EdgeMarket › What Susquehanna Fundamental Investments, Llc reported owning
What Susquehanna Fundamental Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
468Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 61.2M | 2.3% | 165.4K | 483.24 | -4.4% |
| ADBE ADOBE INC. | 60.9M | 2.3% | 250.7K | 275.30 | -22.1% |
| V VISA INC. | 60.4M | 2.3% | 199.9K | 371.04 | +7.9% |
| NOW ServiceNow, Inc. | 57.5M | 2.2% | 549.8K | 128.48 | -27.8% |
| ADP AUTOMATIC DATA PROCESSING INC | 56.7M | 2.1% | 279.3K | 280.81 | -9.1% |
| MCO MOODYS CORP /DE/ | 56.5M | 2.1% | 129.6K | 503.32 | -2.3% |
| CME CME GROUP INC. | 55.9M | 2.1% | 189.2K | 274.98 | +0.1% |
| TFC TRUIST FINANCIAL CORP | 52.8M | 2.0% | 1.1M | 50.42 | +13.6% |
| FAST FASTENAL CO | 50.9M | 1.9% | 1.1M | 51.26 | +3.5% |
| TDG TransDigm Group INC | 50.8M | 1.9% | 43.9K | 1,200.35 | -14.4% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 49.5M | 1.9% | 522.0K | 116.49 | +59.3% |
| UBER Uber Technologies, Inc | 48.4M | 1.8% | 673.1K | 78.80 | -15.9% |
| CCJ CAMECO CORP | 44.7M | 1.7% | 411.4K | 102.51 | +45.5% |
| PCAR PACCAR INC | 42.8M | 1.6% | 370.9K | 131.03 | +33.5% |
| MET METLIFE INC | 36.4M | 1.4% | 515.4K | 94.34 | +19.4% |
| ADSK Autodesk, Inc. | 35.1M | 1.3% | 146.7K | 253.82 | -12.1% |
| CB Chubb Ltd | 34.1M | 1.3% | 104.5K | 340.99 | +21.9% |
| TT Trane Technologies plc | 33.4M | 1.3% | 80.2K | 453.43 | +6.4% |
| KEY KEYCORP /NEW/ | 31.2M | 1.2% | 1.6M | 21.87 | +20.0% |
| VLTO Veralto Corp | 30.4M | 1.1% | 344.3K | 98.77 | -9.3% |
| WM WASTE MANAGEMENT INC | 29.7M | 1.1% | 129.3K | 224.06 | -2.6% |
| CNH CNH Industrial N.V. | 27.8M | 1.0% | 2.5M | 11.87 | -2.5% |
| MSI Motorola Solutions, Inc. | 27.6M | 1.0% | 63.5K | 480.47 | +4.0% |
| IR Ingersoll Rand Inc. | 27.3M | 1.0% | 341.3K | 80.51 | +1.9% |
| XYZ Block, Inc. | 26.6M | 1.0% | 442.6K | 82.16 | +10.8% |
| ARM ARM HOLDINGS PLC /UK | 24.9M | 0.9% | 164.8K | 243.32 | +85.5% |
| PYPL PayPal Holdings, Inc. | 24.9M | 0.9% | 549.7K | 61.55 | -9.6% |
| LII LENNOX INTERNATIONAL INC | 23.3M | 0.9% | 50.2K | 402.87 | -31.6% |
| AON Aon plc | 23.1M | 0.9% | 71.5K | 355.11 | -5.1% |
| GWRE Guidewire Software, Inc. | 22.9M | 0.9% | 153.4K | 189.19 | -12.5% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 22.8M | 0.9% | 467.6K | 51.40 | +73.5% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 21.6M | 0.8% | 150.8K | 187.81 | +57.4% |
| GDDY GoDaddy Inc. | 21.4M | 0.8% | 259.2K | 97.07 | -33.7% |
| RY ROYAL BANK OF CANADA | 21.2M | 0.8% | 131.1K | 205.23 | +50.4% |
| SU SUNCOR ENERGY INC | 20.2M | 0.8% | 305.6K | 68.42 | +77.3% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 20.2M | 0.8% | 80.8K | 297.57 | +54.3% |
| STLD STEEL DYNAMICS INC | 18.0M | 0.7% | 99.9K | 228.68 | +82.3% |
| TRU TransUnion | 17.9M | 0.7% | 258.5K | 84.61 | -3.6% |
| VRSN VERISIGN INC/CA | 17.4M | 0.7% | 70.0K | 281.80 | +3.8% |
| OC Owens Corning | 17.2M | 0.6% | 159.4K | 148.06 | -0.4% |
| PAYX PAYCHEX INC | 17.1M | 0.6% | 186.0K | 124.47 | -10.4% |
| IOT Samsara Inc. | 17.0M | 0.6% | 535.8K | 39.94 | +21.0% |
| GE GENERAL ELECTRIC CO | 16.8M | 0.6% | 59.2K | 348.37 | +30.7% |
| DT Dynatrace, Inc. | 16.6M | 0.6% | 449.7K | 49.30 | +1.3% |
| NTNX Nutanix, Inc. | 16.0M | 0.6% | 420.2K | 67.64 | -2.9% |
| GNRC GENERAC HOLDINGS INC. | 14.8M | 0.6% | 76.0K | 205.98 | +8.6% |
| OMF OneMain Holdings, Inc. | 14.8M | 0.6% | 276.8K | 63.19 | +8.8% |
| unmapped CUSIP 00912X302 | 14.4M | 0.5% | 222.3K | — | — |
| TOST Toast, Inc. | 14.3M | 0.5% | 539.1K | 36.64 | -13.6% |
| CTAS CINTAS CORP | 14.3M | 0.5% | 84.3K | 203.79 | -6.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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