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Dorsey Wright & Associates

Q1 2025 Holdings

Filed 2025-05-06 | 128 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verona Pharma PLC Sponsored AD(VRNA)COM925050106$4.5M70,6711.1%
Transdigm Group Inc COM(TDG)COM893641100$4.6M3,2901.2%
Broadcom Inc COM(AVGO)COM11135F101$4.6M27,2581.2%
Brown & Brown Inc COM(BRO)COM115236101$4.6M37,3061.2%
Aflac Inc COM(AFL)COM001055102$4.7M42,1161.2%
Embraer S A SP(EMBJ)COM29082A107$4.7M102,5561.2%
Grupo Financiero Galicia S ASP(GGAL)COM399909100$4.8M88,0531.2%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$4.9M9,1291.2%
Fair Isaac Corp COM(FICO)COM303250104$5.0M2,6851.3%
Axon Enterprise Inc COM(AXON)COM05464C101$5.1M9,7531.3%
Esab Corporation COM(ESAB)COM29605J106$5.4M46,0551.4%
Trane Technologies PLC SHS(TT)COMG8994E103$5.4M16,0861.4%
Vistra Corp(VST)COM92840M102$5.7M48,7211.5%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$5.8M23,5831.5%
NRG Energy Inc COM New(NRG)COM629377508$5.9M61,9481.5%
Quanta Svcs Inc COM(PWR)COM74762E102$5.9M23,3021.5%
DT Midstream Inc Common Stock(DTM)COM23345M107$5.9M61,5801.5%
Louisiana PAC Corp COM(LPX)COM546347105$6.2M67,5431.6%
Evercore Partners Inc Class A(EVR)COM29977A105$7.0M34,9271.8%
GE Vernova LLC COM(GEV)COM36828A101$7.2M23,4331.8%
Bank New York Mellon Corp COM(BK)COM064058100$7.3M86,7311.9%
Facebook Inc CL A(META)COM30303M102$7.7M13,3502.0%
Constellation Energy Corp COM(CEG)COM21037T109$8.3M41,0992.1%
Palantir Technologies Inc CL A(PLTR)COM69608A108$8.4M99,2772.1%
Targa RES Corp COM(TRGP)COM87612G101$9.6M47,9662.4%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$10.3M67,1852.6%
Gallagher Arthur J & Co COM(AJG)COM363576109$10.5M30,3412.7%
Nvidia Corp COM(NVDA)COM67066G104$12.0M110,5703.1%
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