Lecap Asset Management Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Lecap Asset Management Ltd. reported 282 stock positions worth $282.7 million. Its top holding was Tapestry (TPR) at 1.0% of the portfolio, followed by T-Mobile US (TMUS, 1.0%) and Mastercard Class A (MA, 1.0%). Compared with Q1 2025, it opened 134 new positions, sold out of 130, added to 39 and reduced 109. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale an exit from Hunt (jb) Transprt SVCS (JBHT).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001990849
Portfolio Value
$282.7M (Q2 2025)
SEC Filing
0001990849-25-000007 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $282.7M $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 282 stocks · $282.7M
TPR Tapestry Inc. 1.04% 33,598 $3.0M Add +4.1%
TMUS T-Mobile US Inc. 1.04% 12,342 $2.9M Add +327.5%
MA Mastercard Inc. Class A 1.04% 5,220 $2.9M New
BSX Boston Scientific Corp. 1.03% 27,070 $2.9M New
VRSK Verisk Analytics Inc. 1.02% 9,278 $2.9M New
CCI Crown Castle Inc. 1.02% 28,117 $2.9M New
CL Colgate-Palmolive Co. 1.02% 31,696 $2.9M New
CNC Centene Corp. 1.02% 53,014 $2.9M Add +288.2%
IPG Interpublic Group of Cos Inc. 1.01% 116,787 $2.9M New
OTIS Otis Worldwide Corp. 1.00% 28,627 $2.8M New
ROST Ross Stores Inc. 0.97% 21,472 $2.7M Reduce -19.3%
UBER Uber Technologies Inc. 0.97% 29,336 $2.7M Reduce -7.0%
BX Blackstone Inc. 0.95% 17,888 $2.7M Add +274.0%
CPRT Copart Inc. 0.93% 53,787 $2.6M New
INTU Intuit Inc. 0.92% 3,318 $2.6M Reduce -13.7%
DOV Dover Corp. 0.92% 14,240 $2.6M Reduce -33.6%
MET Metlife Inc. 0.92% 32,208 $2.6M Add +107.0%
HST Host Hotels & Resorts Inc. 0.91% 167,662 $2.6M New
TEAM Atlassian Corp. Class A 0.89% 12,413 $2.5M Add +105.6%
ESTC Elastic NV 0.82% 27,583 $2.3M Add +2.8%
NDAQ Nasdaq Inc. 0.81% 25,473 $2.3M New
ELV Elevance Health Inc. 0.80% 5,831 $2.3M Add +171.6%
HAS Hasbro Inc. 0.76% 29,261 $2.2M Reduce -43.4%
ZM Zoom Communications Inc. 0.76% 27,562 $2.1M Reduce -14.1%
MCHP Microchip Technology Inc. 0.73% 29,371 $2.1M New
SCHW Schwab (charles) Corp. 0.72% 22,312 $2.0M Reduce -24.2%
IEX Idex Corp. 0.71% 11,405 $2.0M Reduce -31.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 16,119 $2.0M Add +178.1%
MDB Mongodb Inc. 0.70% 9,376 $2.0M New
MANH Manhattan Associates Inc. 0.69% 9,839 $1.9M New
MTZ Mastec Inc. 0.68% 11,314 $1.9M Add +76.4%
ACGL Arch Capital Group Ltd. 0.68% 21,161 $1.9M New
HIG Hartford Insurance Group Inc. 0.68% 15,186 $1.9M New
SPG Simon Property Group Inc. 0.68% 11,973 $1.9M Add +426.8%
WSO Watsco Inc. 0.68% 4,344 $1.9M New
MKTX Marketaxess Holdings Inc. 0.67% 8,458 $1.9M Add +54.0%
ADP Automatic Data Processing 0.67% 6,122 $1.9M New
DXCM Dexcom Inc. 0.66% 21,528 $1.9M Reduce -62.1%
GEV GE Vernova Inc. 0.66% 3,516 $1.9M Add +163.8%
GLOB Globant SA 0.66% 20,420 $1.9M New
AOS Smith (a.o.) Corp. 0.64% 27,755 $1.8M New
ALL Allstate Corp. 0.63% 8,812 $1.8M Add +18.7%
