Lecap Asset Management Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Lecap Asset Management Ltd. reported 297 stock positions worth $463.1 million. Its top holding was Veeva Systems Class A (VEEV) at 1.0% of the portfolio, followed by Union Pacific (UNP, 1.0%) and Guidewire Software (GWRE, 1.0%). Compared with Q2 2024, it opened 136 new positions, sold out of 140, added to 73 and reduced 88. The biggest buy was a new position in Adobe (ADBE) and the biggest sale an exit from Old Dominion Freight Line (ODFL).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001990849
Portfolio Value
$463.1M (Q3 2024)
SEC Filing
0001990849-24-000009 ↗ filed Oct 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $480.4M Q1 2024 Q2 2024: $463.0M Q2 2024 Q3 2024: $463.1M $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 297 stocks · $463.1M
VEEV Veeva Systems Inc. Class A 1.03% 22,660 $4.8M Add +442.0%
UNP Union Pacific Corp. 1.01% 19,050 $4.7M Add +190.9%
GWRE Guidewire Software Inc. 1.01% 25,554 $4.7M Add +135.8%
ADBE Adobe Inc. 1.00% 8,913 $4.6M New
EFX Equifax Inc. 0.99% 15,659 $4.6M New
DDOG Datadog Inc. Class A 0.98% 39,623 $4.6M New
VRSK Verisk Analytics Inc. 0.98% 16,943 $4.5M New
WDAY Workday Inc. Class A 0.97% 18,334 $4.5M Add +84.4%
AME Ametek Inc. 0.90% 24,345 $4.2M New
LRCX Lam Research Corp. 0.90% 5,102 $4.2M Add +97.8%
INTU Intuit Inc. 0.89% 6,673 $4.1M New
EW Edwards Lifesciences Corp. 0.88% 61,831 $4.1M New
ISRG Intuitive Surgical Inc. 0.87% 8,199 $4.0M New
MA Mastercard Inc. Class A 0.85% 7,986 $3.9M Reduce -10.9%
UHS Universal Health Services-B 0.84% 16,891 $3.9M New
BBWI Bath & Body Works Inc. 0.83% 120,863 $3.9M Add +16.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.80% 37,071 $3.7M Reduce -4.3%
EPAM Epam Systems Inc. 0.77% 17,889 $3.6M New
ANET Arista Networks Inc. 0.76% 9,224 $3.5M Add +21.4%
CPRT Copart Inc. 0.76% 66,975 $3.5M New
PANW Palo Alto Networks Inc. 0.75% 10,220 $3.5M New
VLTO Veralto Corp. 0.75% 31,174 $3.5M Add +76.2%
OKTA Okta Inc. 0.75% 46,805 $3.5M New
AIG American International Group 0.75% 47,419 $3.5M Add +294.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.75% 68,840 $3.5M Add +818.9%
MSCI MSCI Inc. 0.74% 5,874 $3.4M Add +55.9%
MEDP Medpace Holdings Inc. 0.73% 10,119 $3.4M Add +107.3%
UPS United Parcel Service Class B 0.72% 24,466 $3.3M Add +3.1%
JCI Johnson Controls Internation 0.71% 42,649 $3.3M New
AAP Advance Auto Parts Inc. 0.71% 84,743 $3.3M New
DOCU Docusign Inc. 0.71% 52,858 $3.3M Add +312.3%
DECK Deckers Outdoor Corp. 0.70% 20,268 $3.2M Reduce -18.2%
OC Owens Corning 0.69% 18,194 $3.2M New
DXCM Dexcom Inc. 0.69% 47,543 $3.2M Add +90.8%
