Filed: 11/14/2024ACC: 0001214659-24-019151
📋 What this filing means
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $27.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$27.48B
Total AUM (reported)
531.08M
Total Shares
Allocation by class
COM$19.08B69.4%
CL A$1.74B6.3%
COM CL A$938.45M3.4%
COM NEW$737.90M2.7%
SHS$714.78M2.6%
CORE S&P500 ETF$401.47M1.5%
SPONSORED ADR$278.14M1.0%
Portfolio Concentration
Top 3$939.21M3.4%
4–10$1.51B5.5%
11–25$2.41B8.8%
Rest$22.62B82.3%
Top 3 weight
3.4%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 531.08M
Sole
Full voting authority
531.08M
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)
Sole1133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1133
Rows:
ISHARES TR
SOLEShares696K
TypeSH
Market value$401.47M
1.46%
Sole
696K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.21M
TypeSH
Market value$273.44M
1.00%
Sole
1.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares535.25K
TypeSH
Market value$264.31M
0.96%
Sole
535.25K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares110.48K
TypeSH
Market value$226.70M
0.82%
Sole
110.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.95M
TypeSH
Market value$221.81M
0.81%
Sole
1.95M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares984.76K
TypeSH
Market value$219.69M
0.80%
Sole
984.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares932.81K
TypeSH
Market value$217.35M
0.79%
Sole
932.81K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares978.82K
TypeSH
Market value$215.98M
0.79%
Sole
978.82K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares65.81K
TypeSH
Market value$207.30M
0.75%
Sole
65.81K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares1.65M
TypeSH
Market value$203.74M
0.74%
Sole
1.65M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares710.25K
TypeSH
Market value$186.14M
0.68%
Sole
710.25K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares371.14K
TypeSH
Market value$183.50M
0.67%
Sole
371.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares294.92K
TypeSH
Market value$172.40M
0.63%
Sole
294.92K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares822.36K
TypeSH
Market value$170.72M
0.62%
Sole
822.36K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.44M
TypeSH
Market value$169.28M
0.62%
Sole
1.44M
Shared
0.00
None
0.00
VISA INC
SOLEShares614.98K
TypeSH
Market value$169.09M
0.62%
Sole
614.98K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares145.81K
TypeSH
Market value$167.92M
0.61%
Sole
145.81K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares527.84K
TypeSH
Market value$167.19M
0.61%
Sole
527.84K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares1.49M
TypeSH
Market value$164.13M
0.60%
Sole
1.49M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.47M
TypeSH
Market value$152.60M
0.56%
Sole
1.47M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares35.98K
TypeSH
Market value$151.54M
0.55%
Sole
35.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares271.70K
TypeSH
Market value$140.37M
0.51%
Sole
271.70K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares562.50K
TypeSH
Market value$139.84M
0.51%
Sole
562.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares3.99M
TypeSH
Market value$137.72M
0.50%
Sole
3.99M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares301.17K
TypeSH
Market value$135.42M
0.49%
Sole
301.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 696K | SH | $401.47M 1.46% | 696K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.21M | SH | $273.44M 1.00% | 1.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 535.25K | SH | $264.31M 0.96% | 535.25K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 110.48K | SH | $226.70M 0.82% | 110.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.95M | SH | $221.81M 0.81% | 1.95M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 984.76K | SH | $219.69M 0.80% | 984.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 932.81K | SH | $217.35M 0.79% | 932.81K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 978.82K | SH | $215.98M 0.79% | 978.82K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 65.81K | SH | $207.30M 0.75% | 65.81K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 1.65M | SH | $203.74M 0.74% | 1.65M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 710.25K | SH | $186.14M 0.68% | 710.25K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 371.14K | SH | $183.50M 0.67% | 371.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 294.92K | SH | $172.40M 0.63% | 294.92K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 822.36K | SH | $170.72M 0.62% | 822.36K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.44M | SH | $169.28M 0.62% | 1.44M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 614.98K | SH | $169.09M 0.62% | 614.98K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 145.81K | SH | $167.92M 0.61% | 145.81K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 527.84K | SH | $167.19M 0.61% | 527.84K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 1.49M | SH | $164.13M 0.60% | 1.49M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.47M | SH | $152.60M 0.56% | 1.47M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 35.98K | SH | $151.54M 0.55% | 35.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 271.70K | SH | $140.37M 0.51% | 271.70K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 562.50K | SH | $139.84M 0.51% | 562.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.99M | SH | $137.72M 0.50% | 3.99M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 301.17K | SH | $135.42M 0.49% | 301.17K | 0.00 | 0.00 |
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