Lecap Asset Management Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Lecap Asset Management Ltd. reported 278 stock positions worth $428.2 million. Its top holding was Hunt (jb) Transprt SVCS (JBHT) at 1.0% of the portfolio, followed by Agilent Technologies (A, 1.0%) and Hologic (HOLX, 0.9%). Compared with Q4 2024, it opened 132 new positions, sold out of 134, added to 92 and reduced 54. The biggest buy was a new position in Agilent Technologies (A) and the biggest sale an exit from Leidos (LDOS).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001990849
Portfolio Value
$428.2M (Q1 2025)
SEC Filing
0001990849-25-000005 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $428.2M $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 278 stocks · $428.2M
JBHT Hunt (jb) Transprt SVCS Inc. 1.01% 29,187 $4.3M Add +351.0%
A Agilent Technologies Inc. 0.98% 35,812 $4.2M New
HOLX Hologic Inc. 0.95% 65,592 $4.1M Add +30.0%
GEHC GE Healthcare Technology 0.94% 50,029 $4.0M New
KNX Knight-Swift Transportation 0.93% 91,272 $4.0M New
EVR Evercore Inc. Class A 0.92% 19,793 $4.0M Add +149.9%
HUM Humana Inc. 0.92% 14,827 $3.9M New
DXCM Dexcom Inc. 0.91% 56,872 $3.9M Add +124.4%
DT Dynatrace Inc. 0.90% 81,562 $3.8M New
CTSH Cognizant Tech Solutions-A 0.90% 50,177 $3.8M New
VLTO Veralto Corp. 0.88% 38,675 $3.8M New
DOV Dover Corp. 0.88% 21,439 $3.8M Add +175.5%
ILMN Illumina Inc. 0.87% 47,208 $3.7M Add +121.7%
SYY Sysco Corp. 0.81% 46,124 $3.5M New
NVT Nvent Electric PLC 0.80% 65,740 $3.4M Add +325.6%
HD Home Depot Inc. 0.80% 9,362 $3.4M Add +441.2%
HUBB Hubbell Inc. 0.80% 10,311 $3.4M New
ROST Ross Stores Inc. 0.79% 26,606 $3.4M New
AME Ametek Inc. 0.77% 19,203 $3.3M Reduce -2.2%
BBWI Bath & Body Works Inc. 0.75% 106,629 $3.2M Add +43.5%
HAS Hasbro Inc. 0.74% 51,669 $3.2M Add +42.8%
ADSK Autodesk Inc. 0.74% 12,106 $3.2M Add +1163.7%
NXST Nexstar Media Group Inc. 0.71% 16,884 $3.0M New
EQH Equitable Holdings Inc. 0.70% 57,900 $3.0M Add +534.2%
IEX Idex Corp. 0.70% 16,646 $3.0M New
ANET Arista Networks Inc. 0.70% 38,707 $3.0M Add +229.3%
PLD Prologis Inc. 0.69% 26,422 $3.0M New
TGT Target Corp. 0.69% 28,302 $3.0M New
EW Edwards Lifesciences Corp. 0.68% 40,137 $2.9M New
ELS Equity Lifestyle Properties 0.66% 42,538 $2.8M Add +71.0%
DHI D.R. Horton Inc. 0.66% 22,191 $2.8M Reduce -5.3%
AVGO Broadcom Inc. 0.65% 16,723 $2.8M New
CLX Clorox Company 0.64% 18,643 $2.7M Add +540.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.64% 41,546 $2.7M New
OKTA Okta Inc. 0.64% 25,920 $2.7M Add +11.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.64% 21,187 $2.7M New
BRKR Bruker Corp. 0.63% 65,013 $2.7M New
SN Sharkninja Inc. 0.63% 32,394 $2.7M New
WY Weyerhaeuser Co. 0.63% 92,144 $2.7M Add +6.8%
PINS Pinterest Inc. Class A 0.62% 86,042 $2.7M Add +37.8%
GPN Global Payments Inc. 0.62% 27,138 $2.7M Add +9.3%