NTNX Nutanix Inc. Class A 0.69% 53,605 $3.2M Add +374.8%
EG Everest Group Ltd. 0.68% 8,086 $3.2M New
DG Dollar General Corp. 0.68% 37,462 $3.2M Add +231.6%
MU Micron Technology Inc. 0.68% 30,545 $3.2M Add +10.3%
CNM Core & Main Inc. Class A 0.67% 70,072 $3.1M New
TWLO Twilio Inc. Class A 0.67% 47,378 $3.1M Reduce -32.0%
USFD US Foods Holding Corp. 0.66% 49,801 $3.1M New
HUBS HubSpot Inc. 0.65% 5,655 $3.0M Reduce -8.1%
AMT American Tower Corp. 0.64% 12,686 $3.0M New
TMO Thermo Fisher Scientific Inc. 0.64% 4,766 $2.9M Reduce -41.3%
LYFT LYFT Inc. Class A 0.60% 219,276 $2.8M Add +263.5%
IQV Iqvia Holdings Inc. 0.60% 11,738 $2.8M Add +411.5%
ALL Allstate Corp. 0.60% 14,545 $2.8M Reduce -25.6%
BILL Bill Holdings Inc. 0.59% 51,376 $2.7M Add +2.9%
CPAY Corpay Inc. 0.58% 8,631 $2.7M New
GTLB Gitlab Inc. Class A 0.58% 52,280 $2.7M Add +337.0%
MDB Mongodb Inc. 0.58% 9,944 $2.7M New
BIRK Birkenstock Holding PLC 0.58% 54,252 $2.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 22,688 $2.7M New
WCC Wesco International Inc. 0.57% 15,613 $2.6M Reduce -19.7%
WM Waste Management Inc. 0.56% 12,604 $2.6M New
GL Globe Life Inc. 0.56% 24,536 $2.6M Reduce -37.8%
SNPS Synopsys Inc. 0.55% 5,075 $2.6M New
GNRC Generac Holdings Inc. 0.54% 15,885 $2.5M Add +84.7%
FRT Federal Realty Invs Trust 0.53% 21,195 $2.4M Add +74.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.52% 72,450 $2.4M Add +647.5%
BMY Bristol-Myers Squibb Co. 0.51% 46,068 $2.4M Reduce -18.9%
MRK Merck & Co. Inc. 0.51% 20,829 $2.4M Add +24.8%
ZBH Zimmer Biomet Holdings Inc. 0.51% 21,832 $2.4M Reduce -20.4%
SIRI Sirius XM Holdings Inc. 0.51% 99,456 $2.4M New
SSNC Ss&c Technologies Holdings 0.51% 31,640 $2.3M Add +49.6%
FERG Ferguson Enterprises Inc. 0.51% 11,788 $2.3M New
BLDR Builders Firstsource Inc. 0.51% 12,073 $2.3M Reduce -53.7%
LLY Eli Lilly & Co. 0.50% 2,608 $2.3M Add +243.2%
PFE Pfizer Inc. 0.50% 79,582 $2.3M New
PEP Pepsico Inc. 0.50% 13,504 $2.3M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.49% 31,707 $2.3M Reduce -2.2%
C Citigroup Inc. 0.48% 35,652 $2.2M New
PCAR Paccar Inc. 0.48% 22,606 $2.2M New
CFG Citizens Financial Group 0.48% 54,188 $2.2M Reduce -13.8%
AZEK The Azek Co. Inc. 0.48% 47,308 $2.2M Add +16.3%
TTC Toro Co. 0.47% 25,068 $2.2M Add +231.6%
STT State Street Corp. 0.47% 24,430 $2.2M Reduce -56.3%
MMM 3M Co. 0.46% 15,598 $2.1M Reduce -66.8%
AFRM Affirm Holdings Inc. 0.46% 51,975 $2.1M Reduce -25.5%
CRUS Cirrus Logic Inc. 0.46% 17,009 $2.1M Add +316.2%
COR Cencora Inc. 0.45% 9,163 $2.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.44% 11,860 $2.0M Add +331.3%
