Lecap Asset Management Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Lecap Asset Management Ltd. reported 301 stock positions worth $463.0 million. Its top holding was Old Dominion Freight Line (ODFL) at 1.1% of the portfolio, followed by 3M (MMM, 1.0%) and Dynatrace (DT, 1.0%). Compared with Q1 2024, it opened 156 new positions, sold out of 136, added to 61 and reduced 84. The biggest buy was a new position in Old Dominion Freight Line (ODFL) and the biggest sale an exit from Kroger (KR).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001990849
Portfolio Value
$463.0M (Q2 2024)
SEC Filing
0001990849-24-000007 ↗ filed Jul 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.4M Q1 2024 Q2 2024: $463.0M $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 301 stocks · $463.0M
ODFL Old Dominion Freight Line 1.05% 27,549 $4.9M New
MMM 3M Co. 1.04% 47,050 $4.8M Add +14.1%
DT Dynatrace Inc. 1.04% 107,326 $4.8M New
BDX Becton Dickinson and Co. 1.01% 20,044 $4.7M New
CSX CSX Corp. 0.97% 134,732 $4.5M Add +410.2%
TMO Thermo Fisher Scientific Inc. 0.97% 8,113 $4.5M New
PGR Progressive Corp. 0.96% 21,486 $4.5M Add +69.0%
V Visa Inc. Class A 0.96% 16,974 $4.5M New
LPLA LPL Financial Holdings Inc. 0.90% 14,950 $4.2M New
STT State Street Corp. 0.89% 55,897 $4.1M Add +60.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.89% 38,723 $4.1M Add +58.7%
BBWI Bath & Body Works Inc. 0.88% 104,033 $4.1M Add +348.7%
MOH Molina Healthcare Inc. 0.87% 13,486 $4.0M New
DECK Deckers Outdoor Corp. 0.86% 4,130 $4.0M New
TWLO Twilio Inc. Class A 0.86% 69,702 $4.0M Add +18.3%
MA Mastercard Inc. Class A 0.85% 8,968 $4.0M New
AMD Advanced Micro Devices 0.85% 24,385 $4.0M New
KLAC KLA Corp. 0.85% 4,770 $3.9M New
ROST Ross Stores Inc. 0.82% 26,039 $3.8M Reduce -2.7%
GEN Gen Digital Inc. 0.81% 150,564 $3.8M New
MU Micron Technology Inc. 0.79% 27,702 $3.6M Reduce -14.0%
ADP Automatic Data Processing 0.79% 15,233 $3.6M New
AVGO Broadcom Inc. 0.78% 2,260 $3.6M Reduce -36.1%
HUBS HubSpot Inc. 0.78% 6,150 $3.6M New
BLDR Builders Firstsource Inc. 0.78% 26,099 $3.6M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.77% 27,128 $3.5M New
CME Cme Group Inc. 0.76% 17,792 $3.5M New
CCI Crown Castle Inc. 0.72% 34,076 $3.3M New
RHI Robert Half Inc. 0.71% 51,068 $3.3M Add +99.3%
WAT Waters Corp. 0.70% 11,228 $3.3M New
UPS United Parcel Service Class B 0.70% 23,736 $3.2M New
GL Globe Life Inc. 0.70% 39,414 $3.2M New
GPN Global Payments Inc. 0.69% 33,091 $3.2M New
ALL Allstate Corp. 0.67% 19,554 $3.1M Add +6.5%
TFX Teleflex Inc. 0.67% 14,665 $3.1M New
WCC Wesco International Inc. 0.67% 19,447 $3.1M Add +73.8%
