Lecap Asset Management Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Lecap Asset Management Ltd. reported 281 stock positions worth $480.4 million. Its top holding was Kroger (KR) at 1.0% of the portfolio, followed by Verisk Analytics (VRSK, 1.0%) and Carrier Global (CARR, 1.0%). Compared with Q4 2023, it opened 121 new positions, sold out of 119, added to 128 and reduced 32. The biggest buy was a new position in Kroger (KR) and the biggest sale an exit from KLA (KLAC).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001990849
Portfolio Value
$480.4M (Q1 2024)
SEC Filing
0001990849-24-000005 ↗ filed Apr 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.4M $480.4M Q1 2024 Q2 2024: $463.0M Q2 2024 Q3 2024: $463.1M Q3 2024 Q4 2024: $368.9M Q4 2024 Q1 2025: $428.2M Q1 2025 Q2 2025: $282.7M Q2 2025 Q3 2025: $287.7M Q3 2025 Q4 2025: $251.1M Q4 2025 Q1 2026: $265.9M Q1 2026 Q2 2026: $233.2M Q2 2026

Holdings 281 stocks · $480.4M
KR Kroger Co. 1.01% 85,203 $4.9M New
VRSK Verisk Analytics Inc. 1.00% 20,354 $4.8M New
CARR Carrier Global Corp. 1.00% 82,349 $4.8M Add +339.5%
DOV Dover Corp. 0.99% 26,905 $4.8M New
INTU Intuit Inc. 0.98% 7,276 $4.7M New
AVGO Broadcom Inc. 0.98% 3,537 $4.7M Add +184.1%
ICLR Icon PLC 0.96% 13,725 $4.6M New
ADBE Adobe Inc. 0.95% 9,071 $4.6M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.95% 69,942 $4.6M Add +94.5%
ITW Illinois Tool Works 0.95% 16,920 $4.5M New
NVR NVR Inc. 0.93% 554 $4.5M Add +295.7%
SBAC SBA Communications Corp. 0.91% 20,213 $4.4M Add +141.7%
MMM 3M Co. 0.91% 41,240 $4.4M Add +288.4%
AMZN Amazon.com Inc. 0.90% 24,053 $4.3M Add +163.8%
CIEN Ciena Corp. 0.90% 87,736 $4.3M Add +144.3%
HPE Hewlett Packard Enterprise 0.89% 241,240 $4.3M New
NTAP Netapp Inc. 0.89% 40,557 $4.3M Add +509.9%
EPAM Epam Systems Inc. 0.87% 15,191 $4.2M Add +998.4%
CI The Cigna Group 0.87% 11,490 $4.2M Add +434.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.83% 133,667 $4.0M Add +178.1%
WTW Willis Towers Watson PLC 0.83% 14,474 $4.0M New
ROST Ross Stores Inc. 0.82% 26,753 $3.9M Add +84.0%
JBL Jabil Inc. 0.82% 29,295 $3.9M Add +225.7%
CPNG Coupang Inc. 0.81% 219,917 $3.9M Add +395.5%
PAYC Paycom Software Inc. 0.81% 19,567 $3.9M Add +99.4%
ALGN Align Technology Inc. 0.79% 11,632 $3.8M Add +621.1%
MU Micron Technology Inc. 0.79% 32,200 $3.8M Add +11.3%
MPWR Monolithic Power Systems Inc. 0.79% 5,587 $3.8M Add +58.7%
FIVE Five Below 0.79% 20,853 $3.8M Add +96.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.78% 24,400 $3.8M New
TWLO Twilio Inc. Class A 0.75% 58,928 $3.6M Add +94.7%
