Lecap Asset Management Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Lecap Asset Management Ltd. reported 279 stock positions worth $368.9 million. Its top holding was CDW (CDW) at 1.0% of the portfolio, followed by Leidos (LDOS, 1.0%) and Schwab (charles) (SCHW, 1.0%). Compared with Q3 2024, it opened 132 new positions, sold out of 150, added to 60 and reduced 87. The biggest buy was a new position in CDW (CDW) and the biggest sale an exit from Guidewire Software (GWRE).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001990849
Portfolio Value
$368.9M (Q4 2024)
SEC Filing
0001990849-25-000002 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $368.9M $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 279 stocks · $368.9M
CDW CDW Corp. 1.02% 21,579 $3.8M New
LDOS Leidos Holdings Inc. 1.01% 25,848 $3.7M New
SCHW Schwab (charles) Corp. 1.00% 50,029 $3.7M Add +242.0%
CTAS Cintas Corp. 1.00% 20,181 $3.7M Add +271.1%
HOLX Hologic Inc. 0.99% 50,461 $3.6M Add +733.8%
LRCX Lam Research Corp. 0.98% 50,124 $3.6M Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.98% 3,421 $3.6M New
AME Ametek Inc. 0.96% 19,638 $3.5M Reduce -19.3%
EPAM Epam Systems Inc. 0.94% 14,775 $3.5M Reduce -17.4%
ADBE Adobe Inc. 0.92% 7,649 $3.4M Reduce -14.2%
CCI Crown Castle Inc. 0.91% 36,866 $3.3M Add +166.1%
DHI D.R. Horton Inc. 0.89% 23,421 $3.3M New
OC Owens Corning 0.88% 18,968 $3.2M Add +4.3%
VEEV Veeva Systems Inc. Class A 0.87% 15,250 $3.2M Reduce -32.7%
TWLO Twilio Inc. Class A 0.87% 29,554 $3.2M Reduce -37.6%
WM Waste Management Inc. 0.87% 15,829 $3.2M Add +25.6%
UBER Uber Technologies Inc. 0.86% 52,852 $3.2M New
CART Maplebear Inc. 0.86% 76,849 $3.2M Add +112.1%
ALL Allstate Corp. 0.86% 16,430 $3.2M Add +13.0%
BLDR Builders Firstsource Inc. 0.85% 22,043 $3.2M Add +82.6%
PTC PTC Inc. 0.85% 17,133 $3.2M New
AIG American International Group 0.84% 42,748 $3.1M Reduce -9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.80% 100,608 $2.9M Add +38.9%
DHR Danaher Corp. 0.78% 12,593 $2.9M New
BBWI Bath & Body Works Inc. 0.78% 74,284 $2.9M Reduce -38.5%
TRV The Travelers Cos Inc. 0.78% 11,889 $2.9M New
CRM Salesforce Inc. 0.78% 8,556 $2.9M New
UNH Unitedhealth Group Inc. 0.77% 5,633 $2.8M Add +457.2%
ILMN Illumina Inc. 0.77% 21,298 $2.8M New
GPN Global Payments Inc. 0.75% 24,830 $2.8M New
ETSY Etsy Inc. 0.75% 52,424 $2.8M Add +193.5%
ARE Alexandria Real Estate Equit 0.75% 28,194 $2.8M New
KLAC KLA Corp. 0.74% 4,321 $2.7M Add +164.4%
QCOM Qualcomm Inc. 0.71% 17,021 $2.6M New
TOST Toast Inc. Class A 0.67% 68,292 $2.5M New
ESTC Elastic NV 0.67% 24,969 $2.5M Add +146.7%
WY Weyerhaeuser Co. 0.66% 86,243 $2.4M New
HIG Hartford Insurance Group Inc. 0.65% 21,865 $2.4M Add +306.5%
ONTO Onto Innovation Inc. 0.65% 14,301 $2.4M Add +45.8%
IDXX Idexx Laboratories Inc. 0.64% 5,701 $2.4M Add +587.7%
