BDF-Gestion
- SEC CIK
- 0001632812
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 150
- −4 vs. Q2 2024
- Portfolio value
- $608.6M
- −$431.1M (−41.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 34,226 | $5.06M | 0.8% | +17,113+100.0% | Added | History |
| CICigna Group | Stock | 9,471 | $5.15M | 0.8% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 12,747 | $5.18M | 0.9% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,159 | $5.30M | 0.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,773 | $5.39M | 0.9% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 12,269 | $5.41M | 0.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 36,672 | $5.74M | 0.9% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 17,295 | $5.84M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 30,196 | $5.85M | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,423 | $6.05M | 1.0% | +3,907+33.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 115,786 | $6.31M | 1.0% | +18,827+19.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 144,414 | $6.37M | 1.0% | −93,000−39.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 19,110 | $6.72M | 1.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 14,815 | $6.78M | 1.1% | −4,000−21.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,403 | $6.90M | 1.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 8,000 | $7.20M | 1.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 60,801 | $7.30M | 1.2% | +13,000+27.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,105 | $7.38M | 1.2% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 30,837 | $7.42M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 53,317 | $7.65M | 1.3% | −3,500−6.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 62,000 | $7.70M | 1.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,027 | $7.93M | 1.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 54,162 | $8.10M | 1.3% | +27,081+100.0% | Added | History |
| GISGeneral Mills Inc | Stock | 38,159 | $8.15M | 1.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 116,598 | $9.46M | 1.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 138,490 | $9.53M | 1.6% | +12,590+10.0% | AddedConverted for a 10-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 6,639 | $9.82M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 25,089 | $9.86M | 1.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 81,716 | $10.4M | 1.7% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 24,349 | $12.0M | 2.0% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 91,000 | $14.3M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 232,182 | $14.3M | 2.4% | −2,250−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 25,367 | $20.2M | 3.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 22,142 | $27.3M | 4.5% | 00.0% | Unchanged | History |
| Genpact LimitedG3922B907 | CALL | 54,549 | $44.6M | 7.3% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 5,750 | – | – | +5,750 | New | History |
| MDTMedtronic plc | Stock | 24,320 | – | – | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 3,017 | – | – | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 16,539 | – | – | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 30,215 | – | – | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 19,677 | – | – | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 13,405 | – | – | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 19,732 | – | – | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 38,181 | – | – | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 5,934 | – | – | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 13,750 | – | – | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 68,380 | – | – | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 18,124 | – | – | +18,124 | New | History |
| TROXTronox Holdings plc | SHS | 81,129 | – | – | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 10,551 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 23,874 | $7.46M | 0.7% | History |
| PCARPaccar Inc | COM | 27,804 | $2.86M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 16,022 | $2.64M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 97,500 | $2.47M | 0.2% | History |
| TGTTarget Corp | Stock | 12,576 | $1.86M | 0.2% | History |
| LECOLincoln Electric Holdings Inc | COM | 9,850 | $1.86M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 40,742 | $1.69M | 0.2% | History |
| HUBSHubSpot Inc | COM | 1,536 | $905.9K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 10,551 | $832.7K | 0.1% | History |