EQIX Equinix Inc. 0.61% 3,182 $2.6M New
AS Amer Sports Inc. 0.61% 97,032 $2.6M New
ODFL Old Dominion Freight Line 0.61% 15,675 $2.6M New
FNF Fidelity National Financial 0.60% 39,402 $2.6M Add +63.3%
MRVL Marvell Technology Inc. 0.59% 40,905 $2.5M Add +175.5%
NWSA News Corp. Class A 0.59% 92,129 $2.5M New
DOCS Doximity Inc. Class A 0.58% 42,506 $2.5M Add +9.2%
EG Everest Group Ltd. 0.57% 6,775 $2.5M Add +143.2%
ALGN Align Technology Inc. 0.57% 15,262 $2.4M New
VRT Vertiv Holdings Co. Class A 0.56% 33,197 $2.4M Add +200.2%
GNRC Generac Holdings Inc. 0.56% 18,911 $2.4M New
ESTC Elastic NV 0.56% 26,846 $2.4M Add +7.5%
FLS Flowserve Corp. 0.56% 48,915 $2.4M Add +90.4%
ZM Zoom Communications Inc. 0.55% 32,092 $2.4M New
LSCC Lattice Semiconductor Corp. 0.55% 45,114 $2.4M New
RGA Reinsurance Group of America 0.55% 11,998 $2.4M Add +324.7%
INTU Intuit Inc. 0.55% 3,844 $2.4M New
LAMR Lamar Advertising Co. Class A 0.54% 20,364 $2.3M New
CTAS Cintas Corp. 0.54% 11,245 $2.3M Reduce -44.3%
ALLE Allegion PLC 0.54% 17,698 $2.3M Add +46.9%
SCHW Schwab (charles) Corp. 0.54% 29,431 $2.3M Reduce -41.2%
UBER Uber Technologies Inc. 0.54% 31,562 $2.3M Reduce -40.3%
TPR Tapestry Inc. 0.53% 32,275 $2.3M New
PLTR Palantir Technologies Inc. Class A 0.52% 26,633 $2.2M New
GL Globe Life Inc. 0.52% 16,951 $2.2M New
OC Owens Corning 0.52% 15,464 $2.2M Reduce -18.5%
TTC Toro Co. 0.51% 30,186 $2.2M New
PEP Pepsico Inc. 0.51% 14,584 $2.2M New
FND Floor & Decor Holdings Inc. Class A 0.51% 27,092 $2.2M New
CART Maplebear Inc. 0.51% 54,652 $2.2M Reduce -28.9%
FIVE Five Below 0.50% 28,838 $2.2M Add +35.5%
MNST Monster Beverage Corp. 0.50% 36,833 $2.2M Add +7.0%
MRK Merck & Co. Inc. 0.50% 23,852 $2.1M Add +29.4%
UPS United Parcel Service Class B 0.49% 19,236 $2.1M Add +7.8%
JPM JPMorgan Chase & Co. 0.49% 8,595 $2.1M New
DECK Deckers Outdoor Corp. 0.49% 18,760 $2.1M Add +159.2%
AON Aon PLC Class A 0.48% 5,194 $2.1M New
PFE Pfizer Inc. 0.48% 81,193 $2.1M Add +20.9%
CBOE Cboe Global Markets Inc. 0.48% 9,033 $2.0M New
PNC PNC Financial Services Group 0.47% 11,513 $2.0M Add +436.2%
SYF Synchrony Financial 0.47% 38,218 $2.0M Add +934.3%
IBKR Interactive Brokers Gro Class A 0.47% 12,179 $2.0M Add +202.6%
TSN Tyson Foods Inc. Class A 0.47% 31,581 $2.0M Add +36.2%
ADBE Adobe Inc. 0.47% 5,232 $2.0M Reduce -31.6%
BIRK Birkenstock Holding PLC 0.47% 43,514 $2.0M New
APTV Aptiv PLC 0.46% 33,189 $2.0M New
KBR KBR Inc. 0.46% 39,170 $2.0M Add +28.6%
APPF Appfolio Inc. Class A 0.45% 8,842 $1.9M Add +114.7%
VFC VF Corp. 0.45% 124,190 $1.9M Add +48.4%
FR First Industrial Realty TR 0.45% 35,494 $1.9M Add +163.0%
AXS Axis Capital Holdings Ltd. 0.45% 19,085 $1.9M Add +401.7%
ADI Analog Devices Inc. 0.45% 9,473 $1.9M New
GGG Graco Inc. 0.44% 22,747 $1.9M New
PVH PVH Corp. 0.44% 28,948 $1.9M New
