Filed: 8/14/2024ACC: 0001214659-24-014697
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1182 equity positions with a total reported market value of $26.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1182
Positions
$26.91B
Total AUM (reported)
538.54M
Total Shares
Allocation by class
COM$19.02B70.7%
CL A$2.15B8.0%
SHS$930.26M3.5%
COM CL A$900.82M3.3%
COM NEW$776.57M2.9%
SPONSORED ADS$476.45M1.8%
CL B$271.20M1.0%
Portfolio Concentration
Top 3$701.74M2.6%
4–10$1.34B5.0%
11–25$2.36B8.8%
Rest$22.50B83.6%
Top 3 weight
2.6%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 538.54M
Sole
Full voting authority
538.54M
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)
Sole1182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1182
Rows:
CENCORA INC
SOLEShares1.12M
TypeSH
Market value$251.64M
0.94%
Sole
1.12M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.65M
TypeSH
Market value$243.94M
0.91%
Sole
1.65M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares305.49K
TypeSH
Market value$206.17M
0.77%
Sole
305.49K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares66.52K
TypeSH
Market value$197.17M
0.73%
Sole
66.52K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares183.98K
TypeSH
Market value$194.29M
0.72%
Sole
183.98K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares905.74K
TypeSH
Market value$193.23M
0.72%
Sole
905.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares431.63K
TypeSH
Market value$192.92M
0.72%
Sole
431.63K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares904.69K
TypeSH
Market value$190.64M
0.71%
Sole
904.69K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.41M
TypeSH
Market value$186.90M
0.69%
Sole
1.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.27M
TypeSH
Market value$185.23M
0.69%
Sole
1.27M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares766.20K
TypeSH
Market value$181.56M
0.67%
Sole
766.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$181.00M
0.67%
Sole
1.47M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares749.52K
TypeSH
Market value$178.90M
0.66%
Sole
749.52K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares289.77K
TypeSH
Market value$169.24M
0.63%
Sole
289.77K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.58M
TypeSH
Market value$167.73M
0.62%
Sole
1.58M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2.38M
TypeSH
Market value$163.40M
0.61%
Sole
2.38M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares350.82K
TypeSH
Market value$154.77M
0.58%
Sole
350.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares38.17K
TypeSH
Market value$151.21M
0.56%
Sole
38.17K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares391.45K
TypeSH
Market value$151.12M
0.56%
Sole
391.45K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares752.05K
TypeSH
Market value$147.85M
0.55%
Sole
752.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.33M
TypeSH
Market value$146.54M
0.54%
Sole
1.33M
Shared
0.00
None
0.00
VISA INC
SOLEShares552.42K
TypeSH
Market value$144.99M
0.54%
Sole
552.42K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.48M
TypeSH
Market value$142.85M
0.53%
Sole
1.48M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares4.54M
TypeSH
Market value$140.47M
0.52%
Sole
4.54M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.13M
TypeSH
Market value$140.38M
0.52%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENCORA INCSOLE | COM | 1.12M | SH | $251.64M 0.94% | 1.12M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.65M | SH | $243.94M 0.91% | 1.65M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 305.49K | SH | $206.17M 0.77% | 305.49K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 66.52K | SH | $197.17M 0.73% | 66.52K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 183.98K | SH | $194.29M 0.72% | 183.98K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 905.74K | SH | $193.23M 0.72% | 905.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 431.63K | SH | $192.92M 0.72% | 431.63K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 904.69K | SH | $190.64M 0.71% | 904.69K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.41M | SH | $186.90M 0.69% | 1.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.27M | SH | $185.23M 0.69% | 1.27M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 766.20K | SH | $181.56M 0.67% | 766.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $181.00M 0.67% | 1.47M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 749.52K | SH | $178.90M 0.66% | 749.52K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 289.77K | SH | $169.24M 0.63% | 289.77K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.58M | SH | $167.73M 0.62% | 1.58M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2.38M | SH | $163.40M 0.61% | 2.38M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 350.82K | SH | $154.77M 0.58% | 350.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 38.17K | SH | $151.21M 0.56% | 38.17K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 391.45K | SH | $151.12M 0.56% | 391.45K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 752.05K | SH | $147.85M 0.55% | 752.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.33M | SH | $146.54M 0.54% | 1.33M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 552.42K | SH | $144.99M 0.54% | 552.42K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.48M | SH | $142.85M 0.53% | 1.48M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.54M | SH | $140.47M 0.52% | 4.54M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.13M | SH | $140.38M 0.52% | 1.13M | 0.00 | 0.00 |
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