MBB PUBLIC MARKETS I LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.9T

Holdings

673

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (673 positions)

StockValue
FASTFASTENAL CO
$2.5B
KRKROGER CO
$2.5B
DDOGDATADOG INC
$2.5B
CPTCAMDEN PPTY TR
$2.5B
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.5B
LULULULULEMON ATHLETICA INC
$2.5B
ADMARCHER DANIELS MIDLAND CO
$2.4B
MLCOMELCO RESORTS AND ENTMNT LTD
$2.4B
BIIBBIOGEN INC
$2.4B
7HPHP INC
$2.4B
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.4B
ODFLOLD DOMINION FREIGHT LINE IN
$2.4B
EXREXTRA SPACE STORAGE INC
$2.4B
VMCVULCAN MATLS CO
$2.4B
DFSEURDISCOVER FINL SVCS
$2.3B
ROKROCKWELL AUTOMATION INC
$2.3B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.3B
XYLXYLEM INC
$2.3B
IBNICICI BANK LIMITED
$2.3B
HALHALLIBURTON CO
$2.2B
CBRECBRE GROUP INC
$2.2B
ALNYALNYLAM PHARMACEUTICALS INC
$2.2B
VWOVANGUARD INTL EQUITY INDEX F
$2.2B
CDWCDW CORP
$2.2B
DASHDOORDASH INC
$2.2B
FXIISHARES TR
$2.2B
HWMHOWMET AEROSPACE INC
$2.2B
PRIMPRIMORIS SVCS CORP
$2.1B
CHTRCHARTER COMMUNICATIONS INC N
$2.1B
AVBAVALONBAY CMNTYS INC
$2.1B
DGDOLLAR GEN CORP NEW
$2.1B
HUBSHUBSPOT INC
$2.1B
HIGHARTFORD FINL SVCS GROUP INC
$2.1B
EDCONSOLIDATED EDISON INC
$2.1B
EFXEQUIFAX INC
$2.1B
PPGPPG INDS INC
$2.1B
CSGPCOSTAR GROUP INC
$2.1B
MTDMETTLER TOLEDO INTERNATIONAL
$2.1B
DOCHEALTHPEAK PROPERTIES INC
$2.1B
TSCOTRACTOR SUPPLY CO
$2.0B
WABWABTEC
$2.0B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.0B
RMERESMED INC
$2.0B
EBAEBAY INC.
$2.0B
TEAMATLASSIAN CORPORATION
$2.0B
KHCKRAFT HEINZ CO
$2.0B
AKXANSYS INC
$2.0B
TRGPTARGA RES CORP
$2.0B
EIXEDISON INTL
$2.0B
HSYHERSHEY CO
$2.0B
HPEHEWLETT PACKARD ENTERPRISE C
$1.9B
NTAPNETAPP INC
$1.9B
SESEA LTD
$1.9B
PINSPINTEREST INC
$1.9B
VEEVVEEVA SYS INC
$1.9B
ARESARES MANAGEMENT CORPORATION
$1.9B
NETCLOUDFLARE INC
$1.9B
FTVFORTIVE CORP
$1.8B
CHDCHURCH & DWIGHT CO INC
$1.8B
GPNGLOBAL PMTS INC
$1.8B
TROWPRICE T ROWE GROUP INC
$1.8B
LYBLYONDELLBASELL INDUSTRIES N
$1.8B
AGCOAGCO CORP
$1.8B
RJFRAYMOND JAMES FINL INC
$1.8B
WECWEC ENERGY GROUP INC
$1.8B
ELLAUDER ESTEE COS INC
$1.8B
DECKDECKERS OUTDOOR CORP
$1.8B
DOVDOVER CORP
$1.8B
EQREQUITY RESIDENTIAL
$1.8B
IRMIRON MTN INC DEL
$1.8B
WTWWILLIS TOWERS WATSON PLC LTD
$1.8B
CAHCARDINAL HEALTH INC
$1.8B
NDAQNASDAQ INC
$1.8B
PHMPULTE GROUP INC
$1.7B
WSTWEST PHARMACEUTICAL SVSC INC
$1.7B
SBACSBA COMMUNICATIONS CORP NEW
$1.7B
WDCWESTERN DIGITAL CORP.
$1.7B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.7B
MTBM & T BK CORP
$1.7B
FSLRFIRST SOLAR INC
$1.6B
DTEDTE ENERGY CO
$1.6B
ETRENTERGY CORP NEW
$1.6B
STTSTATE STR CORP
$1.6B
VLTOVERALTO CORP
$1.6B
TERTERADYNE INC
$1.6B
BRBROADRIDGE FINL SOLUTIONS IN
$1.6B
AWCAMERICAN WTR WKS CO INC NEW
$1.6B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.6B
GRMNGARMIN LTD
$1.6B
NVRNVR INC
$1.6B
TYLTYLER TECHNOLOGIES INC
$1.6B
STESTERIS PLC
$1.6B
PTCPTC INC
$1.6B
MIGAMICROSTRATEGY INC
$1.5B
ZBHZIMMER BIOMET HOLDINGS INC
$1.5B
INVHINVITATION HOMES INC
$1.5B
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.5B
CSLCARLISLE COS INC
$1.5B
SYFSYNCHRONY FINANCIAL
$1.5B
GDDYGODADDY INC
$1.5B
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