SEIC Sei Investments Company 0.62% 19,523 $1.8M Add +208.0%
MU Micron Technology Inc. 0.61% 14,038 $1.7M New
COO The Cooper Cos Inc. 0.60% 24,034 $1.7M Add +16.3%
KNX Knight-Swift Transportation 0.60% 38,568 $1.7M Reduce -57.7%
FBIN Fortune Brands Innovations I 0.60% 32,864 $1.7M Add +295.6%
CDNS Cadence Design SYS Inc. 0.59% 5,421 $1.7M New
ONTO Onto Innovation Inc. 0.59% 16,425 $1.7M Add +45.8%
OC Owens Corning 0.57% 11,751 $1.6M Reduce -24.0%
GRMN Garmin Ltd. 0.56% 7,555 $1.6M New
SN Sharkninja Inc. 0.55% 15,618 $1.5M Reduce -51.8%
CRL Charles River Laboratories 0.54% 10,135 $1.5M New
REXR Rexford Industrial Realty Inc. 0.54% 43,100 $1.5M New
FTV Fortive Corp. 0.53% 28,814 $1.5M New
ROK Rockwell Automation Inc. 0.53% 4,513 $1.5M New
CAR Avis Budget Group Inc. 0.53% 8,815 $1.5M New
CRM Salesforce Inc. 0.53% 5,450 $1.5M Reduce -4.0%
AME Ametek Inc. 0.53% 8,210 $1.5M Reduce -57.3%
AFRM Affirm Holdings Inc. 0.53% 21,485 $1.5M Add +97.6%
MNST Monster Beverage Corp. 0.52% 23,536 $1.5M Reduce -36.1%
PCTY Paylocity Holding Corp. 0.52% 8,049 $1.5M New
COF Capital One Financial Corp. 0.51% 6,804 $1.4M New
BBWI Bath & Body Works Inc. 0.51% 47,688 $1.4M Reduce -55.3%
TTC Toro Co. 0.50% 19,994 $1.4M Reduce -33.8%
MRK Merck & Co. Inc. 0.49% 17,574 $1.4M Reduce -26.3%
FNF Fidelity National Financial 0.48% 24,306 $1.4M Reduce -38.3%
UHS Universal Health Services-B 0.48% 7,501 $1.4M Add +59.3%
ILMN Illumina Inc. 0.48% 14,178 $1.4M Reduce -70.0%
BF.B Brown-Forman Corp. Class B 0.48% 50,016 $1.3M Add +10.2%
JEF Jefferies Financial Group Inc. 0.48% 24,584 $1.3M New
RHI Robert Half Inc. 0.47% 32,633 $1.3M Add +7.8%
ADBE Adobe Inc. 0.47% 3,433 $1.3M Reduce -34.4%
RGA Reinsurance Group of America 0.46% 6,612 $1.3M Reduce -44.9%
DG Dollar General Corp. 0.45% 11,131 $1.3M New
EG Everest Group Ltd. 0.45% 3,728 $1.3M Reduce -45.0%
BIRK Birkenstock Holding PLC 0.44% 25,566 $1.3M Reduce -41.3%
EQIX Equinix Inc. 0.44% 1,579 $1.3M Reduce -50.4%
BMY Bristol-Myers Squibb Co. 0.44% 27,124 $1.3M New
TSN Tyson Foods Inc. Class A 0.44% 22,377 $1.3M Reduce -29.1%
WDAY Workday Inc. Class A 0.44% 5,166 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 13,262 $1.2M New
SWKS Skyworks Solutions Inc. 0.43% 16,141 $1.2M New
USFD US Foods Holding Corp. 0.42% 15,512 $1.2M New
ALSN Allison Transmission Holding 0.42% 12,572 $1.2M Add +292.0%
FISV Fiserv Inc. 0.42% 6,873 $1.2M New
CART Maplebear Inc. 0.42% 26,135 $1.2M Reduce -52.2%
GLPI Gaming and Leisure Propertie 0.42% 25,315 $1.2M Reduce -28.6%
LYFT LYFT Inc. Class A 0.42% 74,755 $1.2M New
VOYA Voya Financial Inc. 0.40% 15,838 $1.1M New
PEN Penumbra Inc. 0.39% 4,314 $1.1M New
INVH Invitation Homes Inc. 0.39% 33,753 $1.1M Add +174.9%
GWRE Guidewire Software Inc. 0.39% 4,674 $1.1M New
PFG Principal Financial Group 0.39% 13,795 $1.1M Reduce -16.8%
