0001213900-24-088016.txt : 20241016
0001213900-24-088016.hdr.sgml : 20241016
20241016103407
ACCESSION NUMBER: 0001213900-24-088016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241016
DATE AS OF CHANGE: 20241016
EFFECTIVENESS DATE: 20241016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IQ EQ FUND MANAGEMENT (IRELAND) Ltd
CENTRAL INDEX KEY: 0001620943
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16641
FILM NUMBER: 241373683
BUSINESS ADDRESS:
STREET 1: 76 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN 2
STATE: L2
ZIP: D02 C9D0
BUSINESS PHONE: 353-1-903 9785
MAIL ADDRESS:
STREET 1: 76 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN 2
STATE: L2
ZIP: D02 C9D0
FORMER COMPANY:
FORMER CONFORMED NAME: Davy Global Fund Management Ltd
DATE OF NAME CHANGE: 20200106
FORMER COMPANY:
FORMER CONFORMED NAME: Davy Asset Management Ltd
DATE OF NAME CHANGE: 20150212
FORMER COMPANY:
FORMER CONFORMED NAME: Advance Investment Managers Ltd
DATE OF NAME CHANGE: 20140929
13F-HR
1
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0001620943
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09-30-2024
09-30-2024
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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
76 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
L2
D02 C9D0
13F HOLDINGS REPORT
028-16641
N
Paul O'Shea
Chief Operating Officer
0035316971936
/s/ Paul O'Shea
Dublin
L2
10-16-2024
0
324
960595503
INFORMATION TABLE
2
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0
LOCKHEED MARTIN CORP
COM
539830109
6319094
10810
SH
SOLE
10810
0
0
LOWES COS INC
COM
548661107
9628176
35548
SH
SOLE
35548
0
0
LTC PPTYS INC
COM
502175102
1312291
35767
SH
SOLE
35767
0
0
LULULEMON ATHLETICA INC
COM
550021109
1220804
4499
SH
SOLE
4499
0
0
MARKEL CORP
COM
570535104
2446985
1560
SH
SOLE
1560
0
0
MARQETA INC
CLASS A COM
57142B104
70366
14302
SH
SOLE
14302
0
0
MASCO CORP
COM
574599106
1903256
22674
SH
SOLE
22674
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
449852
911
SH
SOLE
911
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1802041
21896
SH
SOLE
21896
0
0
MCDONALDS CORP
COM
580135101
7825907
25700
SH
SOLE
25700
0
0
MEDTRONIC PLC
SHS
G5960L103
7159096
79519
SH
SOLE
79519
0
0
MERCK & CO INC
COM
58933Y105
16625411
146402
SH
SOLE
146402
0
0
META PLATFORMS INC
CL A
30303M102
826031
1443
SH
SOLE
1443
0
0
METLIFE INC
COM
59156R108
12467759
151161
SH
SOLE
151161
0
0
MICROSOFT CORP
COM
594918104
45737448
106292
SH
SOLE
106292
0
0
MIDDLESEX WTR CO
COM
596680108
1391765
21333
SH
SOLE
21333
0
0
MISSION PRODUCE INC
COM
60510V108
651846
50846
SH
SOLE
50846
0
0
MITEK SYS INC
COM NEW
606710200
1565126
180522
SH
SOLE
180522
0
0
MONDELEZ INTL INC
CL A
609207105
10174343
138107
SH
SOLE
138107
0
0
MONTAUK RENEWABLES INC
COM
61218C103
434457
83389
SH
SOLE
83389
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1163486
44239
SH
SOLE
44239
0
0
MORGAN STANLEY
COM NEW
617446448
266333
2555
SH
SOLE
2555
0
0
MORNINGSTAR INC
COM
617700109
940447
2947
SH
SOLE
2947
0
0
MSCI INC
COM
55354G100
462846
794
SH
SOLE
794
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1372525
63250
SH
SOLE
63250
0
0
NASDAQ INC
COM
631103108
445653
6104
SH
SOLE
6104
0
0
NATERA INC
COM
632307104
248695
1959
SH
SOLE
1959
0
0
NEOGEN CORP
COM
640491106
2664251
158492
SH
SOLE
158492
0
0
NETSCOUT SYS INC
COM
64115T104
4231745
194563
SH
SOLE
194563
0
0
NEXTRACKER INC
CLASS A COM
65290E101
663284
17697
SH
SOLE
17697
0
0
NVIDIA CORPORATION
COM
67066G104
1724934
14204
SH
SOLE
14204
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6096254
25400
SH
SOLE
25400
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
415074
485807
SH
SOLE
485807
0
0
O-I GLASS INC
COM
67098H104
3895328
296900
SH
SOLE
296900
0
0
OKTA INC
CL A
679295105
4636809
62373
SH
SOLE
62373
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1301057
31967
SH
SOLE
31967