TMO Thermo Fisher Scientific Inc. 0.62% 4,408 $2.3M Reduce -7.5%
CL Colgate-Palmolive Co. 0.62% 25,182 $2.3M Add +130.6%
GEN Gen Digital Inc. 0.62% 83,391 $2.3M New
PHM Pultegroup Inc. 0.61% 20,728 $2.3M New
MTZ Mastec Inc. 0.61% 16,546 $2.3M Add +126.1%
UPS United Parcel Service Class B 0.61% 17,838 $2.2M Reduce -27.1%
FIVE Five Below 0.61% 21,284 $2.2M New
MKTX Marketaxess Holdings Inc. 0.60% 9,739 $2.2M Add +218.8%
EVR Evercore Inc. Class A 0.60% 7,920 $2.2M Add +47.2%
MDB Mongodb Inc. 0.59% 9,320 $2.2M Reduce -6.3%
CB Chubb Ltd. 0.59% 7,852 $2.2M New
AMP Ameriprise Financial Inc. 0.58% 4,042 $2.2M New
CPNG Coupang Inc. 0.57% 96,207 $2.1M New
STT State Street Corp. 0.57% 21,493 $2.1M Reduce -12.0%
TOL Toll Brothers Inc. 0.57% 16,567 $2.1M Add +721.8%
DOCS Doximity Inc. Class A 0.56% 38,940 $2.1M Add +235.7%
ZBRA Zebra Technologies Corp. Class A 0.56% 5,371 $2.1M Add +537.9%
PSA Public Storage 0.56% 6,866 $2.1M New
OLED Universal Display Corp. 0.55% 13,941 $2.0M New
HAS Hasbro Inc. 0.55% 36,175 $2.0M Add +29.1%
DXCM Dexcom Inc. 0.53% 25,347 $2.0M Reduce -46.7%
CMCSA Comcast Corp. Class A 0.53% 52,017 $2.0M Add +508.9%
AMAT Applied Materials Inc. 0.53% 11,948 $1.9M New
DLTR Dollar Tree Inc. 0.51% 25,321 $1.9M New
BMY Bristol-Myers Squibb Co. 0.51% 33,177 $1.9M Reduce -28.0%
MTSI Macom Technology Solutions H 0.50% 14,323 $1.9M New
AMT American Tower Corp. 0.50% 10,108 $1.9M Reduce -20.3%
DG Dollar General Corp. 0.50% 24,289 $1.8M Reduce -35.2%
STZ Constellation Brands Inc. Class A 0.50% 8,308 $1.8M New
MRK Merck & Co. Inc. 0.50% 18,437 $1.8M Reduce -11.5%
OKTA Okta Inc. 0.50% 23,268 $1.8M Reduce -50.3%
ELV Elevance Health Inc. 0.50% 4,953 $1.8M Add +28.3%
ZTS Zoetis Inc. 0.49% 11,140 $1.8M New
PINS Pinterest Inc. Class A 0.49% 62,432 $1.8M New
LLY Eli Lilly & Co. 0.49% 2,345 $1.8M Reduce -10.1%
MNST Monster Beverage Corp. 0.49% 34,424 $1.8M New
VFC VF Corp. 0.49% 83,690 $1.8M Add +95.5%
MSI Motorola Solutions Inc. 0.49% 3,875 $1.8M New
NSC Norfolk Southern Corp. 0.49% 7,626 $1.8M New
TTEK Tetra Tech Inc. 0.48% 44,769 $1.8M Add +71.3%
PFE Pfizer Inc. 0.48% 67,143 $1.8M Reduce -15.6%
AFRM Affirm Holdings Inc. 0.48% 29,147 $1.8M Reduce -43.9%
KBR KBR Inc. 0.48% 30,446 $1.8M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.47% 9,284 $1.7M New
PFG Principal Financial Group 0.47% 22,469 $1.7M Add +135.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.47% 29,432 $1.7M New
BG Bunge Global SA 0.46% 21,982 $1.7M Add +63.2%
UHS Universal Health Services-B 0.46% 9,417 $1.7M Reduce -44.3%
FFIV F5 Inc. 0.46% 6,693 $1.7M New
ELS Equity Lifestyle Properties 0.45% 24,882 $1.7M Add +185.8%
MRVL Marvell Technology Inc. 0.44% 14,846 $1.6M Add +210.7%
MASI Masimo Corp. 0.44% 9,720 $1.6M New
AOS Smith (a.o.) Corp. 0.43% 23,259 $1.6M New
ALLE Allegion PLC 0.43% 12,050 $1.6M New
