CDNSCADENCE DESIGN SYSTEM INC | 13 | $4.0M | 0.00% | |
| 409 | NUENUCOR CORP | 30 | $3.9M | 0.00% | |
| 410 | BMOBANK MONTREAL QUE | 35 | $3.9M | 0.00% | |
| 411 | PRGOPERRIGO CO PLC | 142 | $3.8M | 0.00% | |
| 412 | RDYDR REDDYS LABS LTD | 245 | $3.7M | 0.00% | |
| 413 | MRVLMARVELL TECHNOLOGY INC | 47 | $3.6M | 0.00% | |
| 414 | AVYAVERY DENNISON CORP | 20 | $3.5M | 0.00% | |
| 415 | AXTAAXALTA COATING SYS LTD | 118 | $3.5M | 0.00% | |
| 416 | HIGHARTFORD INSURANCE GROUP INC | 27 | $3.5M | 0.00% | |
| 417 | SHOPSHOPIFY INC | 30 | $3.5M | 0.00% | |
| 418 | WELLWELLTOWER INC | 22 | $3.4M | 0.00% | |
| 419 | DDDUPONT DE NEMOURS INC | 49 | $3.4M | 0.00% | |
| 420 | XLBSELECT SECTOR SPDR TR | 38 | $3.3M | 0.00% | |
| 421 | SHGSHINHAN FINANCIAL GROUP CO L | 71 | $3.2M | 0.00% | |
| 422 | AIZASSURANT INC | 16 | $3.2M | 0.00% | |
| 423 | ADPAUTOMATIC DATA PROCESSING IN | 10 | $3.1M | 0.00% | |
| 424 | VRTXVERTEX PHARMACEUTICALS INC | 7 | $3.1M | 0.00% | |
| 425 | CNHICNH INDL N V | 239 | $3.1M | 0.00% | |
| 426 | CNNECANNAE HLDGS INC | 148 | $3.1M | 0.00% | |
| 427 | MTCHMATCH GROUP INC NEW | 99 | $3.1M | 0.00% | |
| 428 | NTRSNORTHERN TR CORP | 24 | $3.0M | 0.00% | |
| 429 | KHCKRAFT HEINZ CO | 117 | $3.0M | 0.00% | |
| 430 | GILDGILEAD SCIENCES INC | 27 | $3.0M | 0.00% | |
| 431 | ADEAADEIA INC | 209 | $3.0M | 0.00% | |
| 432 | BEPCBROOKFIELD RENEWABLE CORP | 90 | $2.9M | 0.00% | |
| 433 | NXTNEXTRACKER INC | 54 | $2.9M | 0.00% | |
| 434 | SQMSOCIEDAD QUIMICA Y MINERA DE | 83 | $2.9M | 0.00% | |
| 435 | SPGSIMON PPTY GROUP INC NEW | 18 | $2.9M | 0.00% | |
| 436 | STLDSTEEL DYNAMICS INC | 22 | $2.8M | 0.00% | |
| 437 | N1UANEW ORIENTAL ED & TECHNOLOGY | 52 | $2.8M | 0.00% | |
| 438 | HSTHOST HOTELS & RESORTS INC | 175 | $2.7M | 0.00% | |
| 439 | DOCSDOXIMITY INC | 43 | $2.6M | 0.00% | |
| 440 | CVSCVS HEALTH CORP | 37 | $2.6M | 0.00% | |
| 441 | JKHYHENRY JACK & ASSOC INC | 14 | $2.6M | 0.00% | |
| 442 | TELTE CONNECTIVITY PLC | 15 | $2.5M | 0.00% | |
| 443 | CMECME GROUP INC | 9 | $2.5M | 0.00% | |
| 444 | CAGCONAGRA BRANDS INC | 120 | $2.5M | 0.00% | |
| 445 | SWSMURFIT WESTROCK PLC | 56 | $2.4M | 0.00% | |
| 446 | JDJD.COM INC | 70 | $2.3M | 0.00% | |
| 447 | JPSTJ P MORGAN EXCHANGE TRADED F | 45 | $2.3M | 0.00% | |
| 448 | LOWLOWES COS INC | 10 | $2.2M | 0.00% | |
| 449 | NETCLOUDFLARE INC | 11 | $2.2M | 0.00% | |
| 450 | TALTAL EDUCATION GROUP | 208 | $2.1M | 0.00% | |
| 451 | PVHPVH CORPORATION | 31 | $2.1M | 0.00% | |
| 452 | TRUTRANSUNION | 24 | $2.1M | 0.00% | |