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1189570
16383
SH
SOLE
16383
0
0
ONESPAN INC
COM
68287N100
2050827
123025
SH
SOLE
123025
0
0
ORACLE CORP
COM
68389X105
14742838
86519
SH
SOLE
86519
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3022819
39288
SH
SOLE
39288
0
0
OWENS CORNING NEW
COM
690742101
3413191
19336
SH
SOLE
19336
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
114519
67364
SH
SOLE
67364
0
0
PAGERDUTY INC
COM
69553P100
306520
16524
SH
SOLE
16524
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1399873
37631
SH
SOLE
37631
0
0
PALO ALTO NETWORKS INC
COM
697435105
4801606
14048
SH
SOLE
14048
0
0
PAYCHEX INC
COM
704326107
4453229
33186
SH
SOLE
33186
0
0
PAYONEER GLOBAL INC
COM
70451X104
120691
16028
SH
SOLE
16028
0
0
PENTAIR PLC
SHS
G7S00T104
1128301
11538
SH
SOLE
11538
0
0
PEPSICO INC
COM
713448108
15141932
89044
SH
SOLE
89044
0
0
PERSONALIS INC
COM
71535D106
81254
15103
SH
SOLE
15103
0
0
PFIZER INC
COM
717081103
7421952
256460
SH
SOLE
256460
0
0
PHOTRONICS INC
COM
719405102
212936
8600
SH
SOLE
8600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1285660
13123
SH
SOLE
13123
0
0
PINTEREST INC
CL A
72352L106
389249
12025
SH
SOLE
12025
0
0
PLANET LABS PBC
COM CL A
72703X106
757736
339792
SH
SOLE
339792
0
0
PLUG POWER INC
COM NEW
72919P202
772708
341906
SH
SOLE
341906
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1215494
26981
SH
SOLE
26981
0
0
PPG INDS INC
COM
693506107
8539829
64471
SH
SOLE
64471
0
0
PRIME MEDICINE INC
COM
74168J101
108797
28113
SH
SOLE
28113
0
0
PROCTER & GAMBLE CO
COM
742718109
7147098
41265
SH
SOLE
41265
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
6934204
77729
SH
SOLE
77729
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
3200218
336865
SH
SOLE
336865
0
0
QUALCOMM INC
COM
747525103
5100140
29992
SH
SOLE
29992
0
0
QUALYS INC
COM
74758T303
5149576
40087
SH
SOLE
40087
0
0
QUANTA SVCS INC
COM
74762E102
883418
2963
SH
SOLE
2963
0
0
QUANTUM SI INC
COM CL A
74765K105
23112
26198
SH
SOLE
26198
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
886754
154218
SH
SOLE
154218
0
0
RADIUS RECYCLING INC
CL A
806882106
1784846
96270
SH
SOLE
96270
0
0
RADWARE LTD
ORD
M81873107
2015137
90446
SH
SOLE
90446
0
0
RAPID7 INC
COM
753422104
5778625
144864
SH
SOLE
144864
0
0
RAYONIER INC
COM
754907103
1190692
37001
SH
SOLE
37001
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
542700
82352
SH
SOLE
82352
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
299983
47692
SH
SOLE
47692
0
0
REPUBLIC SVCS INC
COM
760759100
3885451
19346
SH
SOLE
19346
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
532501
22737
SH
SOLE
22737
0
0
ROBLOX CORP
CL A
771049103
927867
20964
SH
SOLE
20964
0
0
ROCKET LAB USA INC
COM
773122106
285653
29358
SH
SOLE
29358
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3785286
14100
SH
SOLE
14100
0
0
ROKU INC
COM CL A
77543R102
1025754
13739
SH
SOLE
13739
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1865187
3352
SH
SOLE
3352
0
0
RTX CORPORATION
COM
75513E101
2756875
22754
SH
SOLE
22754
0
0
S&P GLOBAL INC
COM
78409V104
2856909
5530
SH
SOLE
5530
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1473084
6120
SH
SOLE
6120
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2646137
32986
SH
SOLE
32986
0
0
SENTINELONE INC
CL A
81730H109
7591849
317385
SH
SOLE
317385
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
760879
135629
SH
SOLE
135629
0
0
SHOPIFY INC
CL A
82509L107
815665
10178
SH
SOLE
10178
0
0
SJW GROUP
COM
784305104
3578762
61586
SH
SOLE
61586
0
0
SMITH A O CORP
COM
831865209
1168509
13008
SH
SOLE
13008
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
2005464
40580
SH
SOLE
40580
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
129517
16478
SH
SOLE
16478
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
575430
25117
SH
SOLE
25117
0
0
SOUTHERN CO
COM
842587107
507263
5625
SH
SOLE
5625
0
0
STANDARD BIOTOOLS INC
COM
34385P108
38071
