We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$6.42B
AUM Growth
+$1.77B
Cap. Flow
+$1.03B
Cap. Flow %
16.01%
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.62B
2
HIMS icon
Hims & Hers Health
HIMS
+$71.2M
3
NU icon
Nu Holdings
NU
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$376M
2
GTLB icon
GitLab
GTLB
+$185M
3
DDOG icon
Datadog
DDOG
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$22.6B
$247K ﹤0.01%
+124
New +$265K
STZ icon
277
Constellation Brands
STZ
$22.4B
$245K ﹤0.01%
+1,110
New +$264K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16B
$245K ﹤0.01%
+1,895
New +$254K
ZTS icon
279
Zoetis
ZTS
$31.9B
$244K ﹤0.01%
+1,496
New +$268K
ALL icon
280
Allstate
ALL
$67.6B
$242K ﹤0.01%
+1,257
New +$244K
EQNR icon
281
Equinor
EQNR
$93.1B
$242K ﹤0.01%
+10,195
New +$245K
BNY
282
Bank of New York Mellon
BNY
$106B
$240K ﹤0.01%
+3,129
New +$242K
GIB icon
283
CGI
GIB
$15.4B
$239K ﹤0.01%
+2,185
New +$246K
ECL icon
284
Ecolab
ECL
$79.7B
$239K ﹤0.01%
+1,018
New +$253K
D icon
285
Dominion Energy
D
$60.9B
$238K ﹤0.01%
+4,424
New +$252K
NKE icon
286
Nike
NKE
$61.6B
$234K ﹤0.01%
+3,087
New +$242K
PEP icon
287
PepsiCo
PEP
$190B
$234K ﹤0.01%
1,536
-1,178
-43% -$193K
MU icon
288
Micron Technology
MU
$1.01T
$233K ﹤0.01%
2,768
+69
+3% +$7.02K
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$246B
$232K ﹤0.01%
+19,785
New +$222K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$121B
$231K ﹤0.01%
574
+17
+3% +$7.88K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.3B
$229K ﹤0.01%
2,595
– –
VICI icon
292
VICI Properties
VICI
$29.3B
$229K ﹤0.01%
+7,849
New +$248K
FLUT icon
293
Flutter Entertainment
FLUT
$18.2B
$229K ﹤0.01%
+887
New +$224K
AMP icon
294
Ameriprise Financial
AMP
$48.9B
$228K ﹤0.01%
+429
New +$229K
DD icon
295
DuPont de Nemours
DD
$19.3B
$228K ﹤0.01%
+2,378
New +$247K
ARGX icon
296
argenx
ARGX
$52.8B
$228K ﹤0.01%
+370
New +$217K
SPG icon
297
Simon Property Group
SPG
$73.3B
$226K ﹤0.01%
+1,311
New +$230K
CMI icon
298
Cummins
CMI
$87.8B
$224K ﹤0.01%
+643
New +$226K
CNI icon
299
Canadian National Railway
CNI
$77B
$224K ﹤0.01%
+2,205
New +$241K
SNPS icon
300
Synopsys
SNPS
$77.3B
$224K ﹤0.01%
+461
New +$241K
10 11
12
13 14

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Iconiq Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Iconiq Capital held 359 positions worth $6.42B, up 38% from $4.65B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $1.03B of net new capital in Q4 2024, opening 153 new positions and adding to 158 existing holdings. Its largest new stake was ServiceTitan Inc: 15,510,988 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procore, an estimated $376M trimmed.

  • Iconiq Capital's largest Q4 2024 buy was ServiceTitan Inc: 15,510,988 shares worth $1.6B.
  • Iconiq Capital added most to Nu Holdings in Q4 2024, an estimated $32.1M increase.
  • Iconiq Capital's biggest Q4 2024 reduction was Procore, cutting an estimated $376M.
  • Iconiq Capital fully exited NXP Semiconductors in Q4 2024, selling an estimated $4.33M.
  • Iconiq Capital's ten largest holdings make up 86% of its $6.42B portfolio in Q4 2024.
  • Iconiq Capital opened 153 new positions and closed 14 in Q4 2024.
  • Iconiq Capital's portfolio value rose 38% quarter-over-quarter to $6.42B.

Based on Iconiq Capital's 13F filing for Q4 2024, filed 14 Feb 2025.