Markel Group Inc.: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Markel Group Inc.
Reported holdings
Markel Group Inc.
Reporting fund
Markel Group Inc. disclosed 220 reported positions as of 2026-09-30. The 13F-HR was filed on Oct 30, 2026.
- Disclosed
- Oct 30, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 30 days
Reported details
220 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 38000 | Shares | 3188960 | Filed terms
|
| HEXCEL CORP NEW | 428291108 | COM | 151000 | Shares | 12671920 | Filed terms
|
| HOME DEPOT INC | 437076102 | COM | 248191 | Shares | 70607858 | Filed terms
|
| HOME DEPOT INC | 437076102 | COM | 683809 | Shares | 194536823 | Filed terms
|
| HUNTINGTON INGALLS INDS INC | 446413106 | COM | 27500 | Shares | 7344425 | Filed terms
|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16851 | Shares | 4335425 | Filed terms
|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 310649 | Shares | 79923774 | Filed terms
|
| INSPERITY INC | 45778Q107 | COM | 181336 | Shares | 8448445 | Filed terms
|
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | COM | 28870 | Shares | 4389107 | Filed terms
|
| INVESTORS TITLE CO NC | 461804106 | COM | 213300 | Shares | 60342570 | Filed terms
|
| IQVIA HLDGS INC | 46266C105 | COM | 46900 | Shares | 12609065 | Filed terms
|
| JOHNSON & JOHNSON | 478160104 | COM | 26715 | Shares | 7072529 | Filed terms
|
| JOHNSON & JOHNSON | 478160104 | COM | 584085 | Shares | 154630662 | Filed terms
|
| JPMORGAN CHASE & CO | 46625H100 | COM | 252550 | Shares | 83551117 | Filed terms
|
| KKR & CO INC | 48251W104 | COM | 18000 | Shares | 1643400 | Filed terms
|
| KKR & CO INC | 48251W104 | COM | 1433800 | Shares | 130905940 | Filed terms
|
| LAMAR ADVERTISING CO | 512816109 | CL A | 193000 | Shares | 27813230 | Filed terms
|
| LINDE PLC | G54950103 | SHS | 7400 | Shares | 3512410 | Filed terms
|
| LINDE PLC | G54950103 | SHS | 213200 | Shares | 101195382 | Filed terms
|
| LOCKHEED MARTIN CORP | 539830109 | COM | 65213 | Shares | 33209721 | Filed terms
|
| LOWES COS INC | 548661107 | COM | 15898 | Shares | 2929842 | Filed terms
|
| LOWES COS INC | 548661107 | COM | 745582 | Shares | 137403307 | Filed terms
|
| LPL FINL HLDGS INC | 50212V100 | COM | 2289 | Shares | 699976 | Filed terms
|
| LPL FINL HLDGS INC | 50212V100 | COM | 563843 | Shares | 172423189 | Filed terms
|
| MARRIOTT INTL INC NEW | 571903202 | CL A | 99750 | Shares | 35478084 | Filed terms
|
| MARSH & MCLENNAN COS INC | 571748102 | COM | 20500 | Shares | 3499965 | Filed terms
|
| MARSH & MCLENNAN COS INC | 571748102 | COM | 743000 | Shares | 126852392 | Filed terms
|
| MASTERCARD INCORPORATED | 57636Q104 | CL A | 19984 | Shares | 11020576 | Filed terms
|
| MASTERCARD INCORPORATED | 57636Q104 | CL A | 187556 | Shares | 103431508 | Filed terms
|
| MERCADOLIBRE INC | 58733R102 | COM | 24200 | Shares | 41830427 | Filed terms
|
| META PLATFORMS INC | 30303M102 | CL A | 18610 | Shares | 13495600 | Filed terms
|
| META PLATFORMS INC | 30303M102 | CL A | 190553 | Shares | 138185225 | Filed terms
|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87500 | Shares | 2716875 | Filed terms
|
| MICROSOFT CORP | 594918104 | COM | 23619 | Shares | 12114185 | Filed terms
|
| MICROSOFT CORP | 594918104 | COM | 514011 | Shares | 263636243 | Filed terms
|
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1000 | Shares | 17150 | Filed terms
|
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 116690 | Shares | 2001234 | Filed terms
|
| MOODYS CORP | 615369105 | COM | 21096 | Shares | 9580326 | Filed terms
|
| MOODYS CORP | 615369105 | COM | 192794 | Shares | 87553541 | Filed terms
|
| MSCI INC | 55354G100 | COM | 1000 | Shares | 538660 | Filed terms
|
| MSCI INC | 55354G100 | COM | 141850 | Shares | 76408921 | Filed terms
|
| NETFLIX INC. | 64110L106 | COM | 67500 | Shares | 4696650 | Filed terms