VRSN Verisign Inc. 0.73% 18,517 $3.5M Add +115.2%
MAS Masco Corp. 0.73% 44,284 $3.5M New
ULTA Ulta Beauty Inc. 0.72% 6,644 $3.5M Add +426.5%
WAB Wabtec Corp. 0.72% 23,628 $3.4M Add +62.1%
SCHW Schwab (charles) Corp. 0.71% 46,840 $3.4M New
PATH Uipath Inc. Class A 0.68% 144,817 $3.3M Add +116.5%
UNP Union Pacific Corp. 0.67% 13,151 $3.2M New
PVH PVH Corp. 0.67% 22,873 $3.2M Add +47.4%
ALL Allstate Corp. 0.66% 18,360 $3.2M Reduce -4.9%
HUM Humana Inc. 0.66% 9,142 $3.2M Add +49.1%
SNOW Snowflake Inc. 0.66% 19,609 $3.2M Add +349.5%
HOOD Robinhood Markets Inc. Class A 0.64% 153,018 $3.1M Add +13.6%
PFG Principal Financial Group 0.64% 35,490 $3.1M Add +131.5%
LDOS Leidos Holdings Inc. 0.63% 23,021 $3.0M Add +348.1%
GAP The Gap Inc. 0.61% 105,863 $2.9M Add +39.9%
RL Ralph Lauren Corp. 0.58% 14,802 $2.8M Add +103.5%
SKX Skechers USA Inc. Class A 0.57% 44,650 $2.7M Add +54.8%
OC Owens Corning 0.57% 16,340 $2.7M Add +35.2%
STT State Street Corp. 0.56% 34,909 $2.7M Reduce -2.4%
MCK McKesson Corp. 0.56% 4,983 $2.7M Add +63.2%
PGR Progressive Corp. 0.55% 12,710 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.54% 6,219 $2.6M Add +23.7%
BAH Booz Allen Hamilton Holdings 0.54% 17,450 $2.6M New
TSN Tyson Foods Inc. Class A 0.53% 43,555 $2.6M Add +270.9%
GEHC GE Healthcare Technology 0.53% 28,084 $2.6M New
MTZ Mastec Inc. 0.53% 27,307 $2.5M Add +91.9%
ADM Archer-Daniels-Midland Co. 0.53% 40,196 $2.5M New
FSLR First Solar Inc. 0.52% 14,897 $2.5M Add +374.4%
GNRC Generac Holdings Inc. 0.52% 19,867 $2.5M New
INTC Intel Corp. 0.51% 55,877 $2.5M New
TMUS T-Mobile US Inc. 0.51% 15,089 $2.5M New
EQH Equitable Holdings Inc. 0.51% 64,301 $2.4M Add +119.3%
SAIA Saia Inc. 0.50% 4,142 $2.4M New
TFC Truist Financial Corp. 0.50% 61,776 $2.4M Add +626.7%
KBR KBR Inc. 0.50% 37,562 $2.4M Add +185.3%
SWK Stanley Black & Decker Inc. 0.48% 23,603 $2.3M Add +17.0%
CMI Cummins Inc. 0.47% 7,740 $2.3M Reduce -31.0%
BMY Bristol-Myers Squibb Co. 0.47% 41,751 $2.3M Add +53.6%
AFRM Affirm Holdings Inc. 0.47% 60,390 $2.3M New
COST Costco Wholesale Corp. 0.47% 3,069 $2.2M New
PLTR Palantir Technologies Inc. Class A 0.47% 97,377 $2.2M New
SMAR Smartsheet Inc. Class A 0.47% 58,033 $2.2M Add +115.7%
ZTS Zoetis Inc. 0.46% 13,134 $2.2M New
RVTY Revvity Inc. 0.46% 21,070 $2.2M New
VLTO Veralto Corp. 0.46% 24,811 $2.2M New
UNH Unitedhealth Group Inc. 0.45% 4,404 $2.2M New
TPR Tapestry Inc. 0.44% 44,946 $2.1M Add +49.5%
CRI Carter's Inc. 0.44% 24,964 $2.1M Add +524.1%
AOS Smith (a.o.) Corp. 0.44% 23,538 $2.1M Add +54.2%
BRKR Bruker Corp. 0.43% 22,000 $2.1M Add +217.7%
