Back to SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Susquehanna Fundamental Investments, LLC

All holdings · as of Dec 31, 2025

549 positions

CompanyClassValueShares% of portfolio
Salesforce Inc$60.24M227,3802.1%
GENERAL DYNAMICS CORP$57.56M170,9692.0%
AUTOMATIC DATA PROCESSING INC$55.42M215,4431.9%
CITIGROUP INC$52.37M448,7731.8%
CINTAS CORP$50.57M268,9141.7%
MARSH & MCLENNAN COMPANIES, INC.$49.66M267,7041.7%
CME Group Inc$49.50M181,2701.7%
ADOBE INC.$48.92M139,7771.7%
Monster Beverage Corp$48.72M635,3911.7%
PAYCHEX INC$47.35M422,1171.6%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN$45.26M499,5001.5%
PACCAR INC$39.50M360,7051.3%
Dell Technologies Inc.$39.26M311,8951.3%
Motorola Solutions, Inc.$37.88M98,8111.3%
CAMECO CORP$37.64M411,4001.3%
PayPal Holdings, Inc.$36.43M623,9661.2%
FREEPORT-MCMORAN INC$33.91M667,5841.2%
Chubb Ltd$33.51M107,3551.1%
Fastenal Co$33.06M823,7971.1%
STEEL DYNAMICS INC$32.18M189,9381.1%
NASDAQ, Inc.$32.10M330,4381.1%
ELECTRONIC ARTS INC.$31.35M153,4341.1%
HCA Healthcare, Inc.$31.06M66,5301.1%
VeriSign Inc$30.42M125,2201.0%
Blackstone Inc$28.04M181,9161.0%
STATE STREET CORPORATION$28.01M217,1331.0%
Lennox International Inc$26.61M54,7940.9%
The Boeing Company$25.78M118,7480.9%
Workday Inc$25.65M119,4050.9%
DOLLAR GENERAL CORP$25.19M189,7130.9%
SS&C TECHNOLOGIES HOLDINGS, INC.$24.73M282,9280.8%
FirstEnergy Corp$23.39M522,4460.8%
HERSHEY CO$23.00M126,3790.8%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$22.66M106,1650.8%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$22.47M150,8280.8%
TEXTRON INC$21.88M250,9630.7%
LOCKHEED MARTIN CORP$21.21M43,8540.7%
Yum! Brands Inc$21.20M140,1260.7%
INGERSOLL-RAND INC$20.95M264,4410.7%
Newmont Corp$20.75M207,8390.7%
CAPITAL ONE FINANCIAL CORP$18.80M77,5820.6%
American Water Works Company, Inc.$18.65M142,9420.6%
ROYAL BK CDA$18.57M108,9000.6%
WASTE MANAGEMENT INC$18.40M83,7260.6%
Western Digital Corp$18.20M105,6540.6%
NVR INC$17.48M2,3970.6%
OneMain Holdings Inc$16.12M238,6530.5%
DROPBOX, INC.$15.87M570,9050.5%
Cencora Inc$15.55M46,0510.5%
TransUnion$15.36M179,0770.5%
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