HOOD Robinhood Markets Inc. Class A 0.65% 132,714 $3.0M Reduce -13.3%
ZBH Zimmer Biomet Holdings Inc. 0.64% 27,446 $3.0M New
WY Weyerhaeuser Co. 0.64% 104,006 $3.0M New
DBX Dropbox Inc. Class A 0.64% 131,358 $3.0M New
IEX Idex Corp. 0.62% 14,344 $2.9M Add +397.2%
PH Parker Hannifin Corp. 0.62% 5,661 $2.9M New
DXCM Dexcom Inc. 0.61% 24,920 $2.8M New
FTV Fortive Corp. 0.61% 37,931 $2.8M New
PVH PVH Corp. 0.61% 26,543 $2.8M Add +16.1%
DGX Quest Diagnostics Inc. 0.61% 20,496 $2.8M New
HPE Hewlett Packard Enterprise 0.60% 130,933 $2.8M Reduce -45.7%
LRCX Lam Research Corp. 0.59% 2,580 $2.7M New
KNX Knight-Swift Transportation 0.58% 54,223 $2.7M New
ANET Arista Networks Inc. 0.58% 7,599 $2.7M New
BILL Bill Holdings Inc. 0.57% 49,914 $2.6M New
HPQ HP Inc. 0.56% 74,368 $2.6M Add +81.1%
WMS Advanced Drainage Systems Inc. 0.55% 15,969 $2.6M Add +43.0%
TW Tradeweb Markets Inc. Class A 0.55% 24,050 $2.5M New
AGCO Agco Corp. 0.53% 25,149 $2.5M New
BRKR Bruker Corp. 0.53% 38,278 $2.4M Add +74.0%
TEAM Atlassian Corp. Class A 0.53% 13,765 $2.4M Add +36.9%
FBIN Fortune Brands Innovations I 0.52% 37,058 $2.4M New
HAS Hasbro Inc. 0.52% 40,790 $2.4M New
LECO Lincoln Electric Holdings 0.51% 12,581 $2.4M New
BMY Bristol-Myers Squibb Co. 0.51% 56,787 $2.4M Add +36.0%
SMAR Smartsheet Inc. Class A 0.50% 52,813 $2.3M Reduce -9.0%
DE Deere & Co. 0.50% 6,221 $2.3M New
FSLR First Solar Inc. 0.50% 10,270 $2.3M Reduce -31.1%
RL Ralph Lauren Corp. 0.50% 13,225 $2.3M Reduce -10.7%
TDY Teledyne Technologies Inc. 0.50% 5,933 $2.3M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.49% 32,420 $2.3M New
MNST Monster Beverage Corp. 0.49% 45,517 $2.3M Add +130.8%
CFG Citizens Financial Group 0.49% 62,893 $2.3M Add +13.0%
ADM Archer-Daniels-Midland Co. 0.49% 37,227 $2.3M Reduce -7.4%
WDAY Workday Inc. Class A 0.48% 9,943 $2.2M Add +92.3%
CLX Clorox Company 0.48% 16,244 $2.2M Add +194.1%
VRSN Verisign Inc. 0.48% 12,466 $2.2M Reduce -32.7%
WPC WP Carey Inc. 0.47% 39,865 $2.2M Add +8.9%
AFRM Affirm Holdings Inc. 0.46% 69,772 $2.1M Add +15.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 5,094 $2.1M Reduce -18.1%
KEYS Keysight Technologies Inc. 0.45% 15,146 $2.1M New
MRK Merck & Co. Inc. 0.45% 16,687 $2.1M Add +121.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.45% 33,509 $2.1M Add +152.5%
DOC Healthpeak Properties Inc. 0.44% 104,990 $2.1M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.44% 43,352 $2.1M New
WAB Wabtec Corp. 0.44% 12,862 $2.0M Reduce -45.6%
MEDP Medpace Holdings Inc. 0.43% 4,881 $2.0M New
GFS Globalfoundries Inc. 0.42% 38,253 $1.9M New
ZTS Zoetis Inc. 0.41% 11,062 $1.9M Reduce -15.8%
