Explore Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 21,000 | +21,000 | 0 | 10,220,910 | 6.32% | +10,220,910 |
| WASTE CONNECTIONS INC(WCN) | 0 | 39,000 | +39,000 | 0 | 6,856,200 | 4.24% | +6,856,200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,500 | 62,032 | +8,532 | 12,117,215 | 17,324,917 | 10.71% | +5,207,702 |
| BLUE OWL CAPITAL INC(OBDC) | 629,988 | 878,988 | +249,000 | 12,102,069 | 14,881,267 | 9.20% | +2,779,198 |
| AGNICO EAGLE MINES LTD(AEM) | 28,000 | 35,400 | +7,400 | 3,330,040 | 5,967,024 | 3.69% | +2,636,984 |
| EQUIFAX INC(EFX) | 30,400 | 40,930 | +10,530 | 7,884,848 | 10,499,773 | 6.49% | +2,614,925 |
| MARVELL TECHNOLOGY INC(MRVL) | 91,500 | 114,870 | +23,370 | 7,082,100 | 9,657,121 | 5.97% | +2,575,021 |
| WORKDAY INC(WDAY) | 44,700 | 54,740 | +10,040 | 10,728,000 | 13,177,560 | 8.15% | +2,449,560 |
| HDFC BANK LTD(HDB) | 113,380 | 298,860 | +185,480 | 8,692,845 | 10,209,058 | 6.31% | +1,516,213 |
| NU HLDGS LTD(NU) | 599,700 | 605,950 | +6,250 | 8,227,884 | 9,701,260 | 6.00% | +1,473,376 |
| AMAZON COM INC(AMZN) | 98,525 | 102,675 | +4,150 | 21,615,400 | 22,544,350 | 13.94% | +928,950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,000 | 11,800 | -200 | 4,865,520 | 5,723,236 | 3.54% | +857,716 |
| FLUTTER ENTMT PLC(FLUT) | 32,950 | 38,920 | +5,970 | 9,415,792 | 9,885,680 | 6.11% | +469,888 |
| COUPANG INC(CPNG) | 147,700 | 150,350 | +2,650 | 4,425,092 | 4,841,270 | 2.99% | +416,178 |
| TENET HEALTHCARE CORP(THC) | 61,500 | 50,300 | -11,200 | 10,824,000 | 10,212,912 | 6.32% | -611,088 |
| ASML HOLDING N V | 3,400 | 0 | -3,400 | 2,724,726 | 0 | — | -2,724,726 |
| META PLATFORMS INC(META) | 3,750 | 0 | -3,750 | 2,767,838 | 0 | — | -2,767,838 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 20,500 | 0 | -20,500 | 4,707,210 | 0 | — | -4,707,210 |
| FISERV INC(FISV) | 57,600 | 0 | -57,600 | 9,930,816 | 0 | — | -9,930,816 |