ONTO Onto Innovation Inc. 0.44% 9,809 $2.0M New
HAS Hasbro Inc. 0.44% 28,026 $2.0M Reduce -31.3%
ELV Elevance Health Inc. 0.43% 3,862 $2.0M New
CAH Cardinal Health Inc. 0.43% 17,925 $2.0M New
KMB Kimberly-Clark Corp. 0.42% 13,800 $2.0M New
GM General Motors Co. 0.42% 43,731 $2.0M Add +710.3%
WHR Whirlpool Corp. 0.41% 17,852 $1.9M Add +25.8%
EQH Equitable Holdings Inc. 0.41% 45,104 $1.9M New
AMD Advanced Micro Devices 0.40% 11,207 $1.8M Reduce -54.0%
FR First Industrial Realty TR 0.39% 32,491 $1.8M Add +305.7%
MCO Moody's Corp. 0.39% 3,827 $1.8M New
FSLR First Solar Inc. 0.39% 7,264 $1.8M Reduce -29.3%
PFGC Performance Food Group Co. 0.39% 23,106 $1.8M Add +207.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.39% 43,513 $1.8M New
GGG Graco Inc. 0.38% 20,188 $1.8M Reduce -6.5%
SPGI S&P Global Inc. 0.38% 3,388 $1.8M New
MHK Mohawk Industries Inc. 0.37% 10,752 $1.7M New
ALAB Astera Labs Inc. 0.37% 32,925 $1.7M New
MKC McCormick & Co.-Non VTG SHRS 0.37% 20,883 $1.7M New
FIVN FIVE9 Inc. 0.37% 59,655 $1.7M New
TREX Trex Company Inc. 0.37% 25,446 $1.7M Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.36% 26,443 $1.7M Add +257.7%
RGEN Repligen Corp. 0.36% 11,264 $1.7M Reduce -13.6%
RHI Robert Half Inc. 0.36% 24,768 $1.7M Reduce -51.5%
VNO Vornado Realty Trust 0.36% 42,349 $1.7M New
DOC Healthpeak Properties Inc. 0.36% 72,873 $1.7M Reduce -30.6%
CAR Avis Budget Group Inc. 0.36% 18,862 $1.7M Add +40.8%
CCI Crown Castle Inc. 0.35% 13,857 $1.6M Reduce -59.3%
LITE Lumentum Holdings Inc. 0.35% 25,751 $1.6M New
HR Healthcare Realty Trust Inc. 0.35% 89,241 $1.6M Add +78.4%
MPT Medical Properties Trust Inc. 0.35% 276,317 $1.6M Add +150.9%
MCK McKesson Corp. 0.34% 3,202 $1.6M New
QRVO Qorvo Inc. 0.34% 15,187 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.34% 3,393 $1.6M Reduce -33.4%
BRX Brixmor Property Group Inc. 0.34% 55,975 $1.6M Reduce -7.3%
TPR Tapestry Inc. 0.34% 33,031 $1.6M New
KIM Kimco Realty Corp. 0.33% 66,517 $1.5M New
BEN Franklin Templeton Inc. 0.33% 76,238 $1.5M New
PYPL PayPal Holdings Inc. 0.33% 19,416 $1.5M Add +236.2%
WPC WP Carey Inc. 0.33% 24,159 $1.5M Reduce -39.4%
BRBR Bellring Brands Inc. 0.32% 24,727 $1.5M New
PGR Progressive Corp. 0.32% 5,827 $1.5M Reduce -72.9%
CART Maplebear Inc. 0.32% 36,237 $1.5M Add +65.3%
CVNA Carvana Co. 0.31% 8,289 $1.4M New
NVT Nvent Electric PLC 0.31% 20,462 $1.4M New
ALSN Allison Transmission Holding 0.31% 14,764 $1.4M New
SNA Snap-on Inc. 0.30% 4,875 $1.4M Add +117.3%
COLD Americold Realty Trust Inc. 0.30% 49,884 $1.4M Reduce -28.9%
INSP Inspire Medical Systems Inc. 0.30% 6,666 $1.4M Reduce -40.5%
KO The Coca-Cola Co. 0.30% 19,305 $1.4M Reduce -22.8%