PCOR Procore Technologies Inc. 0.41% 28,568 $1.9M New
TREX Trex Company Inc. 0.41% 25,427 $1.9M New
AXP American Express Co. 0.40% 8,064 $1.9M New
AMZN Amazon.com Inc. 0.40% 9,656 $1.9M Reduce -59.9%
K Kellanova 0.40% 32,199 $1.9M New
MSCI MSCI Inc. 0.39% 3,769 $1.8M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.39% 30,541 $1.8M Reduce -56.3%
PFG Principal Financial Group 0.39% 22,951 $1.8M Reduce -35.3%
COLD Americold Realty Trust Inc. 0.39% 70,195 $1.8M Add +341.4%
IBKR Interactive Brokers Gro Class A 0.39% 14,613 $1.8M New
APH Amphenol Corp. Class A 0.39% 26,497 $1.8M New
RGA Reinsurance Group of America 0.38% 8,681 $1.8M Add +59.5%
TAP Molson Coors Beverage Co. Class B 0.38% 34,504 $1.8M New
TSN Tyson Foods Inc. Class A 0.38% 30,571 $1.7M Reduce -29.8%
ELS Equity Lifestyle Properties 0.37% 26,624 $1.7M New
AZEK The Azek Co. Inc. 0.37% 40,693 $1.7M Add +7.7%
GGG Graco Inc. 0.37% 21,598 $1.7M New
WSC Willscot Holdings Corp. 0.37% 45,193 $1.7M Add +64.3%
VLTO Veralto Corp. 0.36% 17,697 $1.7M Reduce -28.7%
EQIX Equinix Inc. 0.36% 2,215 $1.7M Add +40.3%
DV Doubleverify Holdings Inc. 0.36% 84,505 $1.6M New
RGEN Repligen Corp. 0.35% 13,031 $1.6M New
REXR Rexford Industrial Realty Inc. 0.35% 36,814 $1.6M New
J Jacobs Solutions Inc. 0.35% 11,734 $1.6M New
LKQ LKQ Corp. 0.34% 38,313 $1.6M New
KO The Coca-Cola Co. 0.34% 25,000 $1.6M New
MSM MSC Industrial Direct Co. Class A 0.34% 19,945 $1.6M New
MIDD Middleby Corp. 0.34% 12,755 $1.6M New
UNH Unitedhealth Group Inc. 0.33% 3,025 $1.5M Reduce -31.3%
MKTX Marketaxess Holdings Inc. 0.33% 7,679 $1.5M New
CBOE Cboe Global Markets Inc. 0.33% 9,019 $1.5M Add +5.3%
ALLE Allegion PLC 0.33% 12,965 $1.5M New
ARE Alexandria Real Estate Equit 0.33% 13,044 $1.5M New
GDDY GoDaddy Inc. Class A 0.33% 10,829 $1.5M Add +29.9%
ALGN Align Technology Inc. 0.32% 6,223 $1.5M Reduce -46.5%
BF.B Brown-Forman Corp. Class B 0.32% 34,745 $1.5M Add +22.6%
INSP Inspire Medical Systems Inc. 0.32% 11,197 $1.5M New
GWRE Guidewire Software Inc. 0.32% 10,839 $1.5M Add +181.3%
DG Dollar General Corp. 0.32% 11,297 $1.5M New
UNP Union Pacific Corp. 0.32% 6,549 $1.5M Reduce -50.2%
DOX Amdocs Ltd. 0.32% 18,640 $1.5M Add +9.6%
LOW Lowe's Cos Inc. 0.31% 6,613 $1.5M New
WHR Whirlpool Corp. 0.31% 14,186 $1.4M Add +29.1%
JWN Nordstrom Inc. 0.31% 66,782 $1.4M New
EHC Encompass Health Corp. 0.31% 16,468 $1.4M New
TOL Toll Brothers Inc. 0.30% 12,229 $1.4M New
CAR Avis Budget Group Inc. 0.30% 13,396 $1.4M New
VOYA Voya Financial Inc. 0.30% 19,627 $1.4M Reduce -22.2%
BRX Brixmor Property Group Inc. 0.30% 60,366 $1.4M Reduce -20.3%
LEA Lear Corp. 0.30% 12,154 $1.4M New