WPC WP Carey Inc. 0.43% 36,612 $2.1M Add +122.4%
EBAY eBay Inc. 0.43% 39,059 $2.1M New
FNF Fidelity National Financial 0.43% 38,813 $2.1M Add +48.4%
RHI Robert Half Inc. 0.42% 25,622 $2.0M New
CFG Citizens Financial Group 0.42% 55,670 $2.0M New
CUBE Cubesmart 0.42% 44,455 $2.0M Add +50.5%
XRAY Dentsply Sirona Inc. 0.42% 60,433 $2.0M New
KMB Kimberly-Clark Corp. 0.41% 15,372 $2.0M Reduce -24.4%
AME Ametek Inc. 0.41% 10,784 $2.0M New
DOCU Docusign Inc. 0.41% 33,054 $2.0M New
TEAM Atlassian Corp. Class A 0.41% 10,055 $2.0M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.41% 50,850 $2.0M Add +350.2%
THC Tenet Healthcare Corp. 0.41% 18,596 $2.0M New
WMS Advanced Drainage Systems Inc. 0.40% 11,165 $1.9M New
NTNX Nutanix Inc. Class A 0.40% 31,085 $1.9M Add +233.1%
UNM Unum Group 0.40% 35,737 $1.9M New
TDOC Teladoc Health Inc. 0.40% 126,906 $1.9M Add +78.8%
WCC Wesco International Inc. 0.40% 11,186 $1.9M Add +148.6%
AZEK The Azek Co. Inc. 0.39% 37,772 $1.9M Add +27.4%
TOST Toast Inc. Class A 0.39% 75,551 $1.9M Add +43.0%
QRVO Qorvo Inc. 0.39% 16,386 $1.9M Add +301.9%
VOYA Voya Financial Inc. 0.39% 25,235 $1.9M Add +764.8%
TNDM Tandem Diabetes Care Inc. 0.39% 52,653 $1.9M Add +196.5%
NYT New York Times Co. Class A 0.38% 42,439 $1.8M Add +172.6%
BRX Brixmor Property Group Inc. 0.37% 75,778 $1.8M Add +215.2%
SCI Service Corp. International 0.37% 23,913 $1.8M New
FR First Industrial Realty TR 0.37% 33,646 $1.8M Add +80.8%
IQV Iqvia Holdings Inc. 0.37% 6,945 $1.8M New
ARW Arrow Electronics Inc. 0.37% 13,554 $1.8M Add +31.6%
PANW Palo Alto Networks Inc. 0.36% 6,171 $1.8M New
SNX TD Synnex Corp. 0.36% 15,500 $1.8M Add +256.8%
SSNC Ss&c Technologies Holdings 0.36% 27,094 $1.7M Add +43.9%
FDX FedEx Corp. 0.36% 5,991 $1.7M Reduce -46.6%
FLS Flowserve Corp. 0.36% 37,906 $1.7M Add +236.6%
NVDA Nvidia Corp. 0.36% 1,912 $1.7M Reduce -56.6%
HRL Hormel Foods Corp. 0.35% 48,585 $1.7M New
GIS General Mills Inc. 0.35% 24,137 $1.7M Add +29.0%
LULU Lululemon Athletica Inc. 0.34% 4,241 $1.7M New
SYF Synchrony Financial 0.33% 37,078 $1.6M New
NDAQ Nasdaq Inc. 0.33% 25,275 $1.6M New
AMH American Homes 4 Rent- A 0.33% 43,241 $1.6M Reduce -26.8%
OLED Universal Display Corp. 0.33% 9,438 $1.6M New
ALSN Allison Transmission Holding 0.33% 19,452 $1.6M New
CBOE Cboe Global Markets Inc. 0.33% 8,567 $1.6M Add +139.6%
LAMR Lamar Advertising Co. Class A 0.32% 13,020 $1.6M New
DOX Amdocs Ltd. 0.32% 17,002 $1.5M Add +465.6%
SIRI Sirius XM Holdings Inc. 0.31% 388,156 $1.5M Add +125.6%
AMP Ameriprise Financial Inc. 0.31% 3,433 $1.5M New
