Filed: 11/14/2024ACC: 0001434819-24-000010
📋 What this filing means
APG ASSET MANAGEMENT N.V. filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $15.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$15.07B
Total AUM (reported)
124.88M
Total Shares
Allocation by class
COM$11.35B75.3%
CL A$984.15M6.5%
COMMON STOCK NEW$839.03M5.6%
SHS USD$594.36M3.9%
ORD SHS$495.03M3.3%
COM NEW$173.34M1.2%
SHS$148.87M1.0%
Portfolio Concentration
Top 3$2.29B15.2%
4–10$4.18B27.7%
11–25$3.13B20.8%
Rest$5.47B36.3%
Top 3 weight
15.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 124.88M
Sole
Full voting authority
124.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other407
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
FERGUSON ENTERPRISES INC
DFNDShares4.72M
TypeSH
Market value$839.03M
5.57%
Sole
4.72M
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares16.15M
TypeSH
Market value$732.01M
4.86%
Sole
16.15M
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares2.15M
TypeSH
Market value$714.90M
4.74%
Sole
2.15M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares6.67M
TypeSH
Market value$625.70M
4.15%
Sole
6.67M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.31M
TypeSH
Market value$620.96M
4.12%
Sole
2.31M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.16M
TypeSH
Market value$604.95M
4.02%
Sole
1.16M
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares3.79M
TypeSH
Market value$602.17M
4.00%
Sole
3.79M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
DFNDShares3.77M
TypeSH
Market value$596.02M
3.96%
Sole
3.77M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares2.73M
TypeSH
Market value$594.36M
3.94%
Sole
2.73M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
DFNDShares2.76M
TypeSH
Market value$532.31M
3.53%
Sole
2.76M
Shared
0.00
None
0.00
ALLEGION PLC
DFNDShares3.63M
TypeSH
Market value$474.64M
3.15%
Sole
3.63M
Shared
0.00
None
0.00
BALCHEM CORP
DFNDShares2.77M
TypeSH
Market value$436.57M
2.90%
Sole
2.77M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.02M
TypeSH
Market value$392.26M
2.60%
Sole
1.02M
Shared
0.00
None
0.00
WD 40 CO
DFNDShares1.61M
TypeSH
Market value$371.60M
2.47%
Sole
1.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.10M
TypeSH
Market value$337.80M
2.24%
Sole
3.10M
Shared
0.00
None
0.00
VAIL RESORTS INC
DFNDShares1.29M
TypeSH
Market value$202.05M
1.34%
Sole
1.29M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares177.59K
TypeSH
Market value$141.07M
0.94%
Sole
177.59K
Shared
0.00
None
0.00
SPS COMM INC
DFNDShares675.34K
TypeSH
Market value$117.50M
0.78%
Sole
675.34K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares136.46K
TypeSH
Market value$108.32M
0.72%
Sole
136.46K
Shared
0.00
None
0.00
APPLE INC
DFNDShares490.48K
TypeSH
Market value$102.40M
0.68%
Sole
490.48K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares617.31K
TypeSH
Market value$95.41M
0.63%
Sole
617.31K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares1.74M
TypeSH
Market value$92.61M
0.61%
Sole
1.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares488.73K
TypeSH
Market value$92.34M
0.61%
Sole
488.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares164.03K
TypeSH
Market value$85.93M
0.57%
Sole
164.03K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares544.66K
TypeSH
Market value$83.16M
0.55%
Sole
544.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 4.72M | SH | $839.03M 5.57% | 4.72M | 0.00 | 0.00 |
ROLLINS INCDFND | COM | 16.15M | SH | $732.01M 4.86% | 16.15M | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 2.15M | SH | $714.90M 4.74% | 2.15M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 6.67M | SH | $625.70M 4.15% | 6.67M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.31M | SH | $620.96M 4.12% | 2.31M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.16M | SH | $604.95M 4.02% | 1.16M | 0.00 | 0.00 |
MSA SAFETY INCDFND | COM | 3.79M | SH | $602.17M 4.00% | 3.79M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCDFND | COM | 3.77M | SH | $596.02M 3.96% | 3.77M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 2.73M | SH | $594.36M 3.94% | 2.73M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INDFND | COM | 2.76M | SH | $532.31M 3.53% | 2.76M | 0.00 | 0.00 |
ALLEGION PLCDFND | ORD SHS | 3.63M | SH | $474.64M 3.15% | 3.63M | 0.00 | 0.00 |
BALCHEM CORPDFND | COM | 2.77M | SH | $436.57M 2.90% | 2.77M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.02M | SH | $392.26M 2.60% | 1.02M | 0.00 | 0.00 |
WD 40 CODFND | COM | 1.61M | SH | $371.60M 2.47% | 1.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.10M | SH | $337.80M 2.24% | 3.10M | 0.00 | 0.00 |
VAIL RESORTS INCDFND | COM | 1.29M | SH | $202.05M 1.34% | 1.29M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 177.59K | SH | $141.07M 0.94% | 177.59K | 0.00 | 0.00 |
SPS COMM INCDFND | COM | 675.34K | SH | $117.50M 0.78% | 675.34K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 136.46K | SH | $108.32M 0.72% | 136.46K | 0.00 | 0.00 |
APPLE INCDFND | COM | 490.48K | SH | $102.40M 0.68% | 490.48K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 617.31K | SH | $95.41M 0.63% | 617.31K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 1.74M | SH | $92.61M 0.61% | 1.74M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 488.73K | SH | $92.34M 0.61% | 488.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 164.03K | SH | $85.93M 0.57% | 164.03K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 544.66K | SH | $83.16M 0.55% | 544.66K | 0.00 | 0.00 |
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