SNDK Sandisk Corp. 0.44% 39,134 $1.9M New
GDDY GoDaddy Inc. Class A 0.43% 10,269 $1.8M New
J Jacobs Solutions Inc. 0.43% 15,267 $1.8M New
AIG American International Group 0.43% 20,969 $1.8M Reduce -51.0%
GLPI Gaming and Leisure Propertie 0.42% 35,454 $1.8M Add +35.8%
ISRG Intuitive Surgical Inc. 0.42% 3,592 $1.8M New
LECO Lincoln Electric Holdings 0.41% 9,320 $1.8M New
WPC WP Carey Inc. 0.41% 27,871 $1.8M New
FCN Fti Consulting Inc. 0.41% 10,671 $1.8M Add +115.7%
COO The Cooper Cos Inc. 0.41% 20,662 $1.7M Add +72.8%
AMZN Amazon.com Inc. 0.41% 9,133 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 41,609 $1.7M New
MORN Morningstar Inc. 0.40% 5,782 $1.7M New
MAS Masco Corp. 0.40% 24,717 $1.7M Add +63.2%
HLI Houlihan Lokey Inc. 0.40% 10,530 $1.7M Add +70.0%
ZBRA Zebra Technologies Corp. Class A 0.40% 6,017 $1.7M Add +12.0%
KEX Kirby Corp. 0.39% 16,475 $1.7M Add +28.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.39% 14,041 $1.7M Add +9.2%
RHI Robert Half Inc. 0.39% 30,265 $1.7M New
AWI Armstrong World Industries 0.38% 11,603 $1.6M Add +178.5%
IT Gartner Inc. 0.38% 3,877 $1.6M Add +360.4%
PEGA Pegasystems Inc. 0.38% 23,320 $1.6M New
BSY Bentley Systems Inc. Class B 0.38% 40,976 $1.6M New
APP AppLovin Corp. Class A 0.38% 6,083 $1.6M Add +51.6%
G Genpact Ltd. 0.37% 31,502 $1.6M Reduce -7.9%
CGNX Cognex Corp. 0.36% 52,336 $1.6M Add +115.0%
TER Teradyne Inc. 0.36% 18,756 $1.5M New
BR Broadridge Financial Solutio 0.36% 6,355 $1.5M New
BF.B Brown-Forman Corp. Class B 0.36% 45,380 $1.5M Add +42.8%
TMO Thermo Fisher Scientific Inc. 0.36% 3,091 $1.5M Reduce -29.9%
ALL Allstate Corp. 0.36% 7,422 $1.5M Reduce -54.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 47,024 $1.5M Reduce -53.3%
CRM Salesforce Inc. 0.36% 5,678 $1.5M Reduce -33.6%
MTG Mgic Investment Corp. 0.35% 61,187 $1.5M New
OSK Oshkosh Corp. 0.35% 15,773 $1.5M Add +327.4%
NNN NNN REIT Inc. 0.35% 34,648 $1.5M Add +23.0%
PSN Parsons Corp. 0.34% 24,943 $1.5M New
TOST Toast Inc. Class A 0.34% 44,212 $1.5M Reduce -35.3%
FAF First American Financial 0.34% 22,330 $1.5M Add +208.0%
FRPT Freshpet Inc. 0.34% 17,558 $1.5M Add +218.4%
FTNT Fortinet Inc. 0.34% 15,160 $1.5M Add +123.8%
FIVN FIVE9 Inc. 0.33% 51,647 $1.4M New
PFG Principal Financial Group 0.33% 16,579 $1.4M Reduce -26.2%
KMB Kimberly-Clark Corp. 0.33% 9,835 $1.4M New
ZTS Zoetis Inc. 0.33% 8,481 $1.4M Reduce -23.9%
META Meta Platforms Inc. Class A 0.32% 2,405 $1.4M New
ENPH Enphase Energy Inc. 0.32% 22,267 $1.4M New
JAZZ Jazz Pharmaceuticals PLC 0.32% 11,050 $1.4M New
ONTO Onto Innovation Inc. 0.32% 11,267 $1.4M Reduce -21.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 18,701 $1.3M Reduce -36.5%
WEX Wex Inc. 0.31% 8,450 $1.3M New
HRL Hormel Foods Corp. 0.31% 42,760 $1.3M Add +199.0%
BWA Borgwarner Inc. 0.31% 46,038 $1.3M Add +381.4%
RNG Ringcentral Inc. Class A 0.31% 52,805 $1.3M New