CHTR Charter Communications Inc. Class A 0.42% 4,566 $1.6M New
GAP The Gap Inc. 0.42% 65,900 $1.6M New
NYT New York Times Co. Class A 0.42% 29,473 $1.5M Add +27.6%
LOW Lowe's Cos Inc. 0.41% 6,202 $1.5M New
SAIC Science Applications Inte 0.40% 13,271 $1.5M New
PATH Uipath Inc. Class A 0.40% 116,289 $1.5M Add +69.7%
FLS Flowserve Corp. 0.40% 25,686 $1.5M Add +32.5%
KEYS Keysight Technologies Inc. 0.40% 9,165 $1.5M New
DECK Deckers Outdoor Corp. 0.40% 7,238 $1.5M Reduce -64.3%
G Genpact Ltd. 0.40% 34,198 $1.5M Add +89.4%
DOV Dover Corp. 0.40% 7,781 $1.5M Add +146.9%
RL Ralph Lauren Corp. 0.39% 6,252 $1.4M New
ROL Rollins Inc. 0.39% 30,985 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.38% 12,853 $1.4M New
LYFT LYFT Inc. Class A 0.37% 106,247 $1.4M Reduce -51.5%
GRMN Garmin Ltd. 0.37% 6,609 $1.4M New
GM General Motors Co. 0.37% 25,580 $1.4M Reduce -41.5%
KD Kyndryl Holdings Inc. 0.37% 39,296 $1.4M New
FNF Fidelity National Financial 0.37% 24,129 $1.4M Add +12.9%
KEX Kirby Corp. 0.37% 12,781 $1.4M New
MCO Moody's Corp. 0.37% 2,847 $1.3M Reduce -25.6%
CUBE Cubesmart 0.36% 31,208 $1.3M New
TSN Tyson Foods Inc. Class A 0.36% 23,189 $1.3M Add +7.1%
EHC Encompass Health Corp. 0.36% 14,233 $1.3M New
IVZ Invesco Ltd. 0.35% 74,782 $1.3M Add +81.1%
CPAY Corpay Inc. 0.35% 3,841 $1.3M Reduce -55.5%
APP AppLovin Corp. Class A 0.35% 4,013 $1.3M New
ANET Arista Networks Inc. 0.35% 11,754 $1.3M Reduce -68.1%
CRUS Cirrus Logic Inc. 0.35% 13,020 $1.3M Reduce -23.4%
VVV Valvoline Inc. 0.35% 35,467 $1.3M Add +50.2%
GLPI Gaming and Leisure Propertie 0.34% 26,105 $1.3M Add +32.0%
VRT Vertiv Holdings Co. Class A 0.34% 11,060 $1.3M New
TFC Truist Financial Corp. 0.34% 28,912 $1.3M Add +2.7%
BF.B Brown-Forman Corp. Class B 0.33% 31,779 $1.2M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.33% 31,174 $1.2M Reduce -28.4%
PNR Pentair PLC 0.32% 11,706 $1.2M Reduce -9.9%
NNN NNN REIT Inc. 0.31% 28,164 $1.2M New
LEN Lennar Corp. Class A 0.31% 8,433 $1.2M Add +208.2%
CFLT Confluent Inc. Class A 0.31% 40,949 $1.1M New
MHK Mohawk Industries Inc. 0.31% 9,561 $1.1M Reduce -11.1%
CHE Chemed Corp. 0.31% 2,133 $1.1M New
WCC Wesco International Inc. 0.31% 6,229 $1.1M Reduce -60.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 6,471 $1.1M Reduce -45.4%
MAS Masco Corp. 0.30% 15,146 $1.1M Add +85.4%
COO The Cooper Cos Inc. 0.30% 11,955 $1.1M Add +33.1%
OHI Omega Healthcare Investors 0.30% 28,857 $1.1M New
HLI Houlihan Lokey Inc. 0.29% 6,193 $1.1M New
SWK Stanley Black & Decker Inc. 0.29% 13,307 $1.1M New
FHN First Horizon Corp. 0.29% 52,698 $1.1M Add +18.3%
BRX Brixmor Property Group Inc. 0.29% 38,054 $1.1M Reduce -32.0%
TT Trane Technologies PLC 0.29% 2,852 $1.1M New
NVT Nvent Electric PLC 0.29% 15,445 $1.1M Reduce -24.5%
FSLR First Solar Inc. 0.28% 5,896 $1.0M Reduce -18.8%
AIZ Assurant Inc. 0.28% 4,792 $1.0M Add +39.9%