BRO Brown & Brown Inc. 0.30% 13,283 $1.4M New
AMH American Homes 4 Rent- A 0.30% 35,690 $1.4M New
EVR Evercore Inc. Class A 0.29% 5,380 $1.4M Add +13.6%
MIDD Middleby Corp. 0.29% 9,786 $1.4M Reduce -23.3%
FNF Fidelity National Financial 0.29% 21,363 $1.3M Reduce -9.8%
MTCH Match Group Inc. 0.28% 34,500 $1.3M Add +95.5%
BG Bunge Global SA 0.28% 13,472 $1.3M New
TSN Tyson Foods Inc. Class A 0.28% 21,645 $1.3M Reduce -29.2%
NYT New York Times Co. Class A 0.28% 23,097 $1.3M Reduce -6.4%
PNR Pentair PLC 0.27% 12,990 $1.3M New
KLAC KLA Corp. 0.27% 1,634 $1.3M Reduce -65.7%
CNC Centene Corp. 0.27% 16,562 $1.2M Add +182.4%
TTEK Tetra Tech Inc. 0.27% 26,134 $1.2M New
SKX Skechers USA Inc. Class A 0.27% 18,401 $1.2M New
TFC Truist Financial Corp. 0.26% 28,144 $1.2M New
ABBV Abbvie Inc. 0.26% 6,008 $1.2M New
DOX Amdocs Ltd. 0.25% 13,486 $1.2M Reduce -27.6%
NVR NVR Inc. 0.25% 119 $1.2M New
BFAM Bright Horizons Family Solut 0.25% 8,300 $1.2M New
CL Colgate-Palmolive Co. 0.24% 10,921 $1.1M New
CTAS Cintas Corp. 0.24% 5,438 $1.1M New
BWA Borgwarner Inc. 0.24% 30,374 $1.1M Reduce -10.3%
LKQ LKQ Corp. 0.24% 27,468 $1.1M Reduce -28.3%
GILD Gilead Sciences Inc. 0.24% 13,050 $1.1M New
DAR Darling Ingredients Inc. 0.24% 29,442 $1.1M Reduce -17.2%
KDP Keurig Dr Pepper Inc. 0.24% 29,119 $1.1M Add +261.7%
PODD Insulet Corp. 0.23% 4,560 $1.1M Add +25.2%
REGN Regeneron Pharmaceuticals 0.22% 981 $1.0M New
LSTR Landstar System Inc. 0.22% 5,449 $1.0M Reduce -21.3%
RPRX Royalty Pharma PLC Class A 0.22% 36,155 $1.0M New
WYNN WYNN Resorts Ltd. 0.22% 10,632 $1.0M Add +16.9%
GLPI Gaming and Leisure Propertie 0.22% 19,772 $1.0M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.22% 18,600 $1.0M Reduce -57.1%
ADC Agree Realty Corp. 0.22% 13,468 $1.0M New
HLT Hilton Worldwide Holdings Inc. 0.22% 4,394 $1.0M New
PEGA Pegasystems Inc. 0.22% 13,852 $1.0M Add +0.5%
CRI Carter's Inc. 0.22% 15,572 $1.0M Add +25.0%
BMRN Biomarin Pharmaceutical Inc. 0.22% 14,355 $1.0M New
APPF Appfolio Inc. Class A 0.22% 4,259 $1.0M New
FLS Flowserve Corp. 0.22% 19,382 $1.0M Add +14.9%
ETSY Etsy Inc. 0.21% 17,859 $992K Add +75.2%
COO The Cooper Cos Inc. 0.21% 8,981 $991K New
NFLX Netflix Inc. 0.21% 1,396 $990K New
VVV Valvoline Inc. 0.21% 23,620 $988K New
BR Broadridge Financial Solutio 0.21% 4,592 $987K New
TXN Texas Instruments Inc. 0.21% 4,743 $980K New
VSTS Vestis Corp. 0.21% 65,752 $980K Add +22.3%
BKNG Booking Holdings Inc. 0.21% 232 $977K Add +15.4%
AMZN Amazon.com Inc. 0.21% 5,210 $971K Reduce -46.0%
SCHW Schwab (charles) Corp. 0.20% 14,630 $948K Add +73.4%
APG Api Group Corp. 0.20% 28,550 $943K New