TEAM Atlassian Corp. Class A 0.30% 6,037 $1.3M Add +151.0%
ORI Old Republic Intl Corp. 0.30% 32,608 $1.3M Add +315.8%
TRV The Travelers Cos Inc. 0.30% 4,819 $1.3M Reduce -59.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.30% 23,179 $1.3M Add +510.6%
MET Metlife Inc. 0.29% 15,561 $1.2M New
CDW CDW Corp. 0.29% 7,658 $1.2M Reduce -64.5%
QRVO Qorvo Inc. 0.28% 16,821 $1.2M New
PNR Pentair PLC 0.28% 13,877 $1.2M Add +18.6%
MKTX Marketaxess Holdings Inc. 0.28% 5,494 $1.2M Reduce -43.6%
VMI Valmont Industries 0.28% 4,136 $1.2M Add +141.3%
MRP Millrose Properties 0.27% 43,641 $1.2M Add +935.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 6,379 $1.1M Reduce -31.3%
KMX Carmax Inc. 0.27% 14,624 $1.1M New
CR Crane Co. 0.26% 7,392 $1.1M New
AVT Avnet Inc. 0.26% 23,489 $1.1M New
IRDM Iridium Communications Inc. 0.25% 39,845 $1.1M Add +78.7%
WBS Webster Financial Corp. 0.25% 21,078 $1.1M Add +130.1%
TRIP Tripadvisor Inc. 0.25% 75,560 $1.1M New
MAN Manpowergroup Inc. 0.25% 18,360 $1.1M Add +103.6%
LNC Lincoln National Corp. 0.25% 29,589 $1.1M Add +7.5%
MTCH Match Group Inc. 0.24% 33,233 $1.0M New
GILD Gilead Sciences Inc. 0.24% 9,251 $1.0M Reduce -7.7%
PRI Primerica Inc. 0.24% 3,614 $1.0M New
THG Hanover Insurance Group Inc./ 0.23% 5,682 $988K Add +68.3%
VIRT Virtu Financial Inc. Class A 0.23% 25,915 $988K New
VNT Vontier Corp. 0.23% 30,028 $986K Add +384.5%
CAG Conagra Brands Inc. 0.23% 36,510 $974K New
ST Sensata Technologies Holdplc 0.23% 39,769 $965K New
CMCSA Comcast Corp. Class A 0.22% 25,742 $950K Reduce -50.5%
IVZ Invesco Ltd. 0.22% 62,520 $948K Reduce -16.4%
CLH Clean Harbors Inc. 0.22% 4,787 $944K New
ELV Elevance Health Inc. 0.22% 2,147 $934K Reduce -56.6%
TOL Toll Brothers Inc. 0.22% 8,839 $933K Reduce -46.6%
LOPE Grand Canyon Education Inc. 0.21% 5,206 $901K Add +56.5%
UHS Universal Health Services-B 0.21% 4,710 $885K Reduce -50.0%
USB US Bancorp 0.20% 20,440 $863K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 8,683 $857K Add +106.0%
CIEN Ciena Corp. 0.20% 14,098 $852K New
CMG Chipotle Mexican Grill Inc. 0.20% 16,763 $842K Add +40.2%
ETSY Etsy Inc. 0.20% 17,746 $837K Reduce -66.2%
VVV Valvoline Inc. 0.19% 23,898 $832K Reduce -32.6%
YUM Yum! Brands Inc. 0.19% 5,281 $831K New
CNC Centene Corp. 0.19% 13,656 $829K New
DAL Delta Air Lines Inc. 0.19% 18,949 $826K Add +63.3%
QCOM Qualcomm Inc. 0.19% 5,301 $814K Reduce -68.9%
BKNG Booking Holdings Inc. 0.19% 175 $806K Add +20.7%
TECH Bio-Techne Corp. 0.19% 13,589 $797K New
ALK Alaska Air Group Inc. 0.18% 15,694 $772K New
TMUS T-Mobile US Inc. 0.18% 2,887 $770K New
TWLO Twilio Inc. Class A 0.18% 7,789 $763K Reduce -73.6%
XRAY Dentsply Sirona Inc. 0.18% 50,904 $761K New
LVS Las Vegas Sands Corp. 0.18% 19,655 $759K New
JNJ Johnson & Johnson 0.18% 4,551 $755K New
MTZ Mastec Inc. 0.17% 6,414 $749K Reduce -61.2%