|
| NIKE INC | 654106103 | CL B | 46000 | Shares | 1628400 | Filed terms
|
| NIKE INC | 654106103 | CL B | 401400 | Shares | 14209560 | Filed terms
|
| NORFOLK SOUTHN CORP | 655844108 | COM | 14350 | Shares | 4434150 | Filed terms
|
| NORFOLK SOUTHN CORP | 655844108 | COM | 268150 | Shares | 82858350 | Filed terms
|
| NOVO-NORDISK A S | 670100205 | ADR | 1191840 | Shares | 45182654 | Filed terms
|
| NOVO-NORDISK A S | 670100205 | ADR | 1677934 | Shares | 63610477 | Filed terms
|
| NVR INC | 62944T105 | COM | 175 | Shares | 1077018 | Filed terms
|
| NVR INC | 62944T105 | COM | 11992 | Shares | 73803445 | Filed terms
|
HEXCEL CORP NEW
- Identifier
- 428291108
- Type
- COM
- Quantity
- 38000
- Unit
- Shares
- Reported value
- 3188960
- Filed terms and references
Filed terms
- name Of Issuer: HEXCEL CORP NEW
- title Of Class: COM
- cusip: 428291108
- Field: 3188960
- ssh Prnamt: 38000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 38000
- Shared: 0
- None: 0
HEXCEL CORP NEW
- Identifier
- 428291108
- Type
- COM
- Quantity
- 151000
- Unit
- Shares
- Reported value
- 12671920
- Filed terms and references
Filed terms
- name Of Issuer: HEXCEL CORP NEW
- title Of Class: COM
- cusip: 428291108
- Field: 12671920
- ssh Prnamt: 151000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 151000
- Shared: 0
- None: 0
HOME DEPOT INC
- Identifier
- 437076102
- Type
- COM
- Quantity
- 248191
- Unit
- Shares
- Reported value
- 70607858
- Filed terms and references
Filed terms
- name Of Issuer: HOME DEPOT INC
- title Of Class: COM
- cusip: 437076102
- Field: 70607858
- ssh Prnamt: 248191
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 248191
- Shared: 0
- None: 0
HOME DEPOT INC
- Identifier
- 437076102
- Type
- COM
- Quantity
- 683809
- Unit
- Shares
- Reported value
- 194536823
- Filed terms and references
Filed terms
- name Of Issuer: HOME DEPOT INC
- title Of Class: COM
- cusip: 437076102
- Field: 194536823
- ssh Prnamt: 683809
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 683809
- Shared: 0
- None: 0
HUNTINGTON INGALLS INDS INC
- Identifier
- 446413106
- Type
- COM
- Quantity
- 27500
- Unit
- Shares
- Reported value
- 7344425
- Filed terms and references
Filed terms
- name Of Issuer: HUNTINGTON INGALLS INDS INC
- title Of Class: COM
- cusip: 446413106
- Field: 7344425
- ssh Prnamt: 27500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 27500
- Shared: 0
- None: 0
ILLINOIS TOOL WKS INC
- Identifier
- 452308109
- Type
- COM
- Quantity
- 16851
- Unit
- Shares
- Reported value
- 4335425
- Filed terms and references
Filed terms
- name Of Issuer: ILLINOIS TOOL WKS INC
- title Of Class: COM
- cusip: 452308109
- Field: 4335425
- ssh Prnamt: 16851
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 16851
- Shared: 0
- None: 0
ILLINOIS TOOL WKS INC
- Identifier
- 452308109
- Type
- COM
- Quantity
- 310649
- Unit
- Shares
- Reported value
- 79923774
- Filed terms and references
Filed terms
- name Of Issuer: ILLINOIS TOOL WKS INC
- title Of Class: COM
- cusip: 452308109
- Field: 79923774
- ssh Prnamt: 310649
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 310649
- Shared: 0
- None: 0
INSPERITY INC
- Identifier
- 45778Q107
- Type
- COM
- Quantity
- 181336
- Unit
- Shares
- Reported value
- 8448445
- Filed terms and references
Filed terms
- name Of Issuer: INSPERITY INC
- title Of Class: COM
- cusip: 45778Q107
- Field: 8448445
- ssh Prnamt: 181336
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 181336
- Shared: 0
- None: 0
INTERCONTINENTAL EXCHANGE IN
- Identifier
- 45866F104
- Type
- COM
- Quantity
- 28870
- Unit
- Shares
- Reported value
- 4389107
- Filed terms and references
Filed terms
- name Of Issuer: INTERCONTINENTAL EXCHANGE IN
- title Of Class: COM
- cusip: 45866F104
- Field: 4389107
- ssh Prnamt: 28870