MKL Markel Group Inc. 0.30% 872 $1.4M Add +201.7%
DCI Donaldson Co. Inc. 0.30% 19,130 $1.4M Add +72.5%
CDNS Cadence Design SYS Inc. 0.29% 4,391 $1.4M New
FHN First Horizon Corp. 0.29% 85,187 $1.3M Add +48.4%
NTAP Netapp Inc. 0.29% 10,354 $1.3M Reduce -74.5%
SSNC Ss&c Technologies Holdings 0.29% 21,151 $1.3M Reduce -21.9%
UNM Unum Group 0.28% 25,758 $1.3M Reduce -27.9%
BX Blackstone Inc. 0.28% 10,616 $1.3M New
DAR Darling Ingredients Inc. 0.28% 35,553 $1.3M New
COIN Coinbase Global Inc. Class A 0.28% 5,817 $1.3M Add +219.1%
ITW Illinois Tool Works 0.28% 5,405 $1.3M Reduce -68.1%
LSTR Landstar System Inc. 0.28% 6,922 $1.3M Add +24.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.27% 14,423 $1.3M New
NYT New York Times Co. Class A 0.27% 24,681 $1.3M Reduce -41.8%
W Wayfair Inc. Class A 0.27% 23,910 $1.3M Add +63.2%
FOXA Fox Corp. Class A 0.27% 36,101 $1.2M New
SEIC Sei Investments Company 0.27% 19,064 $1.2M Add +145.2%
FRT Federal Realty Invs Trust 0.26% 12,135 $1.2M New
AMG Affiliated Managers Group 0.26% 7,651 $1.2M Add +44.7%
LSXMK Liberty Media Corp.-Liber-New 0.26% 53,845 $1.2M New
TECH Bio-Techne Corp. 0.26% 16,579 $1.2M New
BBY Best Buy Co. Inc. 0.25% 13,927 $1.2M New
THC Tenet Healthcare Corp. 0.25% 8,804 $1.2M Reduce -52.7%
FNF Fidelity National Financial 0.25% 23,692 $1.2M Reduce -39.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 2,449 $1.1M Reduce -11.9%
WDC Western Digital Corp. 0.25% 15,089 $1.1M New
GNRC Generac Holdings Inc. 0.25% 8,599 $1.1M Reduce -56.7%
WU Western Union Co. 0.24% 91,297 $1.1M New
TPG TPG Inc. 0.24% 26,452 $1.1M New
BWA Borgwarner Inc. 0.24% 33,848 $1.1M New
QCOM Qualcomm Inc. 0.23% 5,368 $1.1M Reduce -23.4%
ETN Eaton Corp. PLC 0.23% 3,409 $1.1M New
FRPT Freshpet Inc. 0.23% 8,184 $1.1M Add +38.5%
COF Capital One Financial Corp. 0.23% 7,631 $1.1M New
MET Metlife Inc. 0.23% 15,025 $1.1M Add +102.8%
INCY Incyte Corp. 0.22% 16,973 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 6,740 $1.0M New
VTR Ventas Inc. 0.21% 19,392 $994K Add +40.6%
EVR Evercore Inc. Class A 0.21% 4,736 $987K New
LYV Live Nation Entertainment Inc. 0.21% 10,463 $981K New
RNG Ringcentral Inc. Class A 0.21% 34,325 $968K Add +3.0%
ABNB Airbnb Inc. Class A 0.21% 6,329 $960K Add +10.5%
FIS Fidelity National Info Serv 0.20% 12,438 $937K Add +131.1%
JHG Janus Henderson Group PLC 0.20% 27,343 $922K Reduce -17.2%
SBUX Starbucks Corp. 0.20% 11,697 $911K Add +20.1%
META Meta Platforms Inc. Class A 0.20% 1,799 $907K New
CMG Chipotle Mexican Grill Inc. 0.20% 14,450 $905K New
CABO Cable One Inc. 0.20% 2,556 $905K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 9,044 $898K New