ADT Adt Inc. 0.17% 90,779 $739K New
PATH Uipath Inc. Class A 0.17% 70,828 $730K Reduce -39.1%
PRGO Perrigo Co. PLC 0.17% 25,833 $724K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 5,796 $706K New
EXEL Exelixis Inc. 0.16% 19,051 $703K Add +82.2%
ABNB Airbnb Inc. Class A 0.16% 5,847 $698K New
BMRN Biomarin Pharmaceutical Inc. 0.16% 9,822 $694K Add +15.7%
AN Autonation Inc. 0.16% 4,287 $694K New
RL Ralph Lauren Corp. 0.16% 3,132 $691K Reduce -49.9%
BBY Best Buy Co. Inc. 0.16% 9,096 $670K New
AZTA Azenta Inc. 0.16% 19,309 $669K New
SPOT Spotify Technology SA 0.16% 1,216 $669K Reduce -11.5%
BX Blackstone Inc. 0.16% 4,783 $669K Add +254.6%
OMF Onemain Holdings Inc. 0.15% 13,517 $661K Add +45.1%
JHG Janus Henderson Group PLC 0.15% 18,136 $656K New
CPT Camden Property Trust 0.15% 5,318 $650K New
GNTX Gentex Corp. 0.15% 26,893 $627K Add +131.4%
EPR Epr Properties filed as EPR PPTYS 0.14% 11,631 $612K Add +21.4%
REG Regency Centers Corp. 0.14% 8,288 $611K New
NYT New York Times Co. Class A 0.14% 12,269 $609K Reduce -58.4%
HOG Harley-Davidson Inc. 0.14% 23,605 $596K New
CFG Citizens Financial Group 0.14% 14,482 $593K New
PG The Procter & Gamble Co. 0.13% 3,262 $556K New
VEEV Veeva Systems Inc. Class A 0.13% 2,391 $554K Reduce -84.3%
WU Western Union Co. 0.12% 50,573 $535K Reduce -29.6%
LLY Eli Lilly & Co. 0.12% 637 $526K Reduce -72.8%
PB Prosperity Bancshares Inc. 0.12% 7,237 $517K New
UAL United Airlines Holdings Inc. 0.12% 7,438 $514K Add +87.2%
ROKU Roku Inc. 0.12% 7,249 $511K New
FBIN Fortune Brands Innovations I 0.12% 8,307 $506K New
DLB Dolby Laboratories Inc. Class A 0.12% 6,254 $502K New
HAYW Hayward Holdings Inc. 0.12% 35,720 $497K Reduce -17.9%
LITE Lumentum Holdings Inc. 0.12% 7,935 $495K Add +15.7%
SEIC Sei Investments Company 0.11% 6,338 $492K Add +8.8%
AFRM Affirm Holdings Inc. 0.11% 10,874 $491K Reduce -62.7%
CRI Carter's Inc. 0.11% 11,923 $488K New
WH Wyndham Hotels & Resorts Inc. 0.11% 5,099 $462K New
ALNY Alnylam Pharmaceuticals Inc. 0.11% 1,709 $461K New
GLW Corning Inc. 0.11% 10,072 $461K New
DKNG Draftkings Inc. Class A 0.11% 13,671 $454K New
TKR Timken Co. 0.10% 6,212 $446K New
HR Healthcare Realty Trust Inc. 0.10% 26,069 $441K Reduce -42.0%
CHDN Churchill Downs Inc. 0.10% 3,928 $436K Add +148.6%
INVH Invitation Homes Inc. 0.10% 12,280 $428K New
EXPE Expedia Group Inc. 0.10% 2,536 $426K Reduce -34.5%
DAR Darling Ingredients Inc. 0.10% 13,585 $424K New
PCOR Procore Technologies Inc. 0.10% 6,337 $418K New
TXRH Texas Roadhouse Inc. 0.10% 2,468 $411K Reduce -18.2%
GEV GE Vernova Inc. 0.10% 1,333 $407K New
OZK Bank Ozk 0.09% 9,143 $397K New
BIO Bio-Rad Laboratories-A 0.09% 1,600 $390K Add +3.1%
NVDA Nvidia Corp. 0.09% 3,568 $387K New
TAP Molson Coors Beverage Co. Class B 0.09% 6,253 $381K New
SPG Simon Property Group Inc. 0.09% 2,273 $378K New