GOOG Alphabet Inc. Class C 0.38% 6,126 $1.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.38% 19,770 $1.1M Reduce -14.7%
COST Costco Wholesale Corp. 0.38% 1,095 $1.1M New
OLED Universal Display Corp. 0.38% 7,006 $1.1M New
ICE Intercontinental Exchange Inc. 0.38% 5,859 $1.1M New
ACM Aecom 0.38% 9,487 $1.1M New
BBY Best Buy Co. Inc. 0.38% 15,862 $1.1M Add +74.4%
HON Honeywell International Inc. 0.38% 4,553 $1.1M New
BRBR Bellring Brands Inc. 0.37% 18,263 $1.1M New
CROX Crocs Inc. 0.37% 10,304 $1.0M New
FLS Flowserve Corp. 0.37% 19,870 $1.0M Reduce -59.4%
LITE Lumentum Holdings Inc. 0.36% 10,825 $1.0M Add +36.4%
KBR KBR Inc. 0.36% 21,380 $1.0M Reduce -45.4%
ADC Agree Realty Corp. 0.36% 13,955 $1.0M New
FIX Comfort Systems USA Inc. 0.36% 1,874 $1.0M Add +134.3%
EW Edwards Lifesciences Corp. 0.36% 12,842 $1.0M Reduce -68.0%
EQH Equitable Holdings Inc. 0.35% 17,621 $989K Reduce -69.6%
DOX Amdocs Ltd. 0.35% 10,832 $988K New
ELS Equity Lifestyle Properties 0.35% 15,980 $985K Reduce -62.4%
CHE Chemed Corp. 0.35% 2,009 $978K New
SNDK Sandisk Corp. 0.35% 21,558 $978K Reduce -44.9%
CGNX Cognex Corp. 0.34% 30,673 $973K Reduce -41.4%
CRUS Cirrus Logic Inc. 0.34% 9,256 $965K New
PGR Progressive Corp. 0.34% 3,552 $948K New
TOST Toast Inc. Class A 0.33% 21,246 $941K Reduce -52.0%
EXR Extra Space Storage Inc. 0.33% 6,303 $929K New
KMX Carmax Inc. 0.32% 13,587 $913K Reduce -7.1%
FIVN FIVE9 Inc. 0.32% 34,343 $909K Reduce -33.5%
VNO Vornado Realty Trust 0.32% 23,439 $896K New
FICO Fair Isaac Corp. 0.32% 489 $894K New
DAR Darling Ingredients Inc. 0.32% 23,489 $891K Add +72.9%
SYF Synchrony Financial 0.31% 13,176 $879K Reduce -65.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.31% 15,228 $877K New
GAP The Gap Inc. 0.31% 39,978 $872K New
BILL Bill Holdings Inc. 0.31% 18,753 $868K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.31% 14,813 $866K New
FRT Federal Realty Invs Trust 0.31% 9,095 $864K New
MAS Masco Corp. 0.30% 13,336 $858K Reduce -46.0%
AMZN Amazon.com Inc. 0.30% 3,883 $852K Reduce -57.5%
SWK Stanley Black & Decker Inc. 0.30% 12,415 $841K New
FOX Fox Corp. Class B 0.30% 16,251 $839K New
ORI Old Republic Intl Corp. 0.29% 21,674 $833K Reduce -33.5%
LW Lamb Weston Holdings Inc. 0.29% 15,661 $812K New
TDY Teledyne Technologies Inc. 0.29% 1,578 $808K New
DHR Danaher Corp. 0.28% 4,073 $805K Add +185.2%
AAP Advance Auto Parts Inc. 0.28% 17,287 $804K New
FRPT Freshpet Inc. 0.28% 11,724 $797K Reduce -33.2%
CTAS Cintas Corp. 0.28% 3,490 $778K Reduce -69.0%
KIM Kimco Realty Corp. 0.27% 36,967 $777K New
NXST Nexstar Media Group Inc. 0.27% 4,469 $773K Reduce -73.5%
BWA Borgwarner Inc. 0.27% 22,899 $767K Reduce -50.3%
FAF First American Financial 0.27% 12,457 $765K Reduce -44.2%
PINS Pinterest Inc. Class A 0.27% 21,288 $763K Reduce -75.3%
WAT Waters Corp. 0.27% 2,177 $760K New
PNR Pentair PLC 0.27% 7,367 $756K Reduce -46.9%
G Genpact Ltd. 0.27% 17,176 $756K Reduce -45.5%