BF.B Brown-Forman Corp. Class B 0.30% 28,334 $1.5M Add +105.2%
GXO Gxo Logistics Inc. 0.30% 27,120 $1.5M Add +297.0%
ACHC Acadia Healthcare Co. Inc. 0.30% 18,215 $1.4M New
PK Park Hotels & Resorts Inc. 0.30% 81,458 $1.4M New
WDAY Workday Inc. Class A 0.29% 5,170 $1.4M Add +86.5%
TDC Teradata Corp. 0.29% 36,300 $1.4M Add +219.1%
VSXY Victoria's Secret & Co. 0.29% 71,760 $1.4M New
FAF First American Financial 0.28% 22,317 $1.4M Add +184.2%
SNA Snap-on Inc. 0.28% 4,527 $1.3M New
WHR Whirlpool Corp. 0.27% 10,991 $1.3M Add +497.3%
EQIX Equinix Inc. 0.27% 1,579 $1.3M Reduce -6.4%
NKE Nike Inc. Class B 0.27% 13,753 $1.3M Reduce -34.8%
FCN Fti Consulting Inc. 0.27% 6,122 $1.3M New
WSC Willscot Holdings Corp. 0.27% 27,505 $1.3M New
LYFT LYFT Inc. Class A 0.27% 65,989 $1.3M Reduce -26.8%
FOX Fox Corp. Class B 0.26% 44,212 $1.3M Add +12.6%
SAIC Science Applications Inte 0.26% 9,619 $1.3M Add +39.3%
AWI Armstrong World Industries 0.26% 10,029 $1.2M New
AMT American Tower Corp. 0.26% 6,299 $1.2M New
EXPD Expeditors Intl Wash Inc. 0.26% 10,228 $1.2M Add +44.5%
HPQ HP Inc. 0.26% 41,055 $1.2M Add +19.1%
COHR Coherent Corp. 0.26% 20,250 $1.2M Add +125.3%
NVST Envista Holdings Corp. 0.25% 57,267 $1.2M Add +35.1%
APO Apollo Global Management Inc. 0.25% 10,848 $1.2M Reduce -28.1%
SPGI S&P Global Inc. 0.25% 2,837 $1.2M New
ETSY Etsy Inc. 0.25% 17,533 $1.2M New
GILD Gilead Sciences Inc. 0.25% 16,325 $1.2M New
QCOM Qualcomm Inc. 0.25% 7,010 $1.2M Reduce -64.3%
CB Chubb Ltd. 0.24% 4,534 $1.2M New
MNST Monster Beverage Corp. 0.24% 19,720 $1.2M Add +78.6%
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,779 $1.2M New
BBWI Bath & Body Works Inc. 0.24% 23,187 $1.2M Reduce -43.7%
RNG Ringcentral Inc. Class A 0.24% 33,324 $1.2M New
VNT Vontier Corp. 0.23% 24,408 $1.1M Add +70.5%
AMGN Amgen Inc. 0.23% 3,845 $1.1M New
JHG Janus Henderson Group PLC 0.23% 33,038 $1.1M Add +161.4%
LSTR Landstar System Inc. 0.22% 5,580 $1.1M New
COLM Columbia Sportswear Co. 0.22% 13,209 $1.1M New
SYY Sysco Corp. 0.22% 13,148 $1.1M Reduce -12.2%
L Loews Corp. 0.22% 13,476 $1.1M Add +132.8%
DNB Dun & Bradstreet Holdings Inc. 0.22% 104,962 $1.1M New
RGA Reinsurance Group of America 0.22% 5,444 $1.1M Add +8.8%
MDT Medtronic PLC 0.21% 11,806 $1.0M New
EXAS Exact Sciences Corp. 0.21% 14,830 $1.0M New
AYI Acuity Inc. 0.21% 3,780 $1.0M Reduce -1.0%
NSA National Storage Affiliates 0.21% 25,891 $1.0M Add +119.9%
MRK Merck & Co. Inc. 0.21% 7,550 $996K Add +148.2%
W Wayfair Inc. Class A 0.21% 14,649 $994K New
UAL United Airlines Holdings Inc. 0.21% 20,739 $993K Add +55.3%