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 28870
- Shared: 0
- None: 0
INVESTORS TITLE CO NC
- Identifier
- 461804106
- Type
- COM
- Quantity
- 213300
- Unit
- Shares
- Reported value
- 60342570
- Filed terms and references
Filed terms
- name Of Issuer: INVESTORS TITLE CO NC
- title Of Class: COM
- cusip: 461804106
- Field: 60342570
- ssh Prnamt: 213300
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 213300
- Shared: 0
- None: 0
IQVIA HLDGS INC
- Identifier
- 46266C105
- Type
- COM
- Quantity
- 46900
- Unit
- Shares
- Reported value
- 12609065
- Filed terms and references
Filed terms
- name Of Issuer: IQVIA HLDGS INC
- title Of Class: COM
- cusip: 46266C105
- Field: 12609065
- ssh Prnamt: 46900
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 46900
- Shared: 0
- None: 0
JOHNSON & JOHNSON
- Identifier
- 478160104
- Type
- COM
- Quantity
- 26715
- Unit
- Shares
- Reported value
- 7072529
- Filed terms and references
Filed terms
- name Of Issuer: JOHNSON & JOHNSON
- title Of Class: COM
- cusip: 478160104
- Field: 7072529
- ssh Prnamt: 26715
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 26715
- Shared: 0
- None: 0
JOHNSON & JOHNSON
- Identifier
- 478160104
- Type
- COM
- Quantity
- 584085
- Unit
- Shares
- Reported value
- 154630662
- Filed terms and references
Filed terms
- name Of Issuer: JOHNSON & JOHNSON
- title Of Class: COM
- cusip: 478160104
- Field: 154630662
- ssh Prnamt: 584085
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 584085
- Shared: 0
- None: 0
JPMORGAN CHASE & CO
- Identifier
- 46625H100
- Type
- COM
- Quantity
- 252550
- Unit
- Shares
- Reported value
- 83551117
- Filed terms and references
Filed terms
- name Of Issuer: JPMORGAN CHASE & CO
- title Of Class: COM
- cusip: 46625H100
- Field: 83551117
- ssh Prnamt: 252550
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 252550
- Shared: 0
- None: 0
KKR & CO INC
- Identifier
- 48251W104
- Type
- COM
- Quantity
- 18000
- Unit
- Shares
- Reported value
- 1643400
- Filed terms and references
Filed terms
- name Of Issuer: KKR & CO INC
- title Of Class: COM
- cusip: 48251W104
- Field: 1643400
- ssh Prnamt: 18000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 18000
- Shared: 0
- None: 0
KKR & CO INC
- Identifier
- 48251W104
- Type
- COM
- Quantity
- 1433800
- Unit
- Shares
- Reported value
- 130905940
- Filed terms and references
Filed terms
- name Of Issuer: KKR & CO INC
- title Of Class: COM
- cusip: 48251W104
- Field: 130905940
- ssh Prnamt: 1433800
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1433800
- Shared: 0
- None: 0
LAMAR ADVERTISING CO
- Identifier
- 512816109
- Type
- CL A
- Quantity
- 193000
- Unit
- Shares
- Reported value
- 27813230
- Filed terms and references
Filed terms
- name Of Issuer: LAMAR ADVERTISING CO
- title Of Class: CL A
- cusip: 512816109
- Field: 27813230
- ssh Prnamt: 193000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 193000
- Shared: 0
- None: 0
LINDE PLC
- Identifier
- G54950103
- Type
- SHS
- Quantity
- 7400
- Unit
- Shares
- Reported value
- 3512410
- Filed terms and references
Filed terms
- name Of Issuer: LINDE PLC
- title Of Class: SHS
- cusip: G54950103
- Field: 3512410
- ssh Prnamt: 7400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 7400
- Shared: 0
- None: 0
LINDE PLC
- Identifier
- G54950103
- Type
- SHS
- Quantity
- 213200
- Unit
- Shares
- Reported value
- 101195382
- Filed terms and references
Filed terms
- name Of Issuer: LINDE PLC
- title Of Class: SHS
- cusip: G54950103
- Field: 101195382
- ssh Prnamt: 213200
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 213200
- Shared: 0
- None: 0
LOCKHEED MARTIN CORP
- Identifier
- 539830109
- Type
- COM
- Quantity
- 65213
- Unit
- Shares
- Reported value
- 33209721
- Filed terms and references
Filed terms
- name Of Issuer: LOCKHEED MARTIN CORP
- title Of Class: COM
