MBB PUBLIC MARKETS I LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8B
Holdings
534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
CPBCAMPBELL SOUP CO | $325.8M |
JBHTHUNT J B TRANS SVCS INC | $325.7M |
DHRDANAHER CORPORATION | $325.3M |
DRIDARDEN RESTAURANTS INC | $325.0M |
WMBWILLIAMS COS INC | $324.6M |
AVBAVALONBAY CMNTYS INC | $324.4M |
FISFIDELITY NATL INFORMATION SV | $324.1M |
NTRSNORTHERN TR CORP | $324.1M |
MDTMEDTRONIC PLC | $324.1M |
KDPKEURIG DR PEPPER INC | $323.8M |
ADPAUTOMATIC DATA PROCESSING IN | $323.8M |
SRESEMPRA | $323.6M |
COFCAPITAL ONE FINL CORP | $323.4M |
AOSSMITH A O CORP | $323.4M |
SYYSYSCO CORP | $323.2M |
PLTRPALANTIR TECHNOLOGIES INC | $322.8M |
JNPJUNIPER NETWORKS INC | $322.8M |
DYHTARGET CORP | $322.6M |
GPNGLOBAL PMTS INC | $322.6M |
EPAMEPAM SYS INC | $322.4M |
VLTOVERALTO CORP | $322.2M |
NOWSERVICENOW INC | $322.0M |
LHLABCORP HOLDINGS INC | $321.8M |
ECLECOLAB INC | $321.7M |
WRBBERKLEY W R CORP | $321.7M |
CTLTEURCATALENT INC | $321.6M |
TSNTYSON FOODS INC | $321.6M |
APDAIR PRODS & CHEMS INC | $321.6M |
MRSHMARSH & MCLENNAN COS INC | $321.3M |
LHXL3HARRIS TECHNOLOGIES INC | $321.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $321.1M |
IPINTERNATIONAL PAPER CO | $320.9M |
JNJJOHNSON & JOHNSON | $320.9M |
FQIDIGITAL RLTY TR INC | $320.4M |
FDXFEDEX CORP | $320.2M |
IQVIQVIA HLDGS INC | $319.9M |
FTVFORTIVE CORP | $319.7M |
EQIXEQUINIX INC | $319.5M |
WYNNWYNN RESORTS LTD | $319.3M |
MNSTMONSTER BEVERAGE CORP NEW | $319.3M |
NFLXNETFLIX INC | $319.2M |
KHCKRAFT HEINZ CO | $319.1M |
COSTCOSTCO WHSL CORP NEW | $319.1M |
ESSESSEX PPTY TR INC | $319.1M |
DWDMORGAN STANLEY | $319.0M |
LLYELI LILLY & CO | $318.9M |
PCGPG&E CORP | $318.5M |
CNCCENTENE CORP DEL | $318.4M |
OTISOTIS WORLDWIDE CORP | $318.1M |
IRINGERSOLL RAND INC | $318.0M |
UBERUBER TECHNOLOGIES INC | $317.9M |
JKHYHENRY JACK & ASSOC INC | $317.8M |
CLCOLGATE PALMOLIVE CO | $317.7M |
ERIEERIE INDTY CO | $317.4M |
REEVEREST GROUP LTD | $317.4M |
TJXTJX COS INC NEW | $317.4M |
GRMNGARMIN LTD | $316.9M |
BSXBOSTON SCIENTIFIC CORP | $316.8M |
XOMEXXON MOBIL CORP | $316.5M |
PRUPRUDENTIAL FINL INC | $316.1M |
SJMSMUCKER J M CO | $316.1M |
TXNTEXAS INSTRS INC | $316.1M |
IPGINTERPUBLIC GROUP COS INC | $316.0M |
INCYINCYTE CORP | $315.3M |
TDYTELEDYNE TECHNOLOGIES INC | $315.1M |
AAPLAPPLE INC | $314.6M |
TSCOTRACTOR SUPPLY CO | $314.2M |
ROKROCKWELL AUTOMATION INC | $314.1M |
RLRALPH LAUREN CORP | $314.1M |
CSXCSX CORP | $313.9M |
MARMARRIOTT INTL INC NEW | $313.2M |
LLOEWS CORP | $313.0M |
SNASNAP ON INC | $312.9M |
GSGOLDMAN SACHS GROUP INC | $311.9M |
CITHE CIGNA GROUP | $311.8M |
PGPROCTER AND GAMBLE CO | $311.8M |
MAMASTERCARD INCORPORATED | $311.1M |
ORLYOREILLY AUTOMOTIVE INC | $310.9M |
DOVDOVER CORP | $310.6M |
PPGPPG INDS INC | $310.0M |
TRVCCITIGROUP INC | $309.9M |
EAELECTRONIC ARTS INC | $309.8M |
EOGEOG RES INC | $309.8M |
TECHBIO-TECHNE CORP | $309.3M |
AMEAMETEK INC | $309.1M |
PTCPTC INC | $308.9M |
IEXIDEX CORP | $308.9M |
RJFRAYMOND JAMES FINL INC | $308.6M |
VRSNVERISIGN INC | $307.7M |
PANWPALO ALTO NETWORKS INC | $307.6M |
EXPDEXPEDITORS INTL WASH INC | $307.5M |
PFEPFIZER INC | $307.3M |
RSGREPUBLIC SVCS INC | $307.3M |
0VVBPARAMOUNT GLOBAL | $306.8M |
LUVSOUTHWEST AIRLS CO | $306.7M |
STLDSTEEL DYNAMICS INC | $306.4M |
DALDELTA AIR LINES INC DEL | $306.3M |
PEPPEPSICO INC | $306.1M |
CVSCVS HEALTH CORP | $305.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $305.6M |