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CIK: 0001116247
Total reported value
$203.4M
$203.4M
109 檔
18.7%
During the Q1 2025 filing period, Fairfield, Bush & Co. (CIK: 0001116247) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $203.4M across 109 reported positions.
In Q1 2025, Fairfield, Bush & Co. displayed an active expansion posture, initiating 109 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, ADM) accounted for 18.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -0.56% | +0.98% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.23% | -0.22% | -3.03% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.30% | -0.45% | -0.42% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.18% | -0.37% | +2.35% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.89% | +1.08% | -0.70% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | +0.31% | -2.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.06% | -3.67% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | +0.07% | -2.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.07% | -3.90% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.49% | -0.35% | -2.88% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.47% | +0.35% | +0.52% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.12% | -0.47% | -11.14% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.99% | -0.39% | -3.31% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.77% | -0.16% | -1.82% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.74% | -0.10% | -4.55% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.53% | +0.18% | -1.94% | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.53% | -0.09% | -9.02% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.47% | +0.50% | -0.85% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.24% | +1.10% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.42% | +0.80% | -3.55% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | -0.01% | -5.81% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.41% | -0.35% | -1.95% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.40% | -0.11% | +4.88% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -1.53% | EXIT | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.41% | +9.54% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.17% | -3.67% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -0.88% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.12% | -2.14% | |
| 29 | GE | General Electric | Stock-Industrials | 1.07% | +0.26% | +2.56% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | -0.09% | -5.03% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.01% | -3.22% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.10% | +37.67% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.93% | +0.39% | +5.53% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | +0.23% | -13.05% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.07% | -4.67% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | -0.20% | +9.83% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.05% | -3.49% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.78% | -0.35% | +0.81% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.20% | -15.90% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.80% | -5.92% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.75% | -0.04% | -4.99% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | +0.10% | +8.26% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.06% | -0.14% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.11% | -8.05% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.66% | +0.07% | +0.39% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +4.55% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.63% | -0.06% | -13.63% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.07% | +16.19% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.34% | +3.06% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.58% | +0.15% | -4.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 4 | ORCL | Oracle CORP | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | AAPL | Apple Inc | — | NEW | New buy |
| 10 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 15 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 16 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 17 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 21 | PM | Philip Morris International | — | NEW | New buy |
| 22 | INTU | Intuit Inc | — | NEW | New buy |
| 23 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | PEP | Pepsico Inc | — | NEW | New buy |
| 27 | HON | Honeywell International Inc | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | GE | General Electric | — | NEW | New buy |
| 30 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 33 | ANET | Arista Networks Inc | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 37 | ABBV | Abbvie Inc | — | NEW | New buy |
| 38 | CCJ | Cameco CORP | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 50 | GNRC | Generac Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fairfield, Bush & Co. reported a total U.S. public equity portfolio value of $203.4M across 109 disclosed positions in Q1 2025.
During Q1 2025, Fairfield, Bush & Co.'s top holdings by market value included MSFT (6.6%)、AMZN (5.2%)、ADM (4.3%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q1 2025, Fairfield, Bush & Co. made 109 total portfolio adjustments, initiating 109 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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