AIG American International Group 0.19% 12,027 $893K New
DRI Darden Restaurants Inc. 0.19% 5,863 $887K New
FOX Fox Corp. Class B 0.19% 27,376 $877K Reduce -38.1%
CHE Chemed Corp. 0.19% 1,609 $873K New
LYFT LYFT Inc. Class A 0.18% 60,329 $851K Reduce -8.6%
BLD Topbuild Corp. 0.18% 2,184 $841K New
PEGA Pegasystems Inc. 0.18% 13,788 $835K Reduce -8.6%
CASY Casey's General Stores Inc. 0.18% 2,182 $833K New
THO Thor Industries Inc. 0.18% 8,861 $828K New
HR Healthcare Realty Trust Inc. 0.18% 50,024 $824K Reduce -25.1%
WYNN WYNN Resorts Ltd. 0.18% 9,091 $814K New
SPOT Spotify Technology SA 0.18% 2,590 $813K Reduce -26.5%
FLS Flowserve Corp. 0.18% 16,862 $811K Reduce -55.5%
CUZ Cousins Properties Inc. 0.17% 34,772 $805K New
URI United Rentals Inc. 0.17% 1,241 $803K New
MCD McDonald's Corp. 0.17% 3,127 $797K Add +1.2%
BKNG Booking Holdings Inc. 0.17% 201 $796K Reduce -26.1%
TDOC Teladoc Health Inc. 0.17% 81,167 $794K Reduce -36.0%
DASH DoorDash Inc. Class A 0.17% 7,280 $792K Add +8.0%
NKE Nike Inc. Class B 0.17% 10,454 $788K Reduce -24.0%
NBIX Neurocrine Biosciences Inc. 0.17% 5,660 $779K New
LVS Las Vegas Sands Corp. 0.17% 17,535 $776K Reduce -5.9%
CRI Carter's Inc. 0.17% 12,454 $772K Reduce -50.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 7,385 $769K New
ITT Itt Inc. 0.17% 5,925 $765K New
VEEV Veeva Systems Inc. Class A 0.17% 4,181 $765K New
EPR Epr Properties filed as EPR PPTYS 0.16% 17,888 $751K Add +3.7%
ZBRA Zebra Technologies Corp. Class A 0.16% 2,409 $744K New
TTWO Take-Two Interactive Softwre 0.16% 4,774 $742K New
EXPE Expedia Group Inc. 0.16% 5,838 $736K Add +2.0%
PODD Insulet Corp. 0.16% 3,642 $735K Reduce -13.9%
LAZ Lazard Inc. 0.16% 19,018 $726K Add +8.1%
FCN Fti Consulting Inc. 0.16% 3,365 $725K Reduce -45.0%
KEX Kirby Corp. 0.16% 6,008 $719K New
LDOS Leidos Holdings Inc. 0.15% 4,897 $714K Reduce -78.7%
TTC Toro Co. 0.15% 7,559 $707K New
CART Maplebear Inc. 0.15% 21,919 $704K New
NTRA Natera Inc. 0.15% 6,472 $701K New
MTN Vail Resorts Inc. 0.15% 3,883 $699K New
VZ Verizon Communications Inc. 0.15% 16,915 $698K New
LUV Southwest Airlines Co. 0.15% 24,302 $695K New
AZO AutoZone Inc. 0.15% 234 $694K New
LLY Eli Lilly & Co. 0.15% 760 $688K New
DOCU Docusign Inc. 0.15% 12,821 $686K Reduce -61.2%
CAT Caterpillar Inc. 0.15% 2,038 $679K New
LOPE Grand Canyon Education Inc. 0.15% 4,835 $676K Add +16.4%
WBD Warner Bros Discovery Inc. 0.15% 90,333 $672K New
NVDA Nvidia Corp. 0.14% 5,419 $669K Reduce -71.7%
GOOG Alphabet Inc. Class C 0.14% 3,628 $665K New
IRDM Iridium Communications Inc. 0.14% 24,896 $663K Reduce -33.0%
VSTS Vestis Corp. 0.14% 53,752 $657K New
WTW Willis Towers Watson PLC 0.14% 2,457 $644K Reduce -83.0%