APO Apollo Global Management Inc. 0.20% 7,510 $938K New
NWSA News Corp. Class A 0.20% 35,145 $936K Add +313.6%
BBY Best Buy Co. Inc. 0.20% 9,025 $932K Reduce -35.2%
ICE Intercontinental Exchange Inc. 0.20% 5,802 $932K New
NBIX Neurocrine Biosciences Inc. 0.20% 8,072 $930K Add +42.6%
PRI Primerica Inc. 0.20% 3,505 $929K New
EA Electronic Arts Inc. 0.20% 6,370 $914K New
EXPE Expedia Group Inc. 0.20% 6,140 $909K Add +5.2%
HRL Hormel Foods Corp. 0.19% 28,449 $902K New
MTZ Mastec Inc. 0.19% 7,318 $901K New
VIRT Virtu Financial Inc. Class A 0.19% 29,245 $891K New
NTRA Natera Inc. 0.19% 7,003 $889K Add +8.2%
NVDA Nvidia Corp. 0.19% 7,228 $878K Add +33.4%
PATH Uipath Inc. Class A 0.19% 68,517 $877K New
TXG 10X Genomics Inc. Class A 0.19% 38,829 $877K New
OMF Onemain Holdings Inc. 0.19% 18,615 $876K New
DASH DoorDash Inc. Class A 0.19% 6,134 $876K Reduce -15.7%
GIS General Mills Inc. 0.19% 11,841 $874K Add +21.8%
VFC VF Corp. 0.18% 42,798 $854K New
CMG Chipotle Mexican Grill Inc. 0.18% 14,625 $843K Add +1.2%
LEA Lear Corp. 0.18% 7,648 $835K Reduce -37.1%
MSFT Microsoft Corp. 0.18% 1,936 $833K New
JHG Janus Henderson Group PLC 0.18% 21,656 $824K Reduce -20.8%
SPOT Spotify Technology SA 0.18% 2,224 $820K Reduce -14.1%
PFG Principal Financial Group 0.18% 9,536 $819K Reduce -58.5%
CAG Conagra Brands Inc. 0.18% 25,101 $816K New
EPR Epr Properties filed as EPR PPTYS 0.18% 16,621 $815K Reduce -7.1%
DV Doubleverify Holdings Inc. 0.18% 48,165 $811K Reduce -43.0%
TXRH Texas Roadhouse Inc. 0.17% 4,586 $810K New
IRDM Iridium Communications Inc. 0.17% 26,587 $810K Add +6.8%
CUZ Cousins Properties Inc. 0.17% 27,100 $799K Reduce -22.1%
MKTX Marketaxess Holdings Inc. 0.17% 3,055 $783K Reduce -60.2%
ESTC Elastic NV 0.17% 10,123 $777K Add +143.9%
NWL Newell Brands Inc. 0.16% 99,158 $762K New
DCI Donaldson Co. Inc. 0.16% 10,221 $753K Reduce -46.6%
NCNO Ncino Inc. 0.16% 23,597 $745K New
PPLI People Inc. filed as IAC INC 0.16% 13,762 $741K New
IVZ Invesco Ltd. 0.16% 41,293 $725K New
G Genpact Ltd. 0.15% 18,059 $708K Add +2.1%
FOX Fox Corp. Class B 0.15% 18,187 $706K Reduce -33.6%
ARW Arrow Electronics Inc. 0.15% 5,303 $704K New
NTAP Netapp Inc. 0.15% 5,700 $704K Reduce -45.0%
MPWR Monolithic Power Systems Inc. 0.15% 760 $703K New
FHN First Horizon Corp. 0.15% 44,544 $692K Reduce -47.7%
ULTA Ulta Beauty Inc. 0.15% 1,775 $691K New
LAZ Lazard Inc. 0.15% 13,683 $689K Reduce -28.1%
MAS Masco Corp. 0.15% 8,171 $686K Add +3.9%
INFA Informatica Inc. Class A 0.15% 27,106 $685K New
ST Sensata Technologies Holdplc 0.15% 19,045 $683K New
AIZ Assurant Inc. 0.15% 3,425 $681K New
ALNY Alnylam Pharmaceuticals Inc. 0.14% 2,433 $669K New