APPF Appfolio Inc. Class A 0.28% 4,119 $1.0M Reduce -3.3%
EG Everest Group Ltd. 0.27% 2,786 $1.0M Reduce -65.5%
VZ Verizon Communications Inc. 0.27% 25,053 $1.0M New
ALSN Allison Transmission Holding 0.27% 9,212 $995K Reduce -37.6%
ROP Roper Technologies Inc. 0.27% 1,885 $980K New
INSP Inspire Medical Systems Inc. 0.26% 5,254 $974K Reduce -21.2%
BFAM Bright Horizons Family Solut 0.26% 8,736 $968K Add +5.3%
FCN Fti Consulting Inc. 0.26% 4,947 $946K Add +201.5%
GILD Gilead Sciences Inc. 0.25% 10,020 $926K Reduce -23.2%
REGN Regeneron Pharmaceuticals 0.24% 1,243 $885K Add +26.7%
PRU Prudential Financial Inc. 0.24% 7,375 $874K New
CGNX Cognex Corp. 0.24% 24,344 $873K New
LNC Lincoln National Corp. 0.24% 27,530 $873K New
LCID Lucid Group Inc. 0.23% 285,042 $861K New
STAG Stag Industrial Inc. 0.23% 24,934 $843K New
INCY Incyte Corp. 0.23% 12,108 $836K New
SPB Spectrum Brands Holdings Inc. 0.22% 9,814 $829K New
DASH DoorDash Inc. Class A 0.22% 4,883 $819K Reduce -20.4%
LAZ Lazard Inc. 0.22% 15,906 $819K Add +16.3%
FRPT Freshpet Inc. 0.22% 5,514 $817K New
KIM Kimco Realty Corp. 0.22% 34,696 $813K Reduce -47.8%
AAP Advance Auto Parts Inc. 0.22% 16,939 $801K Reduce -80.0%
VSTS Vestis Corp. 0.21% 51,439 $784K Reduce -21.8%
VRTX Vertex Pharmaceuticals Inc. 0.21% 1,944 $783K New
HR Healthcare Realty Trust Inc. 0.21% 44,956 $762K Reduce -49.6%
WU Western Union Co. 0.21% 71,855 $762K Add +129.5%
DV Doubleverify Holdings Inc. 0.20% 38,270 $735K Reduce -20.5%
ORLY O'reilly Automotive Inc. 0.20% 617 $732K New
TFX Teleflex Inc. 0.20% 4,094 $729K New
EXPE Expedia Group Inc. 0.20% 3,875 $722K Reduce -36.9%
CMG Chipotle Mexican Grill Inc. 0.20% 11,957 $721K Reduce -18.2%
BKNG Booking Holdings Inc. 0.20% 145 $720K Reduce -37.5%
CCL Carnival Corp. 0.19% 28,830 $718K Add +0.9%
POOL Pool Corp. 0.19% 2,102 $717K New
IBKR Interactive Brokers Gro Class A 0.19% 4,025 $711K New
OTIS Otis Worldwide Corp. 0.19% 7,654 $709K New
CSL Carlisle Cos Inc. 0.19% 1,913 $706K New
DAL Delta Air Lines Inc. 0.19% 11,603 $702K New
CUZ Cousins Properties Inc. 0.19% 22,821 $699K Reduce -15.8%
TW Tradeweb Markets Inc. Class A 0.19% 5,297 $693K New
EA Electronic Arts Inc. 0.19% 4,696 $687K Reduce -26.3%
UNP Union Pacific Corp. 0.18% 2,977 $679K Reduce -84.4%
FR First Industrial Realty TR 0.18% 13,495 $677K Reduce -58.5%
HD Home Depot Inc. 0.18% 1,730 $673K New
INGR Ingredion Inc. 0.18% 4,889 $673K Add +9.3%
HAYW Hayward Holdings Inc. 0.18% 43,487 $665K New
COF Capital One Financial Corp. 0.18% 3,718 $663K New
WYNN WYNN Resorts Ltd. 0.18% 7,530 $649K Reduce -29.2%
IRDM Iridium Communications Inc. 0.18% 22,302 $647K Reduce -16.1%
FTNT Fortinet Inc. 0.17% 6,773 $640K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 7,061 $631K New
SPOT Spotify Technology SA 0.17% 1,374 $615K Reduce -38.2%
GXO Gxo Logistics Inc. 0.17% 14,119 $614K New