19726
SH
SOLE
19726
0
0
STATE STR CORP
COM
857477103
1757103
19861
SH
SOLE
19861
0
0
STEEL DYNAMICS INC
COM
858119100
2030392
16104
SH
SOLE
16104
0
0
STEM INC
COM
85859N102
298091
856092
SH
SOLE
856092
0
0
STERIS PLC
SHS USD
G8473T100
1087307
4483
SH
SOLE
4483
0
0
STRYKER CORPORATION
COM
863667101
7699896
21314
SH
SOLE
21314
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2310357
237203
SH
SOLE
237203
0
0
SUNRUN INC
COM
86771W105
1506890
83438
SH
SOLE
83438
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
26582451
153063
SH
SOLE
153063
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
502601
11851
SH
SOLE
11851
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
3240094
21459
SH
SOLE
21459
0
0
TEMPUS AI INC
CL A
88023B103
257983
4558
SH
SOLE
4558
0
0
TENABLE HLDGS INC
COM
88025T102
4248319
104845
SH
SOLE
104845
0
0
TERADYNE INC
COM
880770102
2410070
17995
SH
SOLE
17995
0
0
TESLA INC
COM
88160R101
3584331
13700
SH
SOLE
13700
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162G103
2572578
54550
SH
SOLE
54550
0
0
AZEK CO INC
CL A
05478C105
1106914
23652
SH
SOLE
23652
0
0
THE TRADE DESK INC
COM CL A
88339J105
262941
2398
SH
SOLE
2398
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1984991
3209
SH
SOLE
3209
0
0
TJX COS INC NEW
COM
872540109
3283127
27932
SH
SOLE
27932
0
0
T-MOBILE US INC
COM
872590104
1775521
8604
SH
SOLE
8604
0
0
TOPBUILD CORP
COM
89055F103
1134186
2788
SH
SOLE
2788
0
0
TRACTOR SUPPLY CO
COM
892356106
3794309
13042
SH
SOLE
13042
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
821775
2114
SH
SOLE
2114
0
0
TREX CO INC
COM
89531P105
1399978
21027
SH
SOLE
21027
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
481528
10658
SH
SOLE
10658
0
0
UIPATH INC
CL A
90364P105
537472
41990
SH
SOLE
41990
0
0
UNION PAC CORP
COM
907818108
1700466
6899
SH
SOLE
6899
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8945604
15300
SH
SOLE
15300
0
0
UNITY SOFTWARE INC
COM
91332U101
533108
23568
SH
SOLE
23568
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1283748
6116
SH
SOLE
6116
0
0
US BANCORP DEL
COM NEW
902973304
3178464
69505
SH
SOLE
69505
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10591437
77684
SH
SOLE
77684
0
0
VALMONT INDS INC
COM
920253101
1976009
6815
SH
SOLE
6815
0
0
VARONIS SYS INC
COM
922280102
5656611
100117
SH
SOLE
100117
0
0
VENTAS INC
COM
92276F100
1469090
22908
SH
SOLE
22908
0
0
VERACYTE INC
COM
92337F107
324776
9541
SH
SOLE
9541
0
0
VERALTO CORP
COM SHS
92338C103
2444812
21856
SH
SOLE
21856
0
0
VERISIGN INC
COM
92343E102
5739641
30215
SH
SOLE
30215
0
0
VERISK ANALYTICS INC
COM
92345Y106
2297489
8574
SH
SOLE
8574
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4991881
111153
SH
SOLE
111153
0
0
VISA INC
COM CL A
92826C839
10555056
38389
SH
SOLE
38389
0
0
WABTEC
COM
929740108
1321468
7270
SH
SOLE
7270
0
0
DISNEY WALT CO
COM
254687106
5539582
57590
SH
SOLE
57590
0
0
WASTE MGMT INC DEL
COM
94106L109
13611709
65567
SH
SOLE
65567
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2373154
11454
SH
SOLE
11454
0
0
WD 40 CO
COM
929236107
1135446
4403
SH
SOLE
4403
0
0
WELLTOWER INC
COM
95040Q104
1493598
11666
SH
SOLE
11666
0
0
WESCO INTL INC
COM
95082P105
1155030
6876
SH
SOLE
6876
0
0
WESTAMERICA BANCORPORATION
COM
957090103
242109
4899
SH
SOLE
4899
0
0
WEX INC
COM
96208T104
601715
2869
SH
SOLE
2869
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2541058
75046
SH
SOLE
75046
0
0
WILLDAN GROUP INC
COM
96924N100
756142
18465
SH
SOLE
18465
0
0
WOLFSPEED INC COM
COM
977852102
416450
42933
SH
SOLE
42933
0
0
XPENG INC SPON ADS
ADS
98422D105
1314198
107898
SH
SOLE
107898
0
0
XYLEM INC
COM
98419M100
5014609
37137
SH
SOLE
37137
0
0
YETI HLDGS INC
COM
98585X104
1194917
29123
SH
SOLE
29123
0
0
ZOETIS INC
CL A
98978V103
1723447
8821
SH
SOLE
8821
0
0
ZSCALER INC
COM
98980G102
5149909
30127
SH
SOLE
30127
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2504191
69677
SH
SOLE
69677
0
0