CIEN Ciena Corp. 0.14% 10,784 $664K New
HIG Hartford Insurance Group Inc. 0.14% 5,379 $633K New
CAVA Cava Group Inc. 0.14% 5,080 $629K New
THG Hanover Insurance Group Inc./ 0.13% 4,202 $622K Add +2.0%
ELS Equity Lifestyle Properties 0.13% 8,706 $621K Reduce -67.3%
INGR Ingredion Inc. 0.13% 4,473 $615K New
CASY Casey's General Stores Inc. 0.13% 1,636 $615K Reduce -25.0%
DOV Dover Corp. 0.13% 3,151 $604K Add +34.7%
ROKU Roku Inc. 0.13% 7,990 $597K Reduce -7.3%
EXAS Exact Sciences Corp. 0.13% 8,705 $593K New
UNH Unitedhealth Group Inc. 0.13% 1,011 $591K Reduce -66.6%
LOPE Grand Canyon Education Inc. 0.13% 4,119 $584K Reduce -14.8%
ALGN Align Technology Inc. 0.13% 2,285 $581K Reduce -63.3%
PCTY Paylocity Holding Corp. 0.12% 3,501 $578K New
AMKR Amkor Technology Inc. 0.12% 18,619 $570K New
UNM Unum Group 0.12% 9,292 $552K Reduce -63.9%
WSC Willscot Holdings Corp. 0.12% 14,517 $546K Reduce -67.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.11% 7,600 $530K Reduce -75.1%
CCL Carnival Corp. 0.11% 28,582 $528K New
REXR Rexford Industrial Realty Inc. 0.11% 10,359 $521K Reduce -71.9%
HUM Humana Inc. 0.11% 1,643 $520K New
MRSH Marsh & McLennan Cos 0.11% 2,330 $520K New
TKO Tko Group Holdings Inc. 0.11% 4,166 $515K Add +64.3%
LEN Lennar Corp. Class A 0.11% 2,736 $513K New
W Wayfair Inc. Class A 0.11% 9,121 $512K Reduce -61.9%
EXPD Expeditors Intl Wash Inc. 0.11% 3,890 $511K New
DOCS Doximity Inc. Class A 0.11% 11,599 $505K Reduce -48.1%
WTM White Mountains Insurance GP 0.11% 296 $502K New
ITCI Intra-Cellular Therapies Inc. 0.11% 6,815 $499K New
EEFT Euronet Worldwide Inc. 0.11% 5,018 $498K Add +113.3%
HOLX Hologic Inc. 0.11% 6,052 $493K New
AMG Affiliated Managers Group 0.10% 2,721 $484K Reduce -64.4%
UTHR United Therapeutics Corp. 0.10% 1,346 $482K New
GOOG Alphabet Inc. Class C 0.10% 2,743 $459K Reduce -24.4%
MTN Vail Resorts Inc. 0.10% 2,525 $440K Reduce -35.0%
RLI Rli Corp. 0.09% 2,837 $440K Reduce -35.2%
META Meta Platforms Inc. Class A 0.09% 768 $440K Reduce -57.3%
APH Amphenol Corp. Class A 0.09% 6,483 $422K Reduce -75.5%
IDXX Idexx Laboratories Inc. 0.09% 829 $419K New
BYD Boyd Gaming Corp. 0.09% 6,167 $399K New
COKE Coca-Cola Consolidated Inc. 0.09% 300 $395K New
WU Western Union Co. 0.08% 31,307 $373K Reduce -65.7%
FCN Fti Consulting Inc. 0.08% 1,641 $373K Reduce -51.2%
FTV Fortive Corp. 0.08% 4,672 $369K Reduce -87.7%
RMD Resmed Inc. 0.08% 1,501 $366K New
PLD Prologis Inc. 0.08% 2,831 $357K New
CMCSA Comcast Corp. Class A 0.08% 8,543 $357K New
MRVL Marvell Technology Inc. 0.07% 4,778 $345K New
EXEL Exelixis Inc. 0.07% 12,553 $326K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 2,915 $317K Reduce -89.3%