TECH Bio-Techne Corp. 0.27% 14,606 $751K Add +7.5%
DUOL Duolingo 0.26% 1,823 $747K New
EHC Encompass Health Corp. 0.26% 6,054 $742K New
APTV Aptiv PLC 0.26% 10,843 $740K Reduce -67.3%
UNP Union Pacific Corp. 0.26% 3,153 $725K New
ANET Arista Networks Inc. 0.25% 7,045 $721K Reduce -81.8%
MHK Mohawk Industries Inc. 0.25% 6,812 $714K Add +111.4%
C Citigroup Inc. 0.25% 8,377 $713K New
TXG 10X Genomics Inc. Class A 0.25% 61,470 $712K New
JHG Janus Henderson Group PLC 0.25% 18,318 $711K Add +1.0%
WHR Whirlpool Corp. 0.25% 6,925 $702K New
DLTR Dollar Tree Inc. 0.24% 6,960 $689K New
AIZ Assurant Inc. 0.24% 3,404 $672K New
UTHR United Therapeutics Corp. 0.24% 2,321 $667K New
KMPR Kemper Corp. 0.23% 10,105 $652K New
UPS United Parcel Service Class B 0.23% 6,450 $651K Reduce -66.5%
GPC Genuine Parts Co. 0.23% 5,360 $650K New
ST Sensata Technologies Holdplc 0.23% 21,573 $650K Reduce -45.8%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 1,985 $647K Add +16.1%
DKNG Draftkings Inc. Class A 0.23% 14,983 $643K Add +9.6%
VIRT Virtu Financial Inc. Class A 0.23% 14,299 $640K Reduce -44.8%
ALGM Allegro Microsystems Inc. 0.22% 18,423 $630K New
AVGO Broadcom Inc. 0.22% 2,257 $622K Reduce -86.5%
DECK Deckers Outdoor Corp. 0.22% 5,986 $617K Reduce -68.1%
STE Steris PLC 0.22% 2,546 $612K New
IT Gartner Inc. 0.21% 1,488 $601K Reduce -61.6%
BMRN Biomarin Pharmaceutical Inc. 0.21% 10,802 $594K Add +10.0%
CNM Core & Main Inc. Class A 0.21% 9,727 $587K New
LOPE Grand Canyon Education Inc. 0.21% 3,097 $585K Reduce -40.5%
TSLA Tesla Inc. 0.21% 1,842 $585K New
MSI Motorola Solutions Inc. 0.20% 1,377 $579K New
VNT Vontier Corp. 0.20% 15,665 $578K Reduce -47.8%
AMP Ameriprise Financial Inc. 0.20% 1,081 $577K New
FDX FedEx Corp. 0.20% 2,534 $576K New
EXPE Expedia Group Inc. 0.20% 3,414 $576K Add +34.6%
CFLT Confluent Inc. Class A 0.20% 22,785 $568K New
SGI Somnigroup International Inc. 0.20% 8,343 $568K New
ABNB Airbnb Inc. Class A 0.20% 4,285 $567K Reduce -26.7%
MCD McDonald's Corp. 0.20% 1,937 $566K New
WBS Webster Financial Corp. 0.20% 10,327 $564K Reduce -51.0%
XYL Xylem Inc. 0.20% 4,357 $564K New
PFE Pfizer Inc. 0.20% 22,806 $553K Reduce -71.9%
NSA National Storage Affiliates 0.19% 17,155 $549K New
LFUS Littelfuse Inc. 0.19% 2,418 $548K New
XRAY Dentsply Sirona Inc. 0.19% 34,519 $548K Reduce -32.2%
RBLX Roblox Corp. Class A 0.19% 5,192 $546K New
ALGN Align Technology Inc. 0.19% 2,825 $535K Reduce -81.5%
PODD Insulet Corp. 0.19% 1,678 $527K New
AVT Avnet Inc. 0.19% 9,897 $525K Reduce -57.9%
INGR Ingredion Inc. 0.18% 3,840 $521K New
NNN NNN REIT Inc. 0.18% 11,865 $512K Reduce -65.8%
HD Home Depot Inc. 0.18% 1,380 $506K Reduce -85.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 6,249 $505K Reduce -85.0%
GPN Global Payments Inc. 0.18% 6,217 $498K Reduce -77.1%
AMG Affiliated Managers Group 0.17% 2,509 $494K New
CPB The Campbell's Company 0.17% 16,014 $491K New