NTNX Nutanix Inc. Class A 0.14% 11,290 $642K Reduce -63.7%
CI The Cigna Group 0.14% 1,922 $635K Reduce -83.3%
NVST Envista Holdings Corp. 0.14% 38,090 $633K Reduce -33.5%
WBS Webster Financial Corp. 0.14% 14,380 $627K New
STAG Stag Industrial Inc. 0.13% 17,324 $625K New
DOCS Doximity Inc. Class A 0.13% 22,330 $625K New
SCHW Schwab (charles) Corp. 0.13% 8,439 $622K Reduce -82.0%
RLI Rli Corp. 0.13% 4,381 $616K Add +1.0%
GIS General Mills Inc. 0.13% 9,726 $615K Reduce -59.7%
AYI Acuity Inc. 0.13% 2,518 $608K Reduce -33.4%
VNT Vontier Corp. 0.13% 15,886 $607K Reduce -34.9%
ETSY Etsy Inc. 0.13% 10,195 $601K Reduce -41.9%
ROL Rollins Inc. 0.13% 12,299 $600K New
GTLB Gitlab Inc. Class A 0.13% 11,964 $595K New
SNA Snap-on Inc. 0.13% 2,244 $587K Reduce -50.4%
MTD Mettler-Toledo International 0.13% 417 $583K New
G Genpact Ltd. 0.12% 17,695 $570K New
SIRI Sirius XM Holdings Inc. 0.12% 199,838 $566K Reduce -48.5%
SITE Siteone Landscape Supply Inc. 0.12% 4,461 $542K New
XRAY Dentsply Sirona Inc. 0.12% 21,546 $537K Reduce -64.3%
MTCH Match Group Inc. 0.12% 17,645 $536K Add +101.5%
MAS Masco Corp. 0.11% 7,862 $524K Reduce -82.3%
CRUS Cirrus Logic Inc. 0.11% 4,087 $522K Reduce -35.9%
ROKU Roku Inc. 0.11% 8,621 $517K New
THG Hanover Insurance Group Inc./ 0.11% 4,118 $517K Reduce -0.1%
PFGC Performance Food Group Co. 0.11% 7,525 $497K Add +37.6%
IQV Iqvia Holdings Inc. 0.10% 2,295 $485K Reduce -67.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 7,492 $481K New
MPT Medical Properties Trust Inc. 0.10% 110,135 $475K New
ESTC Elastic NV 0.10% 4,151 $473K New
BC Brunswick Corp. 0.10% 6,260 $456K New
AZTA Azenta Inc. 0.10% 8,512 $448K Reduce -32.2%
MGM MGM Resorts International 0.10% 10,062 $447K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 2,750 $440K New
HTZ Hertz Global Hldgs Inc. 0.09% 121,806 $430K New
DOV Dover Corp. 0.09% 2,340 $422K Reduce -91.3%
IPGP Ipg Photonics Corp. 0.09% 5,001 $422K Reduce -12.7%
PHIN Phinia Inc. 0.09% 10,601 $417K Add +34.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 7,393 $401K New
LSCC Lattice Semiconductor Corp. 0.09% 6,813 $395K New
JNJ Johnson & Johnson 0.08% 2,667 $390K New
CNC Centene Corp. 0.08% 5,865 $389K Reduce -36.5%
GRMN Garmin Ltd. 0.08% 2,375 $387K New
FR First Industrial Realty TR 0.08% 8,008 $380K Reduce -76.2%
DHR Danaher Corp. 0.08% 1,440 $360K Reduce -48.2%
FWONK Liberty Media Corp. Class C 0.08% 4,868 $350K Reduce -44.3%
ICUI Icu Medical Inc. 0.08% 2,932 $348K New
UAA Under Armour Inc. Class A 0.07% 51,629 $344K New
H Hyatt Hotels Corp. Class A 0.07% 2,208 $335K New
PYPL PayPal Holdings Inc. 0.07% 5,776 $335K New
