Fund HoldingsArrow Capital Pty Ltd

Total Portfolio Value
$80.08M
Total Bought
$80.08M
Total Sold
$109.15M
Net Transaction
-$29.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Home Depot Inc/The(HD)018,000+18,00006,8848.60%+6,884
Microsoft Corp(MSFT)017,500+17,50006,8558.56%+6,855
Marathon Petroleum Corp(MPC)045,000+45,00006,8418.54%+6,841
Walmart Inc(WMT)065,000+65,00005,9557.44%+5,955
American Tower Corp(AMT)025,000+25,00005,6777.09%+5,677
Eli Lilly & Co(LLY)06,500+6,50005,6027.00%+5,602
DR Horton Inc(DHI)040,000+40,00005,3066.63%+5,306
Uber Technologies Inc(UBER)065,000+65,00004,9426.17%+4,942
Southern Co/The(SO)050,000+50,00004,7985.99%+4,798
Amazon.com Inc(AMZN)022,500+22,50004,4675.58%+4,467
NextEra Energy Inc(NEE)060,000+60,00004,4385.54%+4,438
Citigroup Inc(C)050,000+50,00003,7044.63%+3,704
GE HealthCare Technologies Inc(GEHC)040,000+40,00003,3694.21%+3,369
Robinhood Markets Inc(HOOD)070,000+70,00003,0403.80%+3,040
Deutsche Bank AG
NAMEN AKT
0120,000+120,00002,9843.73%+2,984
MercadoLibre Inc(MELI)01,400+1,40002,8503.56%+2,850
Freeport-McMoRan Inc(FCX)060,000+60,00002,3702.96%+2,370
VERTIV HOLDING-A(VRT)9,6950-9,6951,1010-1,101
ZILLOW GRO-C(Z)20,0000-20,0001,4810-1,481
DAVITA INC(DVA)10,0000-10,0001,4960-1,495
PALO ALTO NETWOR(PANW)9,0000-9,0001,6380-1,638
DELL TECHN-C(DELL)15,0000-15,0001,7290-1,729
AMERICAN AIRLINE(AAL)100,0000-100,0001,7430-1,743
ADV MICRO DEVICE(AMD)15,0000-15,0001,8120-1,812
BOOZ ALLEN HAMIL15,0000-15,0001,9310-1,930
VEEVA SYSTEMS-A(VEEV)10,0000-10,0002,1030-2,102
LEIDOS HOLDINGS(LDOS)15,0000-15,0002,1610-2,161
CONSTELLATION EN(CEG)9,7110-9,7112,1720-2,172
DUOLINGO(DUOL)7,0000-7,0002,2700-2,270
APOLLO GLOBAL MA(APO)14,0000-14,0002,3120-2,312
CHIPOTLE MEXICAN(CMG)40,0000-40,0002,4120-2,412
NOVO-NORDISK-ADR(NVO)30,0000-30,0002,5810-2,581
ALCOA CORP(AA)70,4000-70,4002,6600-2,660
TAIWAN SEMIC-ADR(TSM)14,0000-14,0002,7650-2,765
DR HORTON INC(DHI)20,0000-20,0002,7960-2,796
STARBUCKS CORP(SBUX)32,5840-32,5842,9730-2,973
BLUE OWL CAPITAL(OBDC)130,0000-130,0003,0240-3,024
NIKE INC -CL B(NKE)40,0000-40,0003,0270-3,027
ARISTA NETWORKS(ANET)27,5000-27,5003,0400-3,040
VALERO ENERGY(VLO)26,0000-26,0003,1870-3,187
MONDELEZ INTER-A(MDLZ)55,0000-55,0003,2850-3,285
APPLE INC(AAPL)15,0000-15,0003,7560-3,756
CONSTELLATION-A(STZ)17,0000-17,0003,7570-3,757
ENTERGY CORP(ETR)50,0000-50,0003,7910-3,791
PFIZER INC(PFE)150,0000-150,0003,9800-3,979
DELTA AIR LI(DAL)70,5210-70,5214,2670-4,267
NVIDIA CORP(NVDA)32,5000-32,5004,3640-4,364
ADOBE INC(ADBE)10,0000-10,0004,4470-4,447
PEPSICO INC(PEP)30,0000-30,0004,5620-4,562
AMAZON.COM INC(AMZN)22,5000-22,5004,9360-4,936
ELI LILLY & CO(LLY)8,5000-8,5006,5620-6,562
WALMART INC(WMT)100,0000-100,0009,0350-9,035
Page 1 of 1