- cusip: 539830109
- Field: 33209721
- ssh Prnamt: 65213
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 65213
- Shared: 0
- None: 0
LOWES COS INC
- Identifier
- 548661107
- Type
- COM
- Quantity
- 15898
- Unit
- Shares
- Reported value
- 2929842
- Filed terms and references
Filed terms
- name Of Issuer: LOWES COS INC
- title Of Class: COM
- cusip: 548661107
- Field: 2929842
- ssh Prnamt: 15898
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 15898
- Shared: 0
- None: 0
LOWES COS INC
- Identifier
- 548661107
- Type
- COM
- Quantity
- 745582
- Unit
- Shares
- Reported value
- 137403307
- Filed terms and references
Filed terms
- name Of Issuer: LOWES COS INC
- title Of Class: COM
- cusip: 548661107
- Field: 137403307
- ssh Prnamt: 745582
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 745582
- Shared: 0
- None: 0
LPL FINL HLDGS INC
- Identifier
- 50212V100
- Type
- COM
- Quantity
- 2289
- Unit
- Shares
- Reported value
- 699976
- Filed terms and references
Filed terms
- name Of Issuer: LPL FINL HLDGS INC
- title Of Class: COM
- cusip: 50212V100
- Field: 699976
- ssh Prnamt: 2289
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 2289
- Shared: 0
- None: 0
LPL FINL HLDGS INC
- Identifier
- 50212V100
- Type
- COM
- Quantity
- 563843
- Unit
- Shares
- Reported value
- 172423189
- Filed terms and references
Filed terms
- name Of Issuer: LPL FINL HLDGS INC
- title Of Class: COM
- cusip: 50212V100
- Field: 172423189
- ssh Prnamt: 563843
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 563843
- Shared: 0
- None: 0
MARRIOTT INTL INC NEW
- Identifier
- 571903202
- Type
- CL A
- Quantity
- 99750
- Unit
- Shares
- Reported value
- 35478084
- Filed terms and references
Filed terms
- name Of Issuer: MARRIOTT INTL INC NEW
- title Of Class: CL A
- cusip: 571903202
- Field: 35478084
- ssh Prnamt: 99750
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 99750
- Shared: 0
- None: 0
MARSH & MCLENNAN COS INC
- Identifier
- 571748102
- Type
- COM
- Quantity
- 20500
- Unit
- Shares
- Reported value
- 3499965
- Filed terms and references
Filed terms
- name Of Issuer: MARSH & MCLENNAN COS INC
- title Of Class: COM
- cusip: 571748102
- Field: 3499965
- ssh Prnamt: 20500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 20500
- Shared: 0
- None: 0
MARSH & MCLENNAN COS INC
- Identifier
- 571748102
- Type
- COM
- Quantity
- 743000
- Unit
- Shares
- Reported value
- 126852392
- Filed terms and references
Filed terms
- name Of Issuer: MARSH & MCLENNAN COS INC
- title Of Class: COM
- cusip: 571748102
- Field: 126852392
- ssh Prnamt: 743000
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 743000
- Shared: 0
- None: 0
MASTERCARD INCORPORATED
- Identifier
- 57636Q104
- Type
- CL A
- Quantity
- 19984
- Unit
- Shares
- Reported value
- 11020576
- Filed terms and references
Filed terms
- name Of Issuer: MASTERCARD INCORPORATED
- title Of Class: CL A
- cusip: 57636Q104
- Field: 11020576
- ssh Prnamt: 19984
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 19984
- Shared: 0
- None: 0
MASTERCARD INCORPORATED
- Identifier
- 57636Q104
- Type
- CL A
- Quantity
- 187556
- Unit
- Shares
- Reported value
- 103431508
- Filed terms and references
Filed terms
- name Of Issuer: MASTERCARD INCORPORATED
- title Of Class: CL A
- cusip: 57636Q104
- Field: 103431508
- ssh Prnamt: 187556
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 187556
- Shared: 0
- None: 0
MERCADOLIBRE INC
- Identifier
- 58733R102
- Type
- COM
- Quantity
- 24200
- Unit
- Shares
- Reported value
- 41830427
- Filed terms and references
Filed terms
- name Of Issuer: MERCADOLIBRE INC
- title Of Class: COM
- cusip: 58733R102
- Field: 41830427
- ssh Prnamt: 24200
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 24200
- Shared: 0
- None: 0
META PLATFORMS INC
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 18610
