Lecap Asset Management Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Lecap Asset Management Ltd. reported 266 stock positions worth $287.7 million. Its top holding was Nvidia (NVDA) at 1.1% of the portfolio, followed by TJX Companies (TJX, 1.1%) and Crown Castle (CCI, 1.0%). Compared with Q2 2025, it opened 131 new positions, sold out of 147, added to 81 and reduced 54. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Tapestry (TPR).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001990849
Portfolio Value
$287.7M (Q3 2025)
SEC Filing
0001990849-25-000009 ↗ filed Oct 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 Q1 2025 Q2 2025: $282.7M Q2 2025 Q3 2025: $287.7M $287.7M Q3 2025 Q4 2025: $251.1M Q4 2025 Q1 2026: $265.9M Q1 2026 Q2 2026: $233.2M Q2 2026

Holdings 266 stocks · $287.7M
NVDA Nvidia Corp. 1.06% 16,342 $3.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.05% 20,948 $3.0M Add +30.0%
CCI Crown Castle Inc. 1.03% 30,640 $3.0M Add +9.0%
MRSH Marsh & McLennan Cos 1.03% 14,651 $3.0M New
SCHW Schwab (charles) Corp. 1.00% 30,273 $2.9M Add +35.7%
SFM Sprouts Farmers Market Inc. 1.00% 26,321 $2.9M New
TW Tradeweb Markets Inc. Class A 0.99% 25,703 $2.9M New
TXN Texas Instruments Inc. 0.99% 15,469 $2.8M New
CL Colgate-Palmolive Co. 0.99% 35,494 $2.8M Add +12.0%
FERG Ferguson Enterprises Inc. 0.98% 12,537 $2.8M Add +517.9%
BR Broadridge Financial Solutio 0.94% 11,357 $2.7M New
QRVO Qorvo Inc. 0.93% 29,525 $2.7M New
EQH Equitable Holdings Inc. 0.90% 51,077 $2.6M Add +189.9%
ALL Allstate Corp. 0.87% 11,726 $2.5M Add +33.1%
WDC Western Digital Corp. 0.86% 20,674 $2.5M Add +236.6%
OTIS Otis Worldwide Corp. 0.86% 27,107 $2.5M Reduce -5.3%
CRM Salesforce Inc. 0.86% 10,425 $2.5M Add +91.3%
GDDY GoDaddy Inc. Class A 0.86% 18,048 $2.5M Add +1075.0%
DECK Deckers Outdoor Corp. 0.84% 23,847 $2.4M Add +298.4%
ROST Ross Stores Inc. 0.83% 15,691 $2.4M Reduce -26.9%
MKTX Marketaxess Holdings Inc. 0.83% 13,659 $2.4M Add +61.5%
AIG American International Group 0.82% 30,146 $2.4M Add +624.1%
IPG Interpublic Group of Cos Inc. 0.82% 84,632 $2.4M Reduce -27.5%
NDAQ Nasdaq Inc. 0.82% 26,510 $2.3M Add +4.1%
BBY Best Buy Co. Inc. 0.80% 30,284 $2.3M Add +90.9%
MCHP Microchip Technology Inc. 0.79% 35,408 $2.3M Add +20.6%
AVGO Broadcom Inc. 0.79% 6,866 $2.3M Add +204.2%
AMT American Tower Corp. 0.78% 11,685 $2.2M New
CB Chubb Ltd. 0.76% 7,784 $2.2M New
MU Micron Technology Inc. 0.75% 12,980 $2.2M Reduce -7.5%
ZM Zoom Communications Inc. 0.75% 26,077 $2.2M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.74% 19,717 $2.1M New