NTRA Natera Inc. 0.17% 3,853 $610K Reduce -45.0%
RGA Reinsurance Group of America 0.16% 2,825 $604K Add +103.2%
FOXA Fox Corp. Class A 0.16% 12,355 $600K New
AWI Armstrong World Industries 0.16% 4,166 $589K New
TEAM Atlassian Corp. Class A 0.16% 2,405 $585K New
LITE Lumentum Holdings Inc. 0.16% 6,857 $576K Reduce -73.4%
HUBS HubSpot Inc. 0.16% 825 $575K Reduce -85.4%
EXR Extra Space Storage Inc. 0.15% 3,762 $563K New
BMRN Biomarin Pharmaceutical Inc. 0.15% 8,492 $558K Reduce -40.8%
LOPE Grand Canyon Education Inc. 0.15% 3,327 $545K Reduce -19.2%
TXRH Texas Roadhouse Inc. 0.15% 3,018 $545K Reduce -34.2%
WSC Willscot Holdings Corp. 0.14% 15,960 $534K Add +9.9%
THC Tenet Healthcare Corp. 0.14% 4,189 $529K Add +152.7%
VMI Valmont Industries 0.14% 1,714 $526K New
RBLX Roblox Corp. Class A 0.14% 9,057 $524K New
THG Hanover Insurance Group Inc./ 0.14% 3,376 $522K Reduce -19.7%
MAN Manpowergroup Inc. 0.14% 9,016 $520K New
SBAC SBA Communications Corp. 0.14% 2,524 $514K New
AMD Advanced Micro Devices 0.14% 4,251 $513K Reduce -62.1%
BIO Bio-Rad Laboratories-A 0.14% 1,552 $510K New
WBS Webster Financial Corp. 0.14% 9,161 $506K New
NOW ServiceNow Inc. 0.13% 462 $490K New
OMF Onemain Holdings Inc. 0.13% 9,316 $486K Reduce -50.0%
VRSN Verisign Inc. 0.13% 2,333 $483K New
SEIC Sei Investments Company 0.13% 5,823 $480K New
CLX Clorox Company 0.13% 2,911 $473K New
DBX Dropbox Inc. Class A 0.13% 15,701 $472K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,214 $469K New
WTM White Mountains Insurance GP 0.13% 240 $467K Reduce -18.9%
EXAS Exact Sciences Corp. 0.12% 8,075 $454K Reduce -7.2%
FAF First American Financial 0.12% 7,251 $453K New
HRL Hormel Foods Corp. 0.12% 14,303 $449K Reduce -49.7%
ECG Everus Construction Group 0.12% 6,778 $446K New
MSCI MSCI Inc. 0.12% 737 $442K Reduce -87.5%
EQH Equitable Holdings Inc. 0.12% 9,129 $431K Reduce -79.8%
DUOL Duolingo 0.12% 1,324 $429K New
CAVA Cava Group Inc. 0.12% 3,781 $426K Reduce -25.6%
EPR Epr Properties filed as EPR PPTYS 0.12% 9,577 $424K Reduce -42.4%
SF Stifel Financial Corp. 0.11% 3,943 $418K New
PNC PNC Financial Services Group 0.11% 2,147 $414K New
IT Gartner Inc. 0.11% 842 $408K New
DOC Healthpeak Properties Inc. 0.10% 19,107 $387K Reduce -73.8%
UAL United Airlines Holdings Inc. 0.10% 3,974 $386K New
LFUS Littelfuse Inc. 0.10% 1,603 $378K New
TDY Teledyne Technologies Inc. 0.10% 810 $376K New
HLT Hilton Worldwide Holdings Inc. 0.10% 1,467 $363K Reduce -66.6%
ARW Arrow Electronics Inc. 0.10% 3,201 $362K Reduce -39.6%
XYZ Block Inc. 0.10% 4,251 $361K New
NVR NVR Inc. 0.10% 44 $360K Reduce -63.0%
OSK Oshkosh Corp. 0.10% 3,690 $351K New
APG Api Group Corp. 0.10% 9,749 $351K Reduce -65.8%
WEN The Wendy's Co. 0.09% 21,451 $350K New
EXEL Exelixis Inc. 0.09% 10,454 $348K Reduce -16.7%
AXS Axis Capital Holdings Ltd. 0.09% 3,804 $337K New