ZBRA Zebra Technologies Corp. Class A 0.07% 842 $312K Reduce -65.0%
TOL Toll Brothers Inc. 0.07% 2,016 $311K Reduce -83.5%
DRI Darden Restaurants Inc. 0.07% 1,875 $308K Reduce -68.0%
DELL Dell Technologies -C 0.07% 2,591 $307K New
RGA Reinsurance Group of America 0.07% 1,390 $303K Reduce -84.0%
OGN Organon & Co. 0.06% 15,565 $298K Add +23.2%
RF Regions Financial Corp. 0.06% 12,709 $297K New
THC Tenet Healthcare Corp. 0.06% 1,658 $276K Reduce -81.2%
AVGO Broadcom Inc. 0.06% 1,503 $259K Reduce -93.3%
CR Crane Co. 0.05% 1,516 $240K New
CHDN Churchill Downs Inc. 0.05% 1,744 $236K New
BHF Brighthouse Financial Inc. 0.05% 4,798 $216K New
UAA Under Armour Inc. Class A 0.03% 14,183 $126K Reduce -72.5%

Portfolio Sells Q2 2024 → Q3 2024
ODFL Old Dominion Freight Line Sold out 0.00% −1.05
DT Dynatrace Inc. Sold out 0.00% −1.04
BDX Becton Dickinson and Co. Sold out 0.00% −1.01
CSX CSX Corp. Sold out 0.00% −0.97
V Visa Inc. Class A Sold out 0.00% −0.96
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.90
MOH Molina Healthcare Inc. Sold out 0.00% −0.87
ROST Ross Stores Inc. Sold out 0.00% −0.82
GEN Gen Digital Inc. Sold out 0.00% −0.81
ADP Automatic Data Processing Sold out 0.00% −0.79
CME Cme Group Inc. Sold out 0.00% −0.76
AVGO Broadcom Inc. Reduce -93.3% 0.06% −0.73
WAT Waters Corp. Sold out 0.00% −0.70
MKSI MKS Inc. Reduce -89.3% 0.07% −0.70
GPN Global Payments Inc. Sold out 0.00% −0.69
TFX Teleflex Inc. Sold out 0.00% −0.67
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.65
PGR Progressive Corp. Reduce -72.9% 0.32% −0.64
WY Weyerhaeuser Co. Sold out 0.00% −0.64
DBX Dropbox Inc. Class A Sold out 0.00% −0.64
IEX Idex Corp. Sold out 0.00% −0.62
PH Parker Hannifin Corp. Sold out 0.00% −0.62
PVH PVH Corp. Sold out 0.00% −0.61
DGX Quest Diagnostics Inc. Sold out 0.00% −0.61
HPE Hewlett Packard Enterprise Sold out 0.00% −0.60
KNX Knight-Swift Transportation Sold out 0.00% −0.58
MMM 3M Co. Reduce -66.8% 0.46% −0.58
KLAC KLA Corp. Reduce -65.7% 0.27% −0.58
HPQ HP Inc. Sold out 0.00% −0.56
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.55
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.55
AGCO Agco Corp. Sold out 0.00% −0.53
BRKR Bruker Corp. Sold out 0.00% −0.53
FTV Fortive Corp. Reduce -87.7% 0.08% −0.53
TEAM Atlassian Corp. Class A Sold out 0.00% −0.53
FBIN Fortune Brands Innovations I Sold out 0.00% −0.52
LECO Lincoln Electric Holdings Sold out 0.00% −0.51
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.50
DE Deere & Co. Sold out 0.00% −0.50
RL Ralph Lauren Corp. Sold out 0.00% −0.50