REXR Rexford Industrial Realty Inc. 0.73% 51,209 $2.1M Add +18.8%
MCO Moody's Corp. 0.72% 4,327 $2.1M New
LITE Lumentum Holdings Inc. 0.72% 12,661 $2.1M Add +17.0%
AMP Ameriprise Financial Inc. 0.71% 4,180 $2.1M Add +286.7%
CIEN Ciena Corp. 0.69% 13,683 $2.0M New
ZBRA Zebra Technologies Corp. Class A 0.66% 6,374 $1.9M New
SWK Stanley Black & Decker Inc. 0.64% 24,923 $1.9M Add +100.8%
SN Sharkninja Inc. 0.64% 17,911 $1.8M Add +14.7%
HIG Hartford Insurance Group Inc. 0.63% 13,526 $1.8M Reduce -10.9%
FLS Flowserve Corp. 0.63% 33,897 $1.8M Add +70.6%
KNX Knight-Swift Transportation 0.61% 44,237 $1.7M Add +14.7%
CPRT Copart Inc. 0.60% 38,552 $1.7M Reduce -28.3%
SPGI S&P Global Inc. 0.60% 3,535 $1.7M New
PATH Uipath Inc. Class A 0.59% 126,843 $1.7M Add +426.9%
RGA Reinsurance Group of America 0.59% 8,790 $1.7M Add +32.9%
M Macy's Inc. 0.58% 93,088 $1.7M New
TYL Tyler Technologies Inc. 0.57% 3,159 $1.7M New
APH Amphenol Corp. Class A 0.57% 13,287 $1.6M Add +171.4%
PFG Principal Financial Group 0.56% 19,596 $1.6M Add +42.0%
ROP Roper Technologies Inc. 0.56% 3,257 $1.6M New
ETSY Etsy Inc. 0.56% 24,403 $1.6M New
CDW CDW Corp. 0.56% 10,146 $1.6M New
GLPI Gaming and Leisure Propertie 0.56% 34,290 $1.6M Add +35.5%
BEN Franklin Templeton Inc. 0.55% 68,862 $1.6M New
IVZ Invesco Ltd. 0.54% 67,435 $1.5M New
MA Mastercard Inc. Class A 0.53% 2,690 $1.5M Reduce -48.5%
REG Regency Centers Corp. 0.53% 20,900 $1.5M Add +283.6%
ACN Accenture PLC Class A 0.53% 6,127 $1.5M New
HON Honeywell International Inc. 0.52% 7,152 $1.5M Add +57.1%
MLI Mueller Industries Inc. 0.52% 14,866 $1.5M New
USB US Bancorp 0.52% 31,074 $1.5M Add +202.1%
VMI Valmont Industries 0.52% 3,860 $1.5M New
BBWI Bath & Body Works Inc. 0.52% 58,016 $1.5M Add +21.7%
MRK Merck & Co. Inc. 0.52% 17,741 $1.5M Add +0.9%
CGNX Cognex Corp. 0.52% 32,860 $1.5M Add +7.1%
ESTC Elastic NV 0.51% 17,527 $1.5M Reduce -36.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.51% 34,792 $1.5M New
NKE Nike Inc. Class B 0.51% 20,901 $1.5M New
KIM Kimco Realty Corp. 0.50% 65,954 $1.4M Add +78.4%
COF Capital One Financial Corp. 0.50% 6,770 $1.4M Reduce -0.5%
FIS Fidelity National Info Serv 0.50% 21,792 $1.4M New
CMCSA Comcast Corp. Class A 0.50% 45,673 $1.4M Add +649.0%
KEX Kirby Corp. 0.50% 17,123 $1.4M Add +320.9%
PCTY Paylocity Holding Corp. 0.50% 8,947 $1.4M Add +11.2%
TSN Tyson Foods Inc. Class A 0.49% 26,111 $1.4M Add +16.7%
AMD Advanced Micro Devices 0.49% 8,650 $1.4M New
SYF Synchrony Financial 0.48% 19,552 $1.4M Add +48.4%
ADP Automatic Data Processing 0.48% 4,675 $1.4M Reduce -23.6%