ABBV Abbvie Inc. 0.17% 2,627 $488K New
PLNT Planet Fitness Inc. Class A 0.17% 4,433 $483K New
APH Amphenol Corp. Class A 0.17% 4,895 $483K New
PEP Pepsico Inc. 0.17% 3,629 $479K Reduce -75.1%
ISRG Intuitive Surgical Inc. 0.17% 880 $478K Reduce -75.5%
TFC Truist Financial Corp. 0.17% 10,958 $471K Add +30.2%
EXAS Exact Sciences Corp. 0.17% 8,787 $467K New
USB US Bancorp 0.16% 10,286 $465K Reduce -49.7%
TAP Molson Coors Beverage Co. Class B 0.16% 9,656 $464K Add +54.4%
ALK Alaska Air Group Inc. 0.16% 9,365 $463K Reduce -40.3%
KEX Kirby Corp. 0.16% 4,068 $461K Reduce -75.3%
PNC PNC Financial Services Group 0.16% 2,432 $453K Reduce -78.9%
MRP Millrose Properties 0.16% 15,871 $452K Reduce -63.6%
MSFT Microsoft Corp. 0.16% 905 $450K New
SPOT Spotify Technology SA 0.16% 585 $449K Reduce -51.9%
LSCC Lattice Semiconductor Corp. 0.16% 9,151 $448K Reduce -79.7%
EEFT Euronet Worldwide Inc. 0.16% 4,421 $448K New
CFG Citizens Financial Group 0.16% 9,984 $447K Reduce -31.1%
FERG Ferguson Enterprises Inc. 0.16% 2,029 $442K Reduce -12.8%
COLB Columbia Banking System Inc. 0.15% 18,074 $423K New
ROKU Roku Inc. 0.15% 4,781 $420K Reduce -34.0%
EXEL Exelixis Inc. 0.15% 9,397 $414K Reduce -50.7%
AZTA Azenta Inc. 0.14% 13,304 $409K Reduce -31.1%
CPNG Coupang Inc. 0.14% 13,561 $406K New
WING Wingstop Inc. 0.14% 1,203 $405K New
BROS Dutch Bros Inc. Class A 0.14% 5,924 $405K Add +16.9%
HOG Harley-Davidson Inc. 0.14% 16,834 $397K Reduce -28.7%
WDC Western Digital Corp. 0.14% 6,143 $393K New
UAL United Airlines Holdings Inc. 0.14% 4,902 $390K Reduce -34.1%
THC Tenet Healthcare Corp. 0.14% 2,212 $389K New
OMF Onemain Holdings Inc. 0.14% 6,825 $389K Reduce -49.5%
REG Regency Centers Corp. 0.14% 5,448 $388K Reduce -34.3%
HLI Houlihan Lokey Inc. 0.14% 2,145 $386K Reduce -79.6%
CUBE Cubesmart 0.14% 9,080 $386K New
DOCS Doximity Inc. Class A 0.14% 6,228 $382K Reduce -85.3%
OHI Omega Healthcare Investors 0.13% 10,135 $371K New
ENOV Enovis Corp. 0.13% 11,803 $370K New
PPLI People Inc. filed as IAC INC 0.13% 9,707 $362K New
AIG American International Group 0.13% 4,163 $356K Reduce -80.2%
WU Western Union Co. 0.13% 41,988 $354K Reduce -17.0%
CTSH Cognizant Tech Solutions-A 0.12% 4,522 $353K Reduce -91.0%
PB Prosperity Bancshares Inc. 0.12% 4,812 $338K Reduce -33.5%
COLD Americold Realty Trust Inc. 0.12% 20,260 $337K New
MOH Molina Healthcare Inc. 0.12% 1,093 $326K New
GILD Gilead Sciences Inc. 0.11% 2,928 $325K Reduce -68.3%
BSY Bentley Systems Inc. Class B 0.11% 6,013 $325K Reduce -85.3%
WST West Pharmaceutical Services 0.11% 1,481 $324K New
FWONK Liberty Media Corp. Class C 0.11% 3,089 $323K New
DHI D.R. Horton Inc. 0.11% 2,475 $319K Reduce -88.8%
PPC Pilgrim's Pride Corp. 0.11% 6,971 $314K New
PATH Uipath Inc. Class A 0.11% 24,075 $308K Reduce -66.0%
NYT New York Times Co. Class A 0.11% 5,484 $307K Reduce -55.3%
MAA Mid-America Apartment Comm 0.10% 1,986 $294K New