| 453 | FLOFLOWERS FOODS INC | 130 | $2.1M | 0.00% | |
| 454 | PG4PRINCIPAL FINANCIAL GROUP IN | 26 | $2.1M | 0.00% | |
| 455 | ASRGRUPO AEROPORTUARIO DEL SURE | 6 | $2.1M | 0.00% | |
| 456 | GDDYGODADDY INC | 11 | $2.0M | 0.00% | |
| 457 | WSTWEST PHARMACEUTICAL SVSC INC | 9 | $2.0M | 0.00% | |
| 458 | BLDTOPBUILD CORP | 6 | $1.9M | 0.00% | |
| 459 | BRBROADRIDGE FINL SOLUTIONS IN | 8 | $1.9M | 0.00% | |
| 460 | UPSUNITED PARCEL SERVICE INC | 19 | $1.9M | 0.00% | |
| 461 | WPPWPP PLC NEW | 53 | $1.9M | 0.00% | |
| 462 | PAASPAN AMERN SILVER CORP | 63 | $1.8M | 0.00% | |
| 463 | AEMAGNICO EAGLE MINES LTD | 15 | $1.8M | 0.00% | |
| 464 | KCKINGSOFT CLOUD HLDGS LTD | 142 | $1.8M | 0.00% | |
| 465 | BILIBILIBILI INC | 79 | $1.7M | 0.00% | |
| 466 | ARMKARAMARK | 40 | $1.7M | 0.00% | |
| 467 | QFINQIFU TECHNOLOGY INC | 39 | $1.7M | 0.00% | |
| 468 | CPBTHE CAMPBELLS COMPANY | 55 | $1.7M | 0.00% | |
| 469 | TKCTURKCELL ILETISIM HIZMETLERI | 272 | $1.6M | 0.00% | |
| 470 | ARKGARK ETF TR | 65 | $1.6M | 0.00% | |
| 471 | CLXCLOROX CO DEL | 13 | $1.6M | 0.00% | |
| 472 | SMCISUPER MICRO COMPUTER INC | 32 | $1.6M | 0.00% | |
| 473 | BIDUNBAIDU INC | 18 | $1.5M | 0.00% | |
| 474 | CRWDCROWDSTRIKE HLDGS INC | 3 | $1.5M | 0.00% | |
| 475 | NIONIO INC | 436 | $1.5M | 0.00% | |
| 476 | MBCMASTERBRAND INC | 136 | $1.5M | 0.00% | |
| 477 | APPAPPLOVIN CORP | 4 | $1.4M | 0.00% | |
| 478 | VRTVERTIV HOLDINGS CO | 10 | $1.3M | 0.00% | |
| 479 | HASHASBRO INC | 16 | $1.2M | 0.00% | |
| 480 | STLASTELLANTIS N.V | 119 | $1.2M | 0.00% | |
| 481 | TWLOTWILIO INC | 9 | $1.1M | 0.00% | |
| 482 | IDXXIDEXX LABS INC | 2 | $1.1M | 0.00% | |
| 483 | IEXIDEX CORP | 6 | $1.1M | 0.00% | |
| 484 | CLVTRIP COM GROUP LTD | 18 | $1.1M | 0.00% | |
| 485 | BAPCREDICORP LTD | 4 | $955K | 0.00% | |
| 486 | BEKEKE HLDGS INC | 54 | $954K | 0.00% | |
| 487 | LIONLIONSGATE STUDIOS CORP | 161 | $936K | 0.00% | |
| 488 | SJMSMUCKER J M CO | 9 | $909K | 0.00% | |
| 489 | STZCONSTELLATION BRANDS INC | 5 | $826K | 0.00% | |
| 490 | KELKELLANOVA | 10 | $801K | 0.00% | |
| 491 | HRBBLOCK H & R INC | 13 | $713K | 0.00% | |
| 492 | XPERXPERI INC | 82 | $649K | 0.00% | |
| 493 | OVERBEYOND INC | 94 | $647K | 0.00% | |
| 494 | OCOWENS CORNING NEW | 4 | $550K | 0.00% | |
| 495 | SPYMSPDR SERIES TRUST | 6 | $436K | 0.00% | |
| 496 | AEGAEGON LTD | 60 | $434K | 0.00% | |
| 497 | KBHKB HOME | 8 | $426K | 0.00% | |
| 498 | VFCV F CORP | 36 | $426K | 0.00% | |
| 499 | CHTRCHARTER COMMUNICATIONS INC N | 1 | $409K | 0.00% | |
| 500 | ITGARTNER INC | 1 | $404K | 0.00% |