ALSN Allison Transmission Holding 0.47% 15,983 $1.4M Add +27.1%
GLOB Globant SA 0.47% 23,433 $1.3M Add +14.8%
TPG TPG Inc. 0.47% 23,375 $1.3M New
FHN First Horizon Corp. 0.46% 58,404 $1.3M New
ADI Analog Devices Inc. 0.46% 5,363 $1.3M New
LLY Eli Lilly & Co. 0.46% 1,717 $1.3M New
RNR Renaissancere Holdings Ltd. 0.45% 5,136 $1.3M Add +512.9%
MSFT Microsoft Corp. 0.45% 2,503 $1.3M Add +176.6%
MAS Masco Corp. 0.45% 18,233 $1.3M Add +36.7%
ONTO Onto Innovation Inc. 0.45% 9,928 $1.3M Reduce -39.6%
WMS Advanced Drainage Systems Inc. 0.45% 9,234 $1.3M New
TT Trane Technologies PLC 0.44% 3,030 $1.3M New
IEX Idex Corp. 0.44% 7,739 $1.3M Reduce -32.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.43% 38,184 $1.2M New
HST Host Hotels & Resorts Inc. 0.43% 72,787 $1.2M Reduce -56.6%
VNO Vornado Realty Trust 0.42% 30,093 $1.2M Add +28.4%
INVH Invitation Homes Inc. 0.42% 41,229 $1.2M Add +22.1%
OSK Oshkosh Corp. 0.42% 9,309 $1.2M New
SNDK Sandisk Corp. 0.42% 10,747 $1.2M Reduce -50.1%
FIX Comfort Systems USA Inc. 0.41% 1,439 $1.2M Reduce -23.2%
DOCU Docusign Inc. 0.41% 16,313 $1.2M New
SITE Siteone Landscape Supply Inc. 0.41% 9,080 $1.2M Add +275.5%
ADBE Adobe Inc. 0.41% 3,314 $1.2M Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.40% 10,692 $1.2M New
AMZN Amazon.com Inc. 0.40% 5,213 $1.1M Add +34.3%
LNC Lincoln National Corp. 0.39% 27,755 $1.1M New
VLTO Veralto Corp. 0.38% 10,343 $1.1M New
AWI Armstrong World Industries 0.38% 5,606 $1.1M New
MANH Manhattan Associates Inc. 0.38% 5,338 $1.1M Reduce -45.8%
BFAM Bright Horizons Family Solut 0.37% 9,772 $1.1M New
APTV Aptiv PLC 0.36% 12,127 $1.0M Add +11.8%
CR Crane Co. 0.35% 5,462 $1.0M New
CMI Cummins Inc. 0.35% 2,360 $997K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.34% 15,306 $991K Add +259.9%
KVUE Kenvue Inc. 0.34% 60,290 $979K New
EME Emcor Group Inc. 0.34% 1,493 $970K New
KBR KBR Inc. 0.34% 20,409 $965K Reduce -4.5%
LII Lennox International Inc. 0.33% 1,811 $959K New
EPAM Epam Systems Inc. 0.33% 6,281 $947K New
CELH Celsius Holdings Inc. 0.33% 16,422 $944K New
EXLS Exlservice Holdings Inc. 0.33% 21,339 $940K New
AFRM Affirm Holdings Inc. 0.31% 12,333 $901K Reduce -42.6%
IRDM Iridium Communications Inc. 0.31% 51,157 $893K New
ESAB Esab Corp. 0.31% 7,932 $886K New
AMH American Homes 4 Rent- A 0.31% 26,646 $886K New
TREX Trex Company Inc. 0.31% 17,061 $882K New
BF.B Brown-Forman Corp. Class B 0.30% 32,223 $873K Reduce -35.6%
DE Deere & Co. 0.30% 1,907 $872K New
PINS Pinterest Inc. Class A 0.30% 26,924 $866K Add +26.5%
AIT Applied Industrial Tech Inc. 0.30% 3,309 $864K New