CPB The Campbell's Company 0.09% 8,001 $335K New
GNTX Gentex Corp. 0.09% 11,622 $334K New
NCNO Ncino Inc. 0.09% 9,919 $333K Reduce -58.0%
PK Park Hotels & Resorts Inc. 0.09% 22,872 $322K New
BXP BXP Inc. 0.09% 4,288 $319K New
ETN Eaton Corp. PLC 0.09% 956 $317K New
SPGI S&P Global Inc. 0.08% 629 $313K Reduce -81.4%
BWA Borgwarner Inc. 0.08% 9,563 $304K Reduce -68.5%
O Realty Income Corp. 0.08% 5,410 $289K New
ORI Old Republic Intl Corp. 0.08% 7,843 $284K New
ADSK Autodesk Inc. 0.08% 958 $283K New
IPG Interpublic Group of Cos Inc. 0.08% 10,063 $282K New
NVST Envista Holdings Corp. 0.08% 14,555 $281K New
RPRX Royalty Pharma PLC Class A 0.07% 10,789 $275K Reduce -70.2%
BHF Brighthouse Financial Inc. 0.07% 5,234 $251K Add +9.1%
BRBR Bellring Brands Inc. 0.07% 3,299 $249K Reduce -86.7%
SYF Synchrony Financial 0.07% 3,695 $240K New
ZS Zscaler Inc. 0.06% 1,302 $235K New
BX Blackstone Inc. 0.06% 1,349 $233K New
VNT Vontier Corp. 0.06% 6,198 $226K New
CHDN Churchill Downs Inc. 0.06% 1,580 $211K Reduce -9.4%
SAM Boston Beer Company Inc. Class A 0.06% 691 $207K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 3,796 $201K Reduce -85.6%
COTY Coty Inc. Class A 0.02% 12,024 $84K New

Portfolio Sells Q3 2024 → Q4 2024
GWRE Guidewire Software Inc. Sold out 0.00% −1.01
EFX Equifax Inc. Sold out 0.00% −0.99
DDOG Datadog Inc. Class A Sold out 0.00% −0.98
VRSK Verisk Analytics Inc. Sold out 0.00% −0.98
WDAY Workday Inc. Class A Sold out 0.00% −0.97
INTU Intuit Inc. Sold out 0.00% −0.89
EW Edwards Lifesciences Corp. Sold out 0.00% −0.88
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.87
MA Mastercard Inc. Class A Sold out 0.00% −0.85
UNP Union Pacific Corp. Reduce -84.4% 0.18% −0.83
EL Estee Lauder Companies Class A Sold out 0.00% −0.80
CPRT Copart Inc. Sold out 0.00% −0.76
PANW Palo Alto Networks Inc. Sold out 0.00% −0.75
VLTO Veralto Corp. Sold out 0.00% −0.75
P Everpure Inc. Class A Sold out 0.00% −0.75
MEDP Medpace Holdings Inc. Sold out 0.00% −0.73
JCI Johnson Controls Internation Sold out 0.00% −0.71
DOCU Docusign Inc. Sold out 0.00% −0.71
NTNX Nutanix Inc. Class A Sold out 0.00% −0.69
MU Micron Technology Inc. Sold out 0.00% −0.68
CNM Core & Main Inc. Class A Sold out 0.00% −0.67
USFD US Foods Holding Corp. Sold out 0.00% −0.66
MSCI MSCI Inc. Reduce -87.5% 0.12% −0.62
IQV Iqvia Holdings Inc. Sold out 0.00% −0.60
BILL Bill Holdings Inc. Sold out 0.00% −0.59
GTLB Gitlab Inc. Class A Sold out 0.00% −0.58
BIRK Birkenstock Holding PLC Sold out 0.00% −0.58
TJX TJX Companies Inc. Sold out 0.00% −0.58
GL Globe Life Inc. Sold out 0.00% −0.56
SNPS Synopsys Inc. Sold out 0.00% −0.55
GNRC Generac Holdings Inc. Sold out 0.00% −0.54
FRT Federal Realty Invs Trust Sold out 0.00% −0.53
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.51
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.51