FERG Ferguson Enterprises Inc. 0.09% 2,326 $373K New
LII Lennox International Inc. 0.09% 663 $372K New
MHK Mohawk Industries Inc. 0.09% 3,222 $368K Reduce -66.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 10,743 $356K Reduce -65.5%
RJF Raymond James Financial Inc. 0.08% 2,510 $349K New
TFC Truist Financial Corp. 0.08% 8,416 $346K Reduce -70.9%
SAM Boston Beer Company Inc. Class A 0.08% 1,433 $342K Add +107.4%
KEYS Keysight Technologies Inc. 0.08% 2,167 $325K Reduce -76.4%
COKE Coca-Cola Consolidated Inc. 0.08% 239 $323K New
NTNX Nutanix Inc. Class A 0.07% 4,601 $321K New
BROS Dutch Bros Inc. Class A 0.07% 5,066 $313K New
ALSN Allison Transmission Holding 0.07% 3,207 $307K Reduce -65.2%
CSCO Cisco Systems Inc. 0.07% 4,840 $299K New
DHR Danaher Corp. 0.07% 1,428 $293K Reduce -88.7%
CACC Credit Acceptance Corp. 0.07% 557 $288K New
COHR Coherent Corp. 0.07% 4,358 $283K New
FIX Comfort Systems USA Inc. 0.06% 800 $258K New
APLS Apellis Pharmaceuticals Inc. 0.05% 10,759 $235K New
SPB Spectrum Brands Holdings Inc. 0.05% 3,079 $220K Reduce -68.6%
AMTM Amentum Holdings Inc. 0.04% 10,437 $190K New
DV Doubleverify Holdings Inc. 0.04% 11,917 $159K Reduce -68.9%

Portfolio Sells Q4 2024 → Q1 2025
LDOS Leidos Holdings Inc. Sold out 0.00% −1.01
LRCX Lam Research Corp. Sold out 0.00% −0.98
GWW WW Grainger Inc. Sold out 0.00% −0.98
EPAM Epam Systems Inc. Sold out 0.00% −0.94
CCI Crown Castle Inc. Sold out 0.00% −0.91
WM Waste Management Inc. Sold out 0.00% −0.87
BLDR Builders Firstsource Inc. Sold out 0.00% −0.85
PTC PTC Inc. Sold out 0.00% −0.85
UNH Unitedhealth Group Inc. Sold out 0.00% −0.77
ARE Alexandria Real Estate Equit Sold out 0.00% −0.75
VEEV Veeva Systems Inc. Class A Reduce -84.3% 0.13% −0.74
KLAC KLA Corp. Sold out 0.00% −0.74
CDW CDW Corp. Reduce -64.5% 0.29% −0.73
DHR Danaher Corp. Reduce -88.7% 0.07% −0.72
TWLO Twilio Inc. Class A Reduce -73.6% 0.18% −0.69
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.65
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.64
CL Colgate-Palmolive Co. Sold out 0.00% −0.62
GEN Gen Digital Inc. Sold out 0.00% −0.62
PHM Pultegroup Inc. Sold out 0.00% −0.61
MDB Mongodb Inc. Sold out 0.00% −0.59
CB Chubb Ltd. Sold out 0.00% −0.59
AMP Ameriprise Financial Inc. Sold out 0.00% −0.58
CPNG Coupang Inc. Sold out 0.00% −0.57
STT State Street Corp. Sold out 0.00% −0.57
PSA Public Storage Sold out 0.00% −0.56
ETSY Etsy Inc. Reduce -66.2% 0.20% −0.56
OLED Universal Display Corp. Sold out 0.00% −0.55
AMAT Applied Materials Inc. Sold out 0.00% −0.53
QCOM Qualcomm Inc. Reduce -68.9% 0.19% −0.52
DLTR Dollar Tree Inc. Sold out 0.00% −0.51
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.51
MTSI Macom Technology Solutions H Sold out 0.00% −0.50
AMT American Tower Corp. Sold out 0.00% −0.50
ALL Allstate Corp. Reduce -54.8% 0.36% −0.50