TDY Teledyne Technologies Inc. Sold out 0.00% −0.50
MNST Monster Beverage Corp. Sold out 0.00% −0.49
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.49
CLX Clorox Company Sold out 0.00% −0.48
VRSN Verisign Inc. Sold out 0.00% −0.48
AMD Advanced Micro Devices Reduce -54.0% 0.40% −0.46
KEYS Keysight Technologies Inc. Sold out 0.00% −0.45
BXP BXP Inc. Sold out 0.00% −0.45
WAB Wabtec Corp. Sold out 0.00% −0.44
STT State Street Corp. Reduce -56.3% 0.47% −0.43

Portfolio Buys Q2 2024 → Q3 2024
ADBE Adobe Inc. New 1.00% +1.00
EFX Equifax Inc. New 0.99% +0.99
DDOG Datadog Inc. Class A New 0.98% +0.98
VRSK Verisk Analytics Inc. New 0.98% +0.98
AME Ametek Inc. New 0.90% +0.90
INTU Intuit Inc. New 0.89% +0.89
EW Edwards Lifesciences Corp. New 0.88% +0.88
ISRG Intuitive Surgical Inc. New 0.87% +0.87
VEEV Veeva Systems Inc. Class A Add +442.0% 1.03% +0.86
UHS Universal Health Services-B New 0.84% +0.84
EPAM Epam Systems Inc. New 0.77% +0.77
CPRT Copart Inc. New 0.76% +0.76
PANW Palo Alto Networks Inc. New 0.75% +0.75
OKTA Okta Inc. New 0.75% +0.75
JCI Johnson Controls Internation New 0.71% +0.71
AAP Advance Auto Parts Inc. New 0.71% +0.71
UNP Union Pacific Corp. Add +190.9% 1.01% +0.69
OC Owens Corning New 0.69% +0.69
GWRE Guidewire Software Inc. Add +135.8% 1.01% +0.69
EG Everest Group Ltd. New 0.68% +0.68
CNM Core & Main Inc. Class A New 0.67% +0.67
USFD US Foods Holding Corp. New 0.66% +0.66
P Everpure Inc. Class A Add +818.9% 0.75% +0.64
AMT American Tower Corp. New 0.64% +0.64
CPAY Corpay Inc. New 0.58% +0.58
MDB Mongodb Inc. New 0.58% +0.58
BIRK Birkenstock Holding PLC New 0.58% +0.58
TJX TJX Companies Inc. New 0.58% +0.58
WM Waste Management Inc. New 0.56% +0.56
DOCU Docusign Inc. Add +312.3% 0.71% +0.56
AIG American International Group Add +294.3% 0.75% +0.56
SNPS Synopsys Inc. New 0.55% +0.55
NTNX Nutanix Inc. Class A Add +374.8% 0.69% +0.55
SIRI Sirius XM Holdings Inc. New 0.51% +0.51
FERG Ferguson Enterprises Inc. New 0.51% +0.51
PFE Pfizer Inc. New 0.50% +0.50
IQV Iqvia Holdings Inc. Add +411.5% 0.60% +0.50
PEP Pepsico Inc. New 0.50% +0.50
WDAY Workday Inc. Class A Add +84.4% 0.97% +0.49
C Citigroup Inc. New 0.48% +0.48
PCAR Paccar Inc. New 0.48% +0.48
VICI Vici Properties Inc. Add +647.5% 0.52% +0.46
GTLB Gitlab Inc. Class A Add +337.0% 0.58% +0.45
COR Cencora Inc. New 0.45% +0.45
ONTO Onto Innovation Inc. New 0.44% +0.44
ELV Elevance Health Inc. New 0.43% +0.43
CAH Cardinal Health Inc. New 0.43% +0.43
KMB Kimberly-Clark Corp. New 0.42% +0.42
LYFT LYFT Inc. Class A Add +263.5% 0.60% +0.42
EQH Equitable Holdings Inc. New 0.41% +0.41

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