- Unit
- Shares
- Reported value
- 13495600
- Filed terms and references
Filed terms
- name Of Issuer: META PLATFORMS INC
- title Of Class: CL A
- cusip: 30303M102
- Field: 13495600
- ssh Prnamt: 18610
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 18610
- Shared: 0
- None: 0
META PLATFORMS INC
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 190553
- Unit
- Shares
- Reported value
- 138185225
- Filed terms and references
Filed terms
- name Of Issuer: META PLATFORMS INC
- title Of Class: CL A
- cusip: 30303M102
- Field: 138185225
- ssh Prnamt: 190553
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 190553
- Shared: 0
- None: 0
MGM RESORTS INTERNATIONAL
- Identifier
- 552953101
- Type
- COM
- Quantity
- 87500
- Unit
- Shares
- Reported value
- 2716875
- Filed terms and references
Filed terms
- name Of Issuer: MGM RESORTS INTERNATIONAL
- title Of Class: COM
- cusip: 552953101
- Field: 2716875
- ssh Prnamt: 87500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 87500
- Shared: 0
- None: 0
MICROSOFT CORP
- Identifier
- 594918104
- Type
- COM
- Quantity
- 23619
- Unit
- Shares
- Reported value
- 12114185
- Filed terms and references
Filed terms
- name Of Issuer: MICROSOFT CORP
- title Of Class: COM
- cusip: 594918104
- Field: 12114185
- ssh Prnamt: 23619
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 23619
- Shared: 0
- None: 0
MICROSOFT CORP
- Identifier
- 594918104
- Type
- COM
- Quantity
- 514011
- Unit
- Shares
- Reported value
- 263636243
- Filed terms and references
Filed terms
- name Of Issuer: MICROSOFT CORP
- title Of Class: COM
- cusip: 594918104
- Field: 263636243
- ssh Prnamt: 514011
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 514011
- Shared: 0
- None: 0
MOBILITY GLOBAL INC
- Identifier
- 60744M106
- Type
- COM SHS
- Quantity
- 1000
- Unit
- Shares
- Reported value
- 17150
- Filed terms and references
Filed terms
- name Of Issuer: MOBILITY GLOBAL INC
- title Of Class: COM SHS
- cusip: 60744M106
- Field: 17150
- ssh Prnamt: 1000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1000
- Shared: 0
- None: 0
MOBILITY GLOBAL INC
- Identifier
- 60744M106
- Type
- COM SHS
- Quantity
- 116690
- Unit
- Shares
- Reported value
- 2001234
- Filed terms and references
Filed terms
- name Of Issuer: MOBILITY GLOBAL INC
- title Of Class: COM SHS
- cusip: 60744M106
- Field: 2001234
- ssh Prnamt: 116690
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 116690
- Shared: 0
- None: 0
MOODYS CORP
- Identifier
- 615369105
- Type
- COM
- Quantity
- 21096
- Unit
- Shares
- Reported value
- 9580326
- Filed terms and references
Filed terms
- name Of Issuer: MOODYS CORP
- title Of Class: COM
- cusip: 615369105
- Field: 9580326
- ssh Prnamt: 21096
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 21096
- Shared: 0
- None: 0
MOODYS CORP
- Identifier
- 615369105
- Type
- COM
- Quantity
- 192794
- Unit
- Shares
- Reported value
- 87553541
- Filed terms and references
Filed terms
- name Of Issuer: MOODYS CORP
- title Of Class: COM
- cusip: 615369105
- Field: 87553541
- ssh Prnamt: 192794
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 192794
- Shared: 0
- None: 0
MSCI INC
- Identifier
- 55354G100
- Type
- COM
- Quantity
- 1000
- Unit
- Shares
- Reported value
- 538660
- Filed terms and references
Filed terms
- name Of Issuer: MSCI INC
- title Of Class: COM
- cusip: 55354G100
- Field: 538660
- ssh Prnamt: 1000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1000
- Shared: 0
- None: 0
MSCI INC
- Identifier
- 55354G100
- Type
- COM
- Quantity
- 141850
- Unit
- Shares
- Reported value
- 76408921
- Filed terms and references
Filed terms
- name Of Issuer: MSCI INC
- title Of Class: COM
- cusip: 55354G100
- Field: 76408921
- ssh Prnamt: 141850
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 141850
- Shared: 0
- None: 0
NETFLIX INC.