GDDY GoDaddy Inc. Class A 0.21% 8,337 $989K Reduce -62.0%
BKNG Booking Holdings Inc. 0.21% 272 $987K Add +62.9%
CSX CSX Corp. 0.20% 26,408 $979K Add +8.6%
AGO Assured Guaranty Ltd. 0.20% 11,199 $977K Add +134.3%
PEGA Pegasystems Inc. 0.20% 15,082 $975K New
IRDM Iridium Communications Inc. 0.20% 37,147 $972K Add +232.3%
ELAN Elanco Animal Health Inc. 0.20% 59,493 $969K New
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,011 $965K New
LVS Las Vegas Sands Corp. 0.20% 18,636 $963K Add +81.1%
OKTA Okta Inc. 0.20% 9,194 $962K Reduce -48.5%
BMRN Biomarin Pharmaceutical Inc. 0.20% 11,000 $961K Add +73.5%
UDR Udr Inc. 0.20% 25,308 $947K New
HR Healthcare Realty Trust Inc. 0.20% 66,835 $946K New
ABNB Airbnb Inc. Class A 0.20% 5,729 $945K New
AON Aon PLC Class A 0.20% 2,828 $944K Reduce -46.0%
SPOT Spotify Technology SA 0.19% 3,523 $930K Add +10.0%
DASH DoorDash Inc. Class A 0.19% 6,739 $928K Add +29.1%
COLB Columbia Banking System Inc. 0.19% 47,443 $918K Add +450.4%
LEG Leggett & Platt Inc. 0.19% 47,444 $909K Add +145.8%
NFLX Netflix Inc. 0.19% 1,471 $893K Add +27.1%
SBUX Starbucks Corp. 0.19% 9,739 $890K Add +67.5%
PPLI People Inc. filed as IAC INC 0.18% 16,616 $886K New
AMG Affiliated Managers Group 0.18% 5,287 $885K Add +39.1%
FHN First Horizon Corp. 0.18% 57,422 $884K Reduce -20.2%
PEN Penumbra Inc. 0.18% 3,951 $882K Add +217.9%
MCD McDonald's Corp. 0.18% 3,089 $871K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.18% 13,270 $867K New
LFUS Littelfuse Inc. 0.18% 3,574 $866K Add +199.3%
EG Everest Group Ltd. 0.18% 2,128 $846K Reduce -0.3%
CLX Clorox Company 0.18% 5,523 $846K New
BIO Bio-Rad Laboratories-A 0.18% 2,438 $843K Reduce -50.5%
AIRC Apartment Income REIT Co. 0.18% 25,964 $843K Add +18.1%
MAN Manpowergroup Inc. 0.17% 10,688 $830K Add +160.7%
DCI Donaldson Co. Inc. 0.17% 11,089 $828K Add +46.3%
STE Steris PLC 0.17% 3,621 $814K New
NWSA News Corp. Class A 0.17% 30,505 $799K New
IART Integra Lifesciences Holding 0.16% 22,329 $792K New
EXPE Expedia Group Inc. 0.16% 5,725 $789K Add +76.0%
TSLA Tesla Inc. 0.16% 4,483 $788K New
AVT Avnet Inc. 0.16% 15,881 $787K Add +67.6%
EEFT Euronet Worldwide Inc. 0.16% 7,054 $775K Add +26.4%
AVTR Avantor Inc. 0.16% 29,662 $758K Reduce -44.4%
AZTA Azenta Inc. 0.16% 12,555 $757K Add +156.4%
GO Grocery Outlet Holding Corp. 0.15% 25,705 $740K Add +16.2%
LAZ Lazard Inc. 0.15% 17,594 $737K New
EPR Epr Properties filed as EPR PPTYS 0.15% 17,246 $732K Add +76.8%
PODD Insulet Corp. 0.15% 4,232 $725K Reduce -39.2%
CNC Centene Corp. 0.15% 9,230 $724K New