PLTR Palantir Technologies Inc. Class A 0.07% 12,613 $319K Reduce -87.0%
ELAN Elanco Animal Health Inc. 0.07% 21,709 $313K Reduce -63.5%
PRGO Perrigo Co. PLC 0.07% 11,837 $304K New
PPC Pilgrim's Pride Corp. 0.06% 7,299 $281K Reduce -3.6%
SBAC SBA Communications Corp. 0.06% 1,431 $281K Reduce -92.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 9,692 $278K Reduce -92.8%
TKO Tko Group Holdings Inc. 0.06% 2,535 $274K New
SAIC Science Applications Inte 0.06% 2,290 $269K Reduce -76.2%
KDP Keurig Dr Pepper Inc. 0.06% 8,051 $269K New
OGN Organon & Co. 0.06% 12,631 $261K Reduce -63.8%
FAF First American Financial 0.06% 4,819 $260K Reduce -78.4%
FLO Flowers Foods Inc. 0.05% 11,313 $251K New
GM General Motors Co. 0.05% 5,397 $251K New
EEFT Euronet Worldwide Inc. 0.05% 2,352 $243K Reduce -66.7%
NWSA News Corp. Class A 0.05% 8,497 $234K Reduce -72.2%

Portfolio Sells Q1 2024 → Q2 2024
KR Kroger Co. Sold out 0.00% −1.01
VRSK Verisk Analytics Inc. Sold out 0.00% −1.00
CARR Carrier Global Corp. Sold out 0.00% −1.00
INTU Intuit Inc. Sold out 0.00% −0.98
ICLR Icon PLC Sold out 0.00% −0.96
ADBE Adobe Inc. Sold out 0.00% −0.95
NVR NVR Inc. Sold out 0.00% −0.93
CIEN Ciena Corp. Sold out 0.00% −0.90
DOV Dover Corp. Reduce -91.3% 0.09% −0.90
EPAM Epam Systems Inc. Sold out 0.00% −0.87
SBAC SBA Communications Corp. Reduce -92.9% 0.06% −0.85
JBL Jabil Inc. Sold out 0.00% −0.82
CPNG Coupang Inc. Sold out 0.00% −0.81
PAYC Paycom Software Inc. Sold out 0.00% −0.81
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.79
FIVE Five Below Sold out 0.00% −0.79
VICI Vici Properties Inc. Reduce -92.8% 0.06% −0.77
CI The Cigna Group Reduce -83.3% 0.14% −0.73
ULTA Ulta Beauty Inc. Sold out 0.00% −0.72
WTW Willis Towers Watson PLC Reduce -83.0% 0.14% −0.69
PATH Uipath Inc. Class A Sold out 0.00% −0.68
ITW Illinois Tool Works Reduce -68.1% 0.28% −0.67
HUM Humana Inc. Sold out 0.00% −0.66
SNOW Snowflake Inc. Sold out 0.00% −0.66
MAS Masco Corp. Reduce -82.3% 0.11% −0.61
GAP The Gap Inc. Sold out 0.00% −0.61
NTAP Netapp Inc. Reduce -74.5% 0.29% −0.60
SCHW Schwab (charles) Corp. Reduce -82.0% 0.13% −0.57
SKX Skechers USA Inc. Class A Sold out 0.00% −0.57
OC Owens Corning Sold out 0.00% −0.57
ZM Zoom Communications Inc. Reduce -56.3% 0.39% −0.56
MCK McKesson Corp. Sold out 0.00% −0.56
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.54
GEHC GE Healthcare Technology Sold out 0.00% −0.53
MTZ Mastec Inc. Sold out 0.00% −0.53
INTC Intel Corp. Sold out 0.00% −0.51
TMUS T-Mobile US Inc. Sold out 0.00% −0.51
EQH Equitable Holdings Inc. Sold out 0.00% −0.51
SAIA Saia Inc. Sold out 0.00% −0.50
