13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000919574-25-002661
Total Value
$124.1M
Positions
29
Other Managers
2
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 98,606 | $8.7M | 6.98% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 7,634 | $7.2M | 5.82% |
| 3 | FISERV INC | FISV | 28,451 | $6.3M | 5.06% |
| 4 | CME GROUP INC | CME | 23,228 | $6.2M | 4.97% |
| 5 | BROWN & BROWN INC | BRO | 48,823 | $6.1M | 4.90% |
| 6 | MICROSOFT CORP | MSFT | 15,848 | $5.9M | 4.79% |
| 7 | AMAZON COM INC | AMZN | 28,709 | $5.5M | 4.40% |
| 8 | EATON CORP PLC | ETN | 19,335 | $5.3M | 4.24% |
| 9 | META PLATFORMS INC | META | 8,974 | $5.2M | 4.17% |
| 10 | MASTERCARD INCORPORATED | MA | 9,120 | $5.0M | 4.03% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 21,462 | $5.0M | 4.00% |
| 12 | ISHARES TR | 464287184 | 137,500 | $4.9M | 3.97% |
| 13 | INTUIT | INTU | 8,009 | $4.9M | 3.96% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,469 | $3.9M | 3.14% |
| 15 | NVIDIA CORPORATION | NVDA | 34,037 | $3.7M | 2.97% |
| 16 | ELI LILLY & CO | LLY | 4,407 | $3.6M | 2.93% |
| 17 | SALESFORCE INC | CRM | 13,195 | $3.5M | 2.85% |
| 18 | FERRARI N V | RACE | 8,123 | $3.5M | 2.80% |
| 19 | ALPHABET INC | GOOG | 21,950 | $3.4M | 2.74% |
| 20 | TEXAS INSTRS INC | 882508104 | 18,688 | $3.4M | 2.71% |
| 21 | HOME DEPOT INC | HD | 8,548 | $3.1M | 2.52% |
| 22 | MCKESSON CORP | MCK | 4,580 | $3.1M | 2.48% |
| 23 | VERALTO CORP | VLTO | 29,772 | $2.9M | 2.34% |
| 24 | BROADCOM INC | AVGO | 17,202 | $2.9M | 2.32% |
| 25 | FAIR ISAAC CORP | FICO | 1,535 | $2.8M | 2.28% |
| 26 | HEALTHEQUITY INC | HQY | 27,500 | $2.4M | 1.96% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 34,607 | $2.4M | 1.96% |
| 28 | TJX COS INC NEW | 872540109 | 18,041 | $2.2M | 1.77% |
| 29 | BAIDU INC | BAIDF | 12,500 | $1.2M | 0.93% |