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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
EMR icon
201
Emerson Electric
EMR
$83.9B
$360K 0.01%
+2,908
New +$353K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.1B
$357K 0.01%
+1,257
New +$366K
MNDY icon
203
monday.com
MNDY
$3.68B
$355K 0.01%
+1,506
New +$417K
KR icon
204
Kroger
KR
$35.4B
$354K 0.01%
+5,781
New +$339K
MMM icon
205
3M
MMM
$90.9B
$353K 0.01%
+2,733
New +$358K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$350K 0.01%
672
-140
-17% -$77K
CP icon
207
Canadian Pacific Kansas City
CP
$78.1B
$347K 0.01%
4,791
+2,199
+85% +$169K
RELX icon
208
RELX
RELX
$61.8B
$344K 0.01%
7,574
+2,806
+59% +$131K
PRU icon
209
Prudential Financial
PRU
$42.4B
$343K 0.01%
+2,894
New +$357K
ICE icon
210
Intercontinental Exchange
ICE
$85.6B
$343K 0.01%
2,301
+625
+37% +$99K
LMT icon
211
Lockheed Martin
LMT
$134B
$342K 0.01%
704
+260
+59% +$142K
RCL icon
212
Royal Caribbean
RCL
$85.1B
$342K 0.01%
+1,477
New +$327K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$339K 0.01%
1,759
+620
+54% +$122K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$337K 0.01%
+3,742
New +$363K
IQV icon
215
IQVIA
IQV
$38.7B
$336K 0.01%
+1,712
New +$361K
PSA icon
216
Public Storage
PSA
$60.5B
$334K 0.01%
+1,116
New +$370K
SO icon
217
Southern Company
SO
$109B
$333K 0.01%
4,045
+960
+31% +$84.2K
TTE icon
218
TotalEnergies
TTE
$195B
$333K 0.01%
6,109
+1,631
+36% +$99.2K
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$329K 0.01%
968
+270
+39% +$101K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$325K 0.01%
2,012
+12
+0.6% +$2.02K
CME icon
221
CME Group
CME
$96.3B
$325K 0.01%
+1,399
New +$322K
WELL icon
222
Welltower
WELL
$169B
$322K 0.01%
2,557
+838
+49% +$110K
PYPL icon
223
PayPal
PYPL
$48.9B
$320K 0.01%
+3,748
New +$315K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$78.5B
$319K 0.01%
448
+194
+76% +$163K
MCK icon
225
McKesson
MCK
$100B
$318K ﹤0.01%
+558
New +$313K
7 8
9
10 11

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CFO
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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.