Titelia

Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Financials 9.1 %
  • Communication 9.0 %
  • Health care 8.7 %
  • Consumer discretionary 7.9 %
  • Industrials 7.4 %
  • Energy 4.0 %
  • Consumer staples 4.0 %
  • Utilities 2.1 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 17.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.2 %
  • JP 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73359.3B $99.37 %
2NL2138.4M $0.23 %
3JP1119M $0.20 %
4GB364.6M $0.11 %
5FR144.6M $0.07 %
6KY312.3M $0.02 %

Positions

RankCompanySharesValueWeight
201Iron Mountain Inc 590,05260.3M $
202Moody's Corp 137,45460M $
203O'Reilly Automotive Inc 646,20059.7M $
204Packaging Corp of America 279,70059.4M $
205Evergy Inc 724,38259.3M $
206Coherent Corp 248,00059.1M $
207WW Grainger Inc 54,14259.1M $
208Cintas Corp 347,38358.8M $
209TransDigm Group Inc 50,59458.6M $
210Marathon Petroleum Corp 239,26058.4M $
211United Parcel Service Inc 592,00058.2M $
212L3Harris Technologies Inc 167,35957.8M $
213Chipotle Mexican Grill Inc 1,794,75057.4M $
214KKR & Co Inc 615,00056.9M $
215Emerson Electric Co. 423,50555.5M $
216AutoZone Inc 16,31555.1M $
217HCA Healthcare Inc 116,20055M $
218Beacon Financial Corp 1,825,96254.8M $
219Jabil Inc 205,89154.7M $
220CBRE Group Inc 400,30054.2M $
221Air Products and Chemicals Inc 184,44053.6M $
222NIKE Inc 1,012,36153.5M $
223NiSource Inc 1,129,96252.7M $
224Datadog Inc 444,10052.4M $
225Williams Cos Inc/The 718,99952.3M $
226Delta Air Lines Inc 781,91152M $
227TXNM Energy Inc 857,18350.1M $
228Astera Labs Inc 453,74149.7M $
229Amylyx Pharmaceuticals Inc 3,560,76449.5M $
230Archer-Daniels-Midland Co 680,49249.5M $
231Robinhood Markets Inc 708,00049.1M $
232Rio Tinto PLC 524,60248.9M $
233Metropolitan Bank Holding Corp 584,63348.7M $
234Miami International Holdings Inc 1,246,99948.5M $
235Federal Realty Investment Trust 455,00048.3M $
236Targa Resources Corp 192,30048.2M $
237Fox Corp 901,26547.9M $
238XPLR Infrastructure LP 4,500,00047.8M $
239Perella Weinberg Partners 2,611,85847.4M $
240Cardinal Health, Inc. 222,80047.1M $
241Applied Industrial Technologies Inc 177,01047M $
242Monster Beverage Corp 638,92246.3M $
243Allegro MicroSystems Inc 1,464,73746.2M $
244Teledyne Technologies Inc 75,04245.4M $
245Ciena Corp 116,20045.1M $
246Zions Bancorp NA 782,79345.1M $
247Toll Brothers Inc 330,00045M $
248NextEra Energy Inc 484,71345M $
249FirstEnergy Corp 886,70044.9M $
250Northpointe Bancshares Inc 2,601,50344.9M $
251Compass Therapeutics Inc 8,486,50044.9M $
252Shell PLC 480,00044.6M $
253Abivax SA 400,53944.6M $
254Bridgebio Pharma Inc 599,00044.5M $
255Chime Financial Inc 2,371,49544.4M $
256Penumbra Inc 135,00044.3M $
257AMETEK Inc 206,24144.2M $
258Charles River Laboratories International Inc 256,00944.2M $
259PNC Financial Services Group Inc/The 211,79244.1M $
260TopBuild Corp 125,00043.9M $
261EyePoint Inc 3,300,00042.5M $
262Remitly Global Inc 2,710,00042.5M $
263Devon Energy Corp 841,19442.3M $
264Core Natural Resources Inc 400,00041.9M $
265Hess Midstream LP 1,075,00041.8M $
266General Motors Co 559,78641.7M $
267Teradyne Inc 140,32441.6M $
268Ameren Corp 377,59041.5M $
269Apollo Global Management Inc 370,00041.2M $
270Ares Management Corp 373,80040.8M $
2713M Co 279,96940.7M $
272Edwards Lifesciences Corp 501,86640.2M $
273Cognizant Technology Solutions Corp. 653,45040.1M $
274Autodesk Inc 164,88939.5M $
275Comfort Systems USA Inc 28,58439.4M $
276Novartis AG 258,00039.4M $
277Aflac Inc 358,17439.3M $
278Keysight Technologies Inc 138,63539.1M $
279Webster Financial Corp 561,00038.9M $
280Fortinet Inc 476,29038.9M $
281Baker Hughes Co 635,30238.8M $
282Yum! Brands Inc 248,70238.7M $
283IDEXX Laboratories Inc 68,30138.4M $
284Liberty Live Holdings Inc 403,60738M $
285Becton Dickinson & Co 241,11537.9M $
286ONEOK Inc 413,70037.4M $
287Regal Rexnord Corp 199,52437.4M $
288Hanover Insurance Group Inc/The 215,37037.3M $
289EastGroup Properties Inc 200,00037M $
290Sunbelt Rentals Holdings Inc 565,00036.8M $
291HubSpot Inc 150,00036.6M $
292Steel Dynamics Inc 203,00036.5M $
293AES Corp/The 2,585,31236.4M $
294Rockwell Automation Inc 100,70036.1M $
295Fifth Third Bancorp 776,29736.1M $
296Maze Therapeutics Inc 1,178,00035.2M $
297Pinnacle West Capital Corp. 346,78334.9M $
298MSCI Inc 64,80034.9M $
299Coinbase Global Inc 199,80034.9M $
300Carvana Co 110,70034.8M $