DG Dollar General Corp. Sold out 0.00% −0.50
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.50
MSI Motorola Solutions Inc. Sold out 0.00% −0.49
NSC Norfolk Southern Corp. Sold out 0.00% −0.49
TTEK Tetra Tech Inc. Sold out 0.00% −0.48
TRV The Travelers Cos Inc. Reduce -59.5% 0.30% −0.48
SCHW Schwab (charles) Corp. Reduce -41.2% 0.54% −0.47
BG Bunge Global SA Sold out 0.00% −0.46
CTAS Cintas Corp. Reduce -44.3% 0.54% −0.46
FFIV F5 Inc. Sold out 0.00% −0.46
ADBE Adobe Inc. Reduce -31.6% 0.47% −0.45
VICI Vici Properties Inc. Reduce -53.3% 0.36% −0.44
MTZ Mastec Inc. Reduce -61.2% 0.17% −0.44
MASI Masimo Corp. Sold out 0.00% −0.44
AOS Smith (a.o.) Corp. Sold out 0.00% −0.43

Portfolio Buys Q4 2024 → Q1 2025
A Agilent Technologies Inc. New 0.98% +0.98
GEHC GE Healthcare Technology New 0.94% +0.94
KNX Knight-Swift Transportation New 0.93% +0.93
HUM Humana Inc. New 0.92% +0.92
DT Dynatrace Inc. New 0.90% +0.90
CTSH Cognizant Tech Solutions-A New 0.90% +0.90
VLTO Veralto Corp. New 0.88% +0.88
SYY Sysco Corp. New 0.81% +0.81
HUBB Hubbell Inc. New 0.80% +0.80
ROST Ross Stores Inc. New 0.79% +0.79
JBHT Hunt (jb) Transprt SVCS Inc. Add +351.0% 1.01% +0.71
NXST Nexstar Media Group Inc. New 0.71% +0.71
IEX Idex Corp. New 0.70% +0.70
PLD Prologis Inc. New 0.69% +0.69
TGT Target Corp. New 0.69% +0.69
EW Edwards Lifesciences Corp. New 0.68% +0.68
ADSK Autodesk Inc. Add +1163.7% 0.74% +0.66
AVGO Broadcom Inc. New 0.65% +0.65
EL Estee Lauder Companies Class A New 0.64% +0.64
SUI Sun Communities Inc. New 0.64% +0.64
BRKR Bruker Corp. New 0.63% +0.63
SN Sharkninja Inc. New 0.63% +0.63
HD Home Depot Inc. Add +441.2% 0.80% +0.62
EQIX Equinix Inc. New 0.61% +0.61
AS Amer Sports Inc. New 0.61% +0.61
ODFL Old Dominion Freight Line New 0.61% +0.61
EQH Equitable Holdings Inc. Add +534.2% 0.70% +0.59
NWSA News Corp. Class A New 0.59% +0.59
ALGN Align Technology Inc. New 0.57% +0.57
GNRC Generac Holdings Inc. New 0.56% +0.56
ZM Zoom Communications Inc. New 0.55% +0.55
LSCC Lattice Semiconductor Corp. New 0.55% +0.55
INTU Intuit Inc. New 0.55% +0.55
LAMR Lamar Advertising Co. Class A New 0.54% +0.54
TPR Tapestry Inc. New 0.53% +0.53
PLTR Palantir Technologies Inc. Class A New 0.52% +0.52
GL Globe Life Inc. New 0.52% +0.52
NVT Nvent Electric PLC Add +325.6% 0.80% +0.52
CLX Clorox Company Add +540.4% 0.64% +0.51
TTC Toro Co. New 0.51% +0.51
PEP Pepsico Inc. New 0.51% +0.51
FND Floor & Decor Holdings Inc. Class A New 0.51% +0.51
JPM JPMorgan Chase & Co. New 0.49% +0.49
AON Aon PLC Class A New 0.48% +0.48
DOV Dover Corp. Add +175.5% 0.88% +0.48
CBOE Cboe Global Markets Inc. New 0.48% +0.48
BIRK Birkenstock Holding PLC New 0.47% +0.47
APTV Aptiv PLC New 0.46% +0.46
ADI Analog Devices Inc. New 0.45% +0.45
GGG Graco Inc. New 0.44% +0.44

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