REGN Regeneron Pharmaceuticals 0.15% 743 $715K Add +166.3%
TXRH Texas Roadhouse Inc. 0.15% 4,607 $712K New
JEF Jefferies Financial Group Inc. 0.15% 16,031 $707K New
IEX Idex Corp. 0.15% 2,885 $704K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.15% 15,692 $698K New
DHR Danaher Corp. 0.14% 2,780 $694K New
FRPT Freshpet Inc. 0.14% 5,908 $685K New
BEN Franklin Templeton Inc. 0.14% 24,050 $676K New
OMF Onemain Holdings Inc. 0.14% 12,958 $662K Add +34.7%
OGN Organon & Co. 0.14% 34,865 $655K Add +67.8%
RLI Rli Corp. 0.13% 4,339 $644K Add +74.8%
CRM Salesforce Inc. 0.13% 2,053 $618K New
REG Regency Centers Corp. 0.13% 10,155 $615K Reduce -46.5%
PB Prosperity Bancshares Inc. 0.13% 9,234 $607K New
ORCL Oracle Corp. 0.13% 4,793 $602K Reduce -74.9%
VTR Ventas Inc. 0.13% 13,791 $600K New
CRUS Cirrus Logic Inc. 0.12% 6,376 $590K New
SAM Boston Beer Company Inc. Class A 0.12% 1,907 $581K Add +68.5%
FWONK Liberty Media Corp. Class C 0.12% 8,742 $573K Add +143.7%
INGR Ingredion Inc. 0.12% 4,904 $573K New
LOPE Grand Canyon Education Inc. 0.12% 4,155 $566K Add +19.0%
THG Hanover Insurance Group Inc./ 0.12% 4,123 $561K Add +73.3%
SEIC Sei Investments Company 0.12% 7,775 $559K Reduce -17.3%
UTHR United Therapeutics Corp. 0.12% 2,432 $559K Add +71.2%
BHF Brighthouse Financial Inc. 0.12% 10,825 $558K Add +85.6%
GTM Zoominfo Technologies Inc. 0.11% 34,317 $550K New
MET Metlife Inc. 0.11% 7,409 $549K New
NDSN Nordson Corp. 0.11% 1,974 $542K New
ADT Adt Inc. 0.11% 79,109 $532K New
TXG 10X Genomics Inc. Class A 0.11% 14,115 $530K Add +22.9%
IPGP Ipg Photonics Corp. 0.11% 5,731 $520K New
RH RH 0.11% 1,462 $509K Reduce -32.9%
OWL Blue Owl Capital Inc. 0.10% 25,677 $484K New
COIN Coinbase Global Inc. Class A 0.10% 1,823 $483K Reduce -69.3%
UHS Universal Health Services-B 0.10% 2,503 $457K New
HOG Harley-Davidson Inc. 0.09% 10,329 $452K New
GWRE Guidewire Software Inc. 0.09% 3,853 $450K New
MKL Markel Group Inc. 0.09% 289 $440K New
VFC VF Corp. 0.09% 28,147 $432K New
PFGC Performance Food Group Co. 0.09% 5,469 $408K New
CZR Caesars Entertainment Inc. 0.08% 9,310 $407K New
FIS Fidelity National Info Serv 0.08% 5,382 $399K Reduce -70.0%
COLD Americold Realty Trust Inc. 0.08% 15,902 $396K Reduce -59.4%
EA Electronic Arts Inc. 0.08% 2,738 $363K New
EXR Extra Space Storage Inc. 0.07% 2,445 $359K New
PINS Pinterest Inc. Class A 0.07% 9,809 $340K Reduce -78.4%
TRMB Trimble Inc. 0.07% 5,251 $338K New
MTCH Match Group Inc. 0.07% 8,757 $318K Reduce -85.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 3,551 $310K New
PHIN Phinia Inc. 0.06% 7,906 $304K New
