Filed: 5/15/2023ACC: 0001085146-23-002372
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
835
Positions
$3.43B
Total AUM (reported)
70.32M
Total Shares
Allocation by class
COM$2.73B79.5%
CL A$208.92M6.1%
COM NEW$193.14M5.6%
CL B$50.01M1.5%
COMMON STOCK$34.76M1.0%
COM CL A$34.02M1.0%
SPONSORED ADS$28.06M0.8%
Portfolio Concentration
Top 3$311.01M9.1%
4–10$365.11M10.6%
11–25$542.44M15.8%
Rest$2.21B64.5%
Top 3 weight
9.1%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 70.32M
Sole
Full voting authority
70.32M
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)
Sole835
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings835
Rows:
CANADIAN NATL RY CO
SOLEShares982.20K
TypeSH
Market value$115.80M
3.38%
Sole
982.20K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares296.02K
TypeSH
Market value$107.84M
3.14%
Sole
296.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares184.98K
TypeSH
Market value$87.36M
2.55%
Sole
184.98K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares449.10K
TypeSH
Market value$65.49M
1.91%
Sole
449.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares160.89K
TypeSH
Market value$62.00M
1.81%
Sole
160.89K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares146.53K
TypeSH
Market value$50.65M
1.48%
Sole
146.53K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.16M
TypeSH
Market value$49.02M
1.43%
Sole
1.16M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares36.63K
TypeSH
Market value$48.28M
1.41%
Sole
36.63K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares758.20K
TypeSH
Market value$45.38M
1.32%
Sole
758.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares96.38K
TypeSH
Market value$44.29M
1.29%
Sole
96.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113.83K
TypeSH
Market value$41.36M
1.21%
Sole
113.83K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares182.84K
TypeSH
Market value$41.09M
1.20%
Sole
182.84K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares59.70K
TypeSH
Market value$39.93M
1.16%
Sole
59.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares198.88K
TypeSH
Market value$39.23M
1.14%
Sole
198.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares211.23K
TypeSH
Market value$38.51M
1.12%
Sole
211.23K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares186.03K
TypeSH
Market value$37.43M
1.09%
Sole
186.03K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares177.34K
TypeSH
Market value$37.25M
1.09%
Sole
177.34K
Shared
0.00
None
0.00
NIKE INC
SOLEShares298.45K
TypeSH
Market value$36.59M
1.07%
Sole
298.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares181.94K
TypeSH
Market value$36.34M
1.06%
Sole
181.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares153.80K
TypeSH
Market value$34.24M
1.00%
Sole
153.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares225.53K
TypeSH
Market value$33.52M
0.98%
Sole
225.53K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3.25M
TypeSH
Market value$33.00M
0.96%
Sole
3.25M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares106.43K
TypeSH
Market value$32.36M
0.94%
Sole
106.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares124.12K
TypeSH
Market value$31.71M
0.92%
Sole
124.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares156.43K
TypeSH
Market value$29.89M
0.87%
Sole
156.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RY COSOLE | COM | 982.20K | SH | $115.80M 3.38% | 982.20K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 296.02K | SH | $107.84M 3.14% | 296.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 184.98K | SH | $87.36M 2.55% | 184.98K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 449.10K | SH | $65.49M 1.91% | 449.10K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 160.89K | SH | $62.00M 1.81% | 160.89K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 146.53K | SH | $50.65M 1.48% | 146.53K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.16M | SH | $49.02M 1.43% | 1.16M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 36.63K | SH | $48.28M 1.41% | 36.63K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 758.20K | SH | $45.38M 1.32% | 758.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 96.38K | SH | $44.29M 1.29% | 96.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113.83K | SH | $41.36M 1.21% | 113.83K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 182.84K | SH | $41.09M 1.20% | 182.84K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 59.70K | SH | $39.93M 1.16% | 59.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 198.88K | SH | $39.23M 1.14% | 198.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 211.23K | SH | $38.51M 1.12% | 211.23K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 186.03K | SH | $37.43M 1.09% | 186.03K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 177.34K | SH | $37.25M 1.09% | 177.34K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 298.45K | SH | $36.59M 1.07% | 298.45K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 181.94K | SH | $36.34M 1.06% | 181.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 153.80K | SH | $34.24M 1.00% | 153.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 225.53K | SH | $33.52M 0.98% | 225.53K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 3.25M | SH | $33.00M 0.96% | 3.25M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 106.43K | SH | $32.36M 0.94% | 106.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 124.12K | SH | $31.71M 0.92% | 124.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 156.43K | SH | $29.89M 0.87% | 156.43K | 0.00 | 0.00 |
Page 1 of 34
…