TFC Truist Financial Corp. Sold out 0.00% −0.50
AMZN Amazon.com Inc. Reduce -59.9% 0.40% −0.50
KBR KBR Inc. Sold out 0.00% −0.50
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.48
CMI Cummins Inc. Sold out 0.00% −0.47
LDOS Leidos Holdings Inc. Reduce -78.7% 0.15% −0.47
ALGN Align Technology Inc. Reduce -46.5% 0.32% −0.47
COST Costco Wholesale Corp. Sold out 0.00% −0.47
RVTY Revvity Inc. Sold out 0.00% −0.46
TPR Tapestry Inc. Sold out 0.00% −0.44
AOS Smith (a.o.) Corp. Sold out 0.00% −0.44

Portfolio Buys Q1 2024 → Q2 2024
ODFL Old Dominion Freight Line New 1.05% +1.05
DT Dynatrace Inc. New 1.04% +1.04
BDX Becton Dickinson and Co. New 1.01% +1.01
TMO Thermo Fisher Scientific Inc. New 0.97% +0.97
V Visa Inc. Class A New 0.96% +0.96
LPLA LPL Financial Holdings Inc. New 0.90% +0.90
MOH Molina Healthcare Inc. New 0.87% +0.87
DECK Deckers Outdoor Corp. New 0.86% +0.86
MA Mastercard Inc. Class A New 0.85% +0.85
AMD Advanced Micro Devices New 0.85% +0.85
KLAC KLA Corp. New 0.85% +0.85
GEN Gen Digital Inc. New 0.81% +0.81
ADP Automatic Data Processing New 0.79% +0.79
HUBS HubSpot Inc. New 0.78% +0.78
BLDR Builders Firstsource Inc. New 0.78% +0.78
CSX CSX Corp. Add +410.2% 0.97% +0.77
MKSI MKS Inc. New 0.77% +0.77
CME Cme Group Inc. New 0.76% +0.76
CCI Crown Castle Inc. New 0.72% +0.72
WAT Waters Corp. New 0.70% +0.70
UPS United Parcel Service Class B New 0.70% +0.70
GL Globe Life Inc. New 0.70% +0.70
GPN Global Payments Inc. New 0.69% +0.69
TFX Teleflex Inc. New 0.67% +0.67
ZBH Zimmer Biomet Holdings Inc. New 0.64% +0.64
WY Weyerhaeuser Co. New 0.64% +0.64
DBX Dropbox Inc. Class A New 0.64% +0.64
BBWI Bath & Body Works Inc. Add +348.7% 0.88% +0.64
PH Parker Hannifin Corp. New 0.62% +0.62
DXCM Dexcom Inc. New 0.61% +0.61
FTV Fortive Corp. New 0.61% +0.61
DGX Quest Diagnostics Inc. New 0.61% +0.61
LRCX Lam Research Corp. New 0.59% +0.59
KNX Knight-Swift Transportation New 0.58% +0.58
ANET Arista Networks Inc. New 0.58% +0.58
BILL Bill Holdings Inc. New 0.57% +0.57
TW Tradeweb Markets Inc. Class A New 0.55% +0.55
AGCO Agco Corp. New 0.53% +0.53
FBIN Fortune Brands Innovations I New 0.52% +0.52
HAS Hasbro Inc. New 0.52% +0.52
LECO Lincoln Electric Holdings New 0.51% +0.51
DE Deere & Co. New 0.50% +0.50
TDY Teledyne Technologies Inc. New 0.50% +0.50
APTV Aptiv Irish Holdings Ltd. New 0.49% +0.49
IEX Idex Corp. Add +397.2% 0.62% +0.48
KEYS Keysight Technologies Inc. New 0.45% +0.45
DOC Healthpeak Properties Inc. New 0.44% +0.44
SGI Somnigroup International Inc. New 0.44% +0.44
MEDP Medpace Holdings Inc. New 0.43% +0.43
GFS Globalfoundries Inc. New 0.42% +0.42

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