CACC Credit Acceptance Corp. 0.06% 548 $302K New
SPB Spectrum Brands Holdings Inc. 0.06% 3,105 $276K New
PPC Pilgrim's Pride Corp. 0.05% 7,572 $260K New
R Ryder System Inc. 0.05% 2,158 $259K New
PNC PNC Financial Services Group 0.04% 1,258 $203K New

Portfolio Sells Q4 2023 → Q1 2024
KLAC KLA Corp. Sold out 0.00% −1.02
WMT Walmart Inc. Sold out 0.00% −1.01
DE Deere & Co. Sold out 0.00% −0.99
GE General Electric Sold out 0.00% −0.97
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.97
MTD Mettler-Toledo International Sold out 0.00% −0.90
PTC PTC Inc. Sold out 0.00% −0.87
MOH Molina Healthcare Inc. Sold out 0.00% −0.86
ELV Elevance Health Inc. Sold out 0.00% −0.81
QCOM Qualcomm Inc. Reduce -64.3% 0.25% −0.79
XYZ Block Inc. Sold out 0.00% −0.78
MTCH Match Group Inc. Reduce -85.9% 0.07% −0.76
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.74
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.70
DHI D.R. Horton Inc. Sold out 0.00% −0.69
ADP Automatic Data Processing Sold out 0.00% −0.67
FDX FedEx Corp. Reduce -46.6% 0.36% −0.67
GDDY GoDaddy Inc. Class A Reduce -62.0% 0.21% −0.64
ORCL Oracle Corp. Reduce -74.9% 0.13% −0.61
NKE Nike Inc. Class B Reduce -34.8% 0.27% −0.56
PINS Pinterest Inc. Class A Reduce -78.4% 0.07% −0.54
FBIN Fortune Brands Innovations I Sold out 0.00% −0.53
SWAV Shockwave Medical Inc. Sold out 0.00% −0.52
GM General Motors Co. Sold out 0.00% −0.51
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.50
CMI Cummins Inc. Reduce -31.0% 0.47% −0.50
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.49
KMB Kimberly-Clark Corp. Reduce -24.4% 0.41% −0.49
PFE Pfizer Inc. Sold out 0.00% −0.48
CAT Caterpillar Inc. Sold out 0.00% −0.47
TGT Target Corp. Sold out 0.00% −0.45
STT State Street Corp. Reduce -2.4% 0.56% −0.45
AMH American Homes 4 Rent- A Reduce -26.8% 0.33% −0.44
PSA Public Storage Sold out 0.00% −0.44
NVDA Nvidia Corp. Reduce -56.6% 0.36% −0.43
AIZ Assurant Inc. Sold out 0.00% −0.43
UBER Uber Technologies Inc. Sold out 0.00% −0.43
LRCX Lam Research Corp. Sold out 0.00% −0.43
CSL Carlisle Cos Inc. Sold out 0.00% −0.42
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.41
AXP American Express Co. Sold out 0.00% −0.41
BBWI Bath & Body Works Inc. Reduce -43.7% 0.24% −0.41
ODFL Old Dominion Freight Line Sold out 0.00% −0.41
BIO Bio-Rad Laboratories-A Reduce -50.5% 0.18% −0.40
PODD Insulet Corp. Reduce -39.2% 0.15% −0.40
AGCO Agco Corp. Sold out 0.00% −0.39
OKTA Okta Inc. Reduce -48.5% 0.20% −0.39
GRMN Garmin Ltd. Sold out 0.00% −0.39
EME Emcor Group Inc. Sold out 0.00% −0.38