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.51
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.51
AAP Advance Auto Parts Inc. Reduce -80.0% 0.22% −0.50
PEP Pepsico Inc. Sold out 0.00% −0.50
HUBS HubSpot Inc. Reduce -85.4% 0.16% −0.49
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.49
C Citigroup Inc. Sold out 0.00% −0.48
PCAR Paccar Inc. Sold out 0.00% −0.48
CFG Citizens Financial Group Sold out 0.00% −0.48
AZEK The Azek Co. Inc. Sold out 0.00% −0.48
TTC Toro Co. Sold out 0.00% −0.47
MMM 3M Co. Sold out 0.00% −0.46
COR Cencora Inc. Sold out 0.00% −0.45
CAH Cardinal Health Inc. Sold out 0.00% −0.43
KMB Kimberly-Clark Corp. Sold out 0.00% −0.42
WHR Whirlpool Corp. Sold out 0.00% −0.41

Portfolio Buys Q3 2024 → Q4 2024
CDW CDW Corp. New 1.02% +1.02
LDOS Leidos Holdings Inc. New 1.01% +1.01
GWW WW Grainger Inc. New 0.98% +0.98
DHI D.R. Horton Inc. New 0.89% +0.89
HOLX Hologic Inc. Add +733.8% 0.99% +0.88
UBER Uber Technologies Inc. New 0.86% +0.86
PTC PTC Inc. New 0.85% +0.85
SCHW Schwab (charles) Corp. Add +242.0% 1.00% +0.80
DHR Danaher Corp. New 0.78% +0.78
TRV The Travelers Cos Inc. New 0.78% +0.78
CRM Salesforce Inc. New 0.78% +0.78
ILMN Illumina Inc. New 0.77% +0.77
CTAS Cintas Corp. Add +271.1% 1.00% +0.76
GPN Global Payments Inc. New 0.75% +0.75
ARE Alexandria Real Estate Equit New 0.75% +0.75
QCOM Qualcomm Inc. New 0.71% +0.71
TOST Toast Inc. Class A New 0.67% +0.67
WY Weyerhaeuser Co. New 0.66% +0.66
UNH Unitedhealth Group Inc. Add +457.2% 0.77% +0.64
GEN Gen Digital Inc. New 0.62% +0.62
PHM Pultegroup Inc. New 0.61% +0.61
FIVE Five Below New 0.61% +0.61
CB Chubb Ltd. New 0.59% +0.59
AMP Ameriprise Financial Inc. New 0.58% +0.58
CPNG Coupang Inc. New 0.57% +0.57
PSA Public Storage New 0.56% +0.56
OLED Universal Display Corp. New 0.55% +0.55
CCI Crown Castle Inc. Add +166.1% 0.91% +0.55
IDXX Idexx Laboratories Inc. Add +587.7% 0.64% +0.55
CART Maplebear Inc. Add +112.1% 0.86% +0.54
ETSY Etsy Inc. Add +193.5% 0.75% +0.54
AMAT Applied Materials Inc. New 0.53% +0.53
DLTR Dollar Tree Inc. New 0.51% +0.51
HIG Hartford Insurance Group Inc. Add +306.5% 0.65% +0.51
MTSI Macom Technology Solutions H New 0.50% +0.50
ESTC Elastic NV Add +146.7% 0.67% +0.50
TOL Toll Brothers Inc. Add +721.8% 0.57% +0.50
STZ Constellation Brands Inc. Class A New 0.50% +0.50
ZBRA Zebra Technologies Corp. Class A Add +537.9% 0.56% +0.49
ZTS Zoetis Inc. New 0.49% +0.49
PINS Pinterest Inc. Class A New 0.49% +0.49
MNST Monster Beverage Corp. New 0.49% +0.49
MSI Motorola Solutions Inc. New 0.49% +0.49
NSC Norfolk Southern Corp. New 0.49% +0.49
KBR KBR Inc. New 0.48% +0.48
MTB M & T Bank Corp. New 0.47% +0.47
WRB WR Berkley Corp. New 0.47% +0.47
KLAC KLA Corp. Add +164.4% 0.74% +0.46
FFIV F5 Inc. New 0.46% +0.46
DOCS Doximity Inc. Class A Add +235.7% 0.56% +0.45

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