Filed: 10/18/2023ACC: 0001013762-23-004649
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $486.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$486.93M
Total AUM (reported)
15.02M
Total Shares
Allocation by class
COM$351.20M72.1%
CL A$31.54M6.5%
SHS$15.65M3.2%
SPONSORED ADS$11.07M2.3%
COM NEW$10.09M2.1%
CL B$7.60M1.6%
CAP STK CL A$7.05M1.4%
Portfolio Concentration
Top 3$36.15M7.4%
4–10$48.00M9.9%
11–25$86.11M17.7%
Rest$316.67M65.0%
Top 3 weight
7.4%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole241
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings241
Rows:
MICROSOFT CORP
SOLEShares60.36K
TypeSH
Market value$19.06M
3.91%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares85.86K
TypeSH
Market value$8.84M
1.82%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares94.93K
TypeSH
Market value$8.25M
1.69%
Sole
0.00
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares424.05K
TypeSH
Market value$7.15M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.90K
TypeSH
Market value$7.05M
1.45%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.38K
TypeSH
Market value$7.01M
1.44%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.85K
TypeSH
Market value$6.94M
1.43%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares44.96K
TypeSH
Market value$6.85M
1.41%
Sole
0.00
Shared
0.00
None
0.00
QUALYS INC
SOLEShares43.84K
TypeSH
Market value$6.69M
1.37%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares37.66K
TypeSH
Market value$6.30M
1.29%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares77.19K
TypeSH
Market value$6.29M
1.29%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.13K
TypeSH
Market value$6.25M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares40.03K
TypeSH
Market value$6.23M
1.28%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares41.12K
TypeSH
Market value$6.00M
1.23%
Sole
0.00
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares64.60K
TypeSH
Market value$5.97M
1.23%
Sole
0.00
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares56.67K
TypeSH
Market value$5.96M
1.22%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares37.69K
TypeSH
Market value$5.87M
1.21%
Sole
0.00
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares187.43K
TypeSH
Market value$5.70M
1.17%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares82.79K
TypeSH
Market value$5.64M
1.16%
Sole
0.00
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares316.80K
TypeSH
Market value$5.60M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares37.68K
TypeSH
Market value$5.51M
1.13%
Sole
0.00
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares117.39K
TypeSH
Market value$5.37M
1.10%
Sole
0.00
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares23.25K
TypeSH
Market value$5.31M
1.09%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.25K
TypeSH
Market value$5.21M
1.07%
Sole
0.00
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares309.89K
TypeSH
Market value$5.18M
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.36K | SH | $19.06M 3.91% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 85.86K | SH | $8.84M 1.82% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 94.93K | SH | $8.25M 1.69% | 0.00 | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 424.05K | SH | $7.15M 1.47% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.90K | SH | $7.05M 1.45% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.38K | SH | $7.01M 1.44% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.85K | SH | $6.94M 1.43% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 44.96K | SH | $6.85M 1.41% | 0.00 | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 43.84K | SH | $6.69M 1.37% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 37.66K | SH | $6.30M 1.29% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 77.19K | SH | $6.29M 1.29% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.13K | SH | $6.25M 1.28% | 0.00 | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 40.03K | SH | $6.23M 1.28% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 41.12K | SH | $6.00M 1.23% | 0.00 | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 64.60K | SH | $5.97M 1.23% | 0.00 | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 56.67K | SH | $5.96M 1.22% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.69K | SH | $5.87M 1.21% | 0.00 | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 187.43K | SH | $5.70M 1.17% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 82.79K | SH | $5.64M 1.16% | 0.00 | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 316.80K | SH | $5.60M 1.15% | 0.00 | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 37.68K | SH | $5.51M 1.13% | 0.00 | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 117.39K | SH | $5.37M 1.10% | 0.00 | 0.00 | 0.00 |
CUMMINS INC COMSOLE | USD2.50 | 23.25K | SH | $5.31M 1.09% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.25K | SH | $5.21M 1.07% | 0.00 | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 309.89K | SH | $5.18M 1.06% | 0.00 | 0.00 | 0.00 |
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