APP AppLovin Corp. Class A Sold out 0.00% −0.38

Portfolio Buys Q4 2023 → Q1 2024
KR Kroger Co. New 1.01% +1.01
VRSK Verisk Analytics Inc. New 1.00% +1.00
DOV Dover Corp. New 0.99% +0.99
INTU Intuit Inc. New 0.98% +0.98
ICLR Icon PLC New 0.96% +0.96
ADBE Adobe Inc. New 0.95% +0.95
ITW Illinois Tool Works New 0.95% +0.95
HPE Hewlett Packard Enterprise New 0.89% +0.89
WTW Willis Towers Watson PLC New 0.83% +0.83
EL Estee Lauder Companies Class A New 0.78% +0.78
MAS Masco Corp. New 0.73% +0.73
EPAM Epam Systems Inc. Add +998.4% 0.87% +0.72
SCHW Schwab (charles) Corp. New 0.71% +0.71
UNP Union Pacific Corp. New 0.67% +0.67
NTAP Netapp Inc. Add +509.9% 0.89% +0.67
CI The Cigna Group Add +434.9% 0.87% +0.63
ALGN Align Technology Inc. Add +621.1% 0.79% +0.63
CARR Carrier Global Corp. Add +339.5% 1.00% +0.60
NVR NVR Inc. Add +295.7% 0.93% +0.58
CPNG Coupang Inc. Add +395.5% 0.81% +0.55
PGR Progressive Corp. New 0.55% +0.55
BAH Booz Allen Hamilton Holdings New 0.54% +0.54
GEHC GE Healthcare Technology New 0.53% +0.53
ADM Archer-Daniels-Midland Co. New 0.53% +0.53
GNRC Generac Holdings Inc. New 0.52% +0.52
INTC Intel Corp. New 0.51% +0.51
TMUS T-Mobile US Inc. New 0.51% +0.51
SAIA Saia Inc. New 0.50% +0.50
ULTA Ulta Beauty Inc. Add +426.5% 0.72% +0.50
MMM 3M Co. Add +288.4% 0.91% +0.49
AVGO Broadcom Inc. Add +184.1% 0.98% +0.47
AFRM Affirm Holdings Inc. New 0.47% +0.47
COST Costco Wholesale Corp. New 0.47% +0.47
PLTR Palantir Technologies Inc. Class A New 0.47% +0.47
ZTS Zoetis Inc. New 0.46% +0.46
RVTY Revvity Inc. New 0.46% +0.46
VLTO Veralto Corp. New 0.46% +0.46
UNH Unitedhealth Group Inc. New 0.45% +0.45
EBAY eBay Inc. New 0.43% +0.43
LDOS Leidos Holdings Inc. Add +348.1% 0.63% +0.43
RHI Robert Half Inc. New 0.42% +0.42
CFG Citizens Financial Group New 0.42% +0.42
XRAY Dentsply Sirona Inc. New 0.42% +0.42
AME Ametek Inc. New 0.41% +0.41
DOCU Docusign Inc. New 0.41% +0.41
TEAM Atlassian Corp. Class A New 0.41% +0.41
THC Tenet Healthcare Corp. New 0.41% +0.41
WMS Advanced Drainage Systems Inc. New 0.40% +0.40
JBL Jabil Inc. Add +225.7% 0.82% +0.40
UNM Unum Group New 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$233.2MGDDY, IR, KR, DHI, NTNX
Q1 2026 267$265.9MIBKR, TOL, SYY, MA, SSNC
Q4 2025 277$251.1MMSI, NOW, VICI, PODD, OTIS
Q3 2025 266$287.7MNVDA, TJX, CCI, MRSH, SCHW
Q2 2025 282$282.7MTPR, TMUS, MA, BSX, VRSK
Q1 2025 278$428.2MJBHT, A, HOLX, GEHC, KNX
Q4 2024 279$368.9MCDW, LDOS, SCHW, CTAS, HOLX
Q3 2024 297$463.1MVEEV, UNP, GWRE, ADBE, EFX
Q2 2024 301$463.0MODFL, MMM, DT, BDX, CSX
Q1 2024 281$480.4MKR, VRSK, CARR, DOV, INTU