GEV GE Vernova Inc. 0.30% 1,404 $863K Reduce -60.1%
PNFP Pinnacle Financial Partners 0.30% 9,072 $851K Add +296.5%
FRT Federal Realty Invs Trust 0.30% 8,390 $850K Reduce -7.8%
FNF Fidelity National Financial 0.30% 14,044 $850K Reduce -42.2%
RAL Ralliant Corp. 0.29% 19,304 $844K New
CHWY Chewy Inc. Class A 0.29% 20,714 $838K New
JAZZ Jazz Pharmaceuticals PLC 0.29% 6,319 $833K New
INTU Intuit Inc. 0.29% 1,216 $830K Reduce -63.4%
DUOL Duolingo 0.29% 2,577 $829K Add +41.4%
NCNO Ncino Inc. 0.29% 30,472 $826K New
LAZ Lazard Inc. 0.29% 15,640 $825K New
JEF Jefferies Financial Group Inc. 0.29% 12,569 $822K Reduce -48.9%
FRPT Freshpet Inc. 0.29% 14,907 $822K Add +27.1%
BIRK Birkenstock Holding PLC 0.28% 17,838 $807K Reduce -30.2%
MDB Mongodb Inc. 0.28% 2,599 $807K Reduce -72.3%
VRT Vertiv Holdings Co. Class A 0.28% 5,314 $802K Add +213.3%
RDDT Reddit Inc. Class A 0.28% 3,462 $796K New
DT Dynatrace Inc. 0.27% 16,204 $785K New
LCID Lucid Group Inc. 0.27% 32,807 $780K New
KMPR Kemper Corp. 0.27% 15,117 $779K Add +49.6%
FAF First American Financial 0.27% 12,086 $776K Reduce -3.0%
HLNE Hamilton Lane Inc. Class A 0.27% 5,744 $774K New
KMB Kimberly-Clark Corp. 0.27% 6,208 $772K New
UNP Union Pacific Corp. 0.27% 3,246 $767K Add +3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.26% 22,427 $744K New
ALAB Astera Labs Inc. 0.26% 3,796 $743K New
LFUS Littelfuse Inc. 0.26% 2,851 $738K Add +17.9%
LYFT LYFT Inc. Class A 0.25% 32,402 $713K Reduce -56.7%
IBKR Interactive Brokers Gro Class A 0.25% 10,347 $712K New
TOL Toll Brothers Inc. 0.25% 5,107 $705K New
TOST Toast Inc. Class A 0.24% 19,276 $704K Reduce -9.3%
TRU Transunion 0.24% 8,319 $697K New
ST Sensata Technologies Holdplc 0.24% 22,732 $694K Add +5.4%
FR First Industrial Realty TR 0.24% 13,386 $689K New
ROK Rockwell Automation Inc. 0.24% 1,949 $681K Reduce -56.8%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,352 $680K New
EXAS Exact Sciences Corp. 0.24% 12,413 $679K Add +41.3%
PPLI People Inc. filed as IAC INC 0.23% 19,618 $668K Add +102.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 5,119 $660K New
ALNY Alnylam Pharmaceuticals Inc. 0.22% 1,418 $647K Reduce -28.6%
DOCS Doximity Inc. Class A 0.22% 8,835 $646K Add +41.9%
TTWO Take-Two Interactive Softwre 0.22% 2,493 $644K New
LVS Las Vegas Sands Corp. 0.22% 11,937 $642K New
CTSH Cognizant Tech Solutions-A 0.22% 9,563 $641K Add +111.5%
WBS Webster Financial Corp. 0.22% 10,655 $633K Add +3.2%
RHI Robert Half Inc. 0.22% 18,635 $633K Reduce -42.9%
AN Autonation Inc. 0.22% 2,892 $633K New
MTCH Match Group Inc. 0.22% 17,830 $630K New
FISV