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CIK: 0001533457
Total reported value
$603.3M
$603.3M
713 檔
3.4%
In Q1 2024, Fox Run Management, L.l.c.'s U.S. equity holdings reached a combined market value of $603.3M, distributed across 713 disclosed stock positions.
During Q1 2024, Fox Run Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | +21.23% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | — | +27.67% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | +0.44% | -53.87% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.62% | +0.05% | NEW | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.55% | — | — | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 0.52% | -0.15% | +554.61% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.46% | — | — | |
| 8 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.46% | — | +133.06% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 0.45% | — | — | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.44% | +0.07% | NEW | |
| 11 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.43% | +0.08% | NEW | |
| 12 | BAX | Baxter International Inc | Stock-Healthcare | 0.42% | -0.06% | EXIT | |
| 13 | ROKU | Roku Inc | Stock-Comm Services | 0.41% | -0.07% | EXIT | |
| 14 | UNM | Unum Group | Stock-Financials | 0.41% | +0.08% | +85.88% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.41% | -0.09% | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | — | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | — | — | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.39% | -0.22% | — | |
| 19 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.38% | +0.08% | — | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 0.37% | — | +45.72% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.36% | — | +28.02% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.38% | EXIT | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.36% | -0.32% | EXIT | |
| 24 | ITRI | Itron Inc | Stock-Tech | 0.36% | -0.05% | EXIT | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | — | |
| 26 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.35% | — | +39.23% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.35% | — | +63.81% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.35% | — | +55.09% | |
| 29 | ANETEUR | Arista Networks Inc | Stock-Other | 0.35% | — | — | |
| 30 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.34% | -0.12% | — | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.34% | -0.26% | EXIT | |
| 32 | QRVO | Qorvo Inc | Stock-Tech | 0.34% | — | +192.52% | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.34% | -0.27% | EXIT | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | — | +12.35% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | -0.16% | — | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.33% | — | +34.97% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.33% | — | — | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.32% | -0.19% | EXIT | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | +0.40% | NEW | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.32% | -0.19% | EXIT | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | -0.11% | EXIT | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.32% | +0.07% | +14.53% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | +0.07% | NEW | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.32% | -0.17% | EXIT | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | +73.16% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | +0.06% | NEW | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | +0.06% | NEW | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.31% | — | -26.11% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.31% | -0.08% | EXIT | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.30% | -0.01% | +465.63% |
According to official SEC Form 13F filings, Fox Run Management, L.l.c. reported a total U.S. public equity portfolio value of $603.3M across 713 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, XLF) accounted for 3.4% of total reported equity market value during Q1 2024.
During Q1 2024, Fox Run Management, L.l.c.'s top holdings by market value included SPY (1.2%)、IWM (1.2%)、XLF (0.9%). The largest single position, SPY, represented 1.2% of total portfolio value.
In Q1 2024, Fox Run Management, L.l.c. made 0 total portfolio adjustments, initiating 0 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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