SITE Siteone Landscape Supply Inc. 0.10% 2,418 $292K New
PRGO Perrigo Co. PLC 0.10% 10,930 $292K Reduce -57.7%
RNG Ringcentral Inc. Class A 0.10% 10,202 $289K Reduce -80.7%
LEG Leggett & Platt Inc. 0.10% 32,182 $287K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 4,253 $287K New
NTAP Netapp Inc. 0.10% 2,673 $285K New
BDX Becton Dickinson and Co. 0.10% 1,647 $284K New
GDDY GoDaddy Inc. Class A 0.10% 1,536 $277K Reduce -85.0%
CAVA Cava Group Inc. 0.10% 3,239 $273K New
WH Wyndham Hotels & Resorts Inc. 0.09% 3,220 $261K Reduce -36.9%
PEGA Pegasystems Inc. 0.09% 4,708 $255K Reduce -79.8%
PNFP Pinnacle Financial Partners 0.09% 2,288 $253K New
WMT Walmart Inc. 0.09% 2,566 $251K New
DPZ Domino's Pizza Inc. 0.08% 519 $234K New
AXS Axis Capital Holdings Ltd. 0.08% 2,135 $222K Reduce -88.8%
EBAY eBay Inc. 0.08% 2,975 $222K New
VRT Vertiv Holdings Co. Class A 0.08% 1,696 $218K Reduce -94.9%
CMCSA Comcast Corp. Class A 0.08% 6,098 $218K Reduce -76.3%
LEA Lear Corp. 0.07% 2,184 $207K New
GM General Motors Co. 0.07% 4,204 $207K New
OGN Organon & Co. 0.07% 21,290 $206K New
WM Waste Management Inc. 0.07% 899 $206K New
RNR Renaissancere Holdings Ltd. 0.07% 838 $204K New

Portfolio Sells Q1 2025 → Q2 2025
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −1.01
A Agilent Technologies Inc. Sold out 0.00% −0.98
HOLX Hologic Inc. Sold out 0.00% −0.95
GEHC GE Healthcare Technology Sold out 0.00% −0.94
EVR Evercore Inc. Class A Sold out 0.00% −0.92
HUM Humana Inc. Sold out 0.00% −0.92
DT Dynatrace Inc. Sold out 0.00% −0.90
VLTO Veralto Corp. Sold out 0.00% −0.88
SYY Sysco Corp. Sold out 0.00% −0.81
NVT Nvent Electric PLC Sold out 0.00% −0.80
HUBB Hubbell Inc. Sold out 0.00% −0.80
CTSH Cognizant Tech Solutions-A Reduce -91.0% 0.12% −0.77
ADSK Autodesk Inc. Sold out 0.00% −0.74
PLD Prologis Inc. Sold out 0.00% −0.69
TGT Target Corp. Sold out 0.00% −0.69
CLX Clorox Company Sold out 0.00% −0.64
OKTA Okta Inc. Sold out 0.00% −0.64
SUI Sun Communities Inc. Sold out 0.00% −0.64
BRKR Bruker Corp. Sold out 0.00% −0.63
WY Weyerhaeuser Co. Sold out 0.00% −0.63
HD Home Depot Inc. Reduce -85.3% 0.18% −0.62
AS Amer Sports Inc. Sold out 0.00% −0.61
ODFL Old Dominion Freight Line Sold out 0.00% −0.61
MRVL Marvell Technology Inc. Sold out 0.00% −0.59
NWSA News Corp. Class A Sold out 0.00% −0.59
GNRC Generac Holdings Inc. Sold out 0.00% −0.56
DHI D.R. Horton Inc. Reduce -88.8% 0.11% −0.55
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.54
ALLE Allegion PLC Sold out 0.00% −0.54
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.52
GL Globe Life Inc. Sold out 0.00% −0.52
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.51
FIVE Five Below Sold out 0.00% −0.50
JPM JPMorgan Chase & Co. Sold out 0.00% −0.49
AON Aon PLC Class A Sold out 0.00% −0.48
VRT Vertiv Holdings Co. Class A Reduce -94.9% 0.08% −0.48
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.48