- Identifier
- 64110L106
- Type
- COM
- Quantity
- 67500
- Unit
- Shares
- Reported value
- 4696650
- Filed terms and references
Filed terms
- name Of Issuer: NETFLIX INC.
- title Of Class: COM
- cusip: 64110L106
- Field: 4696650
- ssh Prnamt: 67500
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 67500
- Shared: 0
- None: 0
NIKE INC
- Identifier
- 654106103
- Type
- CL B
- Quantity
- 46000
- Unit
- Shares
- Reported value
- 1628400
- Filed terms and references
Filed terms
- name Of Issuer: NIKE INC
- title Of Class: CL B
- cusip: 654106103
- Field: 1628400
- ssh Prnamt: 46000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 46000
- Shared: 0
- None: 0
NIKE INC
- Identifier
- 654106103
- Type
- CL B
- Quantity
- 401400
- Unit
- Shares
- Reported value
- 14209560
- Filed terms and references
Filed terms
- name Of Issuer: NIKE INC
- title Of Class: CL B
- cusip: 654106103
- Field: 14209560
- ssh Prnamt: 401400
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 401400
- Shared: 0
- None: 0
NORFOLK SOUTHN CORP
- Identifier
- 655844108
- Type
- COM
- Quantity
- 14350
- Unit
- Shares
- Reported value
- 4434150
- Filed terms and references
Filed terms
- name Of Issuer: NORFOLK SOUTHN CORP
- title Of Class: COM
- cusip: 655844108
- Field: 4434150
- ssh Prnamt: 14350
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 14350
- Shared: 0
- None: 0
NORFOLK SOUTHN CORP
- Identifier
- 655844108
- Type
- COM
- Quantity
- 268150
- Unit
- Shares
- Reported value
- 82858350
- Filed terms and references
Filed terms
- name Of Issuer: NORFOLK SOUTHN CORP
- title Of Class: COM
- cusip: 655844108
- Field: 82858350
- ssh Prnamt: 268150
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 268150
- Shared: 0
- None: 0
NOVO-NORDISK A S
- Identifier
- 670100205
- Type
- ADR
- Quantity
- 1191840
- Unit
- Shares
- Reported value
- 45182654
- Filed terms and references
Filed terms
- name Of Issuer: NOVO-NORDISK A S
- title Of Class: ADR
- cusip: 670100205
- Field: 45182654
- ssh Prnamt: 1191840
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1191840
- Shared: 0
- None: 0
NOVO-NORDISK A S
- Identifier
- 670100205
- Type
- ADR
- Quantity
- 1677934
- Unit
- Shares
- Reported value
- 63610477
- Filed terms and references
Filed terms
- name Of Issuer: NOVO-NORDISK A S
- title Of Class: ADR
- cusip: 670100205
- Field: 63610477
- ssh Prnamt: 1677934
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1677934
- Shared: 0
- None: 0
NVR INC
- Identifier
- 62944T105
- Type
- COM
- Quantity
- 175
- Unit
- Shares
- Reported value
- 1077018
- Filed terms and references
Filed terms
- name Of Issuer: NVR INC
- title Of Class: COM
- cusip: 62944T105
- Field: 1077018
- ssh Prnamt: 175
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 175
- Shared: 0
- None: 0
NVR INC
- Identifier
- 62944T105
- Type
- COM
- Quantity
- 11992
- Unit
- Shares
- Reported value
- 73803445
- Filed terms and references
Filed terms
- name Of Issuer: NVR INC
- title Of Class: COM
- cusip: 62944T105
- Field: 73803445
- ssh Prnamt: 11992
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 11992
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.