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.47
EL Estee Lauder Companies Class A Reduce -85.0% 0.18% −0.46
APPF Appfolio Inc. Class A Sold out 0.00% −0.45
VFC VF Corp. Sold out 0.00% −0.45
FR First Industrial Realty TR Sold out 0.00% −0.45
ADI Analog Devices Inc. Sold out 0.00% −0.45
ANET Arista Networks Inc. Reduce -81.8% 0.25% −0.45
GPN Global Payments Inc. Reduce -77.1% 0.18% −0.44
GGG Graco Inc. Sold out 0.00% −0.44
DOCS Doximity Inc. Class A Reduce -85.3% 0.14% −0.44
PVH PVH Corp. Sold out 0.00% −0.44
AVGO Broadcom Inc. Reduce -86.5% 0.22% −0.43
NXST Nexstar Media Group Inc. Reduce -73.5% 0.27% −0.43

Portfolio Buys Q1 2025 → Q2 2025
MA Mastercard Inc. Class A New 1.04% +1.04
BSX Boston Scientific Corp. New 1.03% +1.03
VRSK Verisk Analytics Inc. New 1.02% +1.02
CCI Crown Castle Inc. New 1.02% +1.02
CL Colgate-Palmolive Co. New 1.02% +1.02
IPG Interpublic Group of Cos Inc. New 1.01% +1.01
OTIS Otis Worldwide Corp. New 1.00% +1.00
CPRT Copart Inc. New 0.93% +0.93
HST Host Hotels & Resorts Inc. New 0.91% +0.91
TMUS T-Mobile US Inc. Add +327.5% 1.04% +0.86
CNC Centene Corp. Add +288.2% 1.02% +0.82
NDAQ Nasdaq Inc. New 0.81% +0.81
BX Blackstone Inc. Add +274.0% 0.95% +0.79
MCHP Microchip Technology Inc. New 0.73% +0.73
MDB Mongodb Inc. New 0.70% +0.70
MANH Manhattan Associates Inc. New 0.69% +0.69
HIG Hartford Insurance Group Inc. New 0.68% +0.68
ACGL Arch Capital Group Ltd. New 0.68% +0.68
WSO Watsco Inc. New 0.68% +0.68
ADP Automatic Data Processing New 0.67% +0.67
GLOB Globant SA New 0.66% +0.66
AOS Smith (a.o.) Corp. New 0.64% +0.64
MET Metlife Inc. Add +107.0% 0.92% +0.62
MU Micron Technology Inc. New 0.61% +0.61
SPG Simon Property Group Inc. Add +426.8% 0.68% +0.59
TEAM Atlassian Corp. Class A Add +105.6% 0.89% +0.59
CDNS Cadence Design SYS Inc. New 0.59% +0.59
ELV Elevance Health Inc. Add +171.6% 0.80% +0.58
GEV GE Vernova Inc. Add +163.8% 0.66% +0.56
GRMN Garmin Ltd. New 0.56% +0.56
CRL Charles River Laboratories New 0.54% +0.54
REXR Rexford Industrial Realty Inc. New 0.54% +0.54
TJX TJX Companies Inc. Add +178.1% 0.70% +0.54
FTV Fortive Corp. New 0.53% +0.53
ROK Rockwell Automation Inc. New 0.53% +0.53
CAR Avis Budget Group Inc. New 0.53% +0.53
PCTY Paylocity Holding Corp. New 0.52% +0.52
TPR Tapestry Inc. Add +4.1% 1.04% +0.51
COF Capital One Financial Corp. New 0.51% +0.51
MTZ Mastec Inc. Add +76.4% 0.68% +0.51
SEIC Sei Investments Company Add +208.0% 0.62% +0.51
FBIN Fortune Brands Innovations I Add +295.6% 0.60% +0.48
JEF Jefferies Financial Group Inc. New 0.48% +0.48
DG Dollar General Corp. New 0.45% +0.45
BMY Bristol-Myers Squibb Co. New 0.44% +0.44
WDAY Workday Inc. Class A New 0.44% +0.44
BNY Bank of New York Mellon Corp. New 0.43% +0.43
SWKS Skyworks Solutions Inc. New 0.43% +0.43
USFD US Foods Holding Corp. New 0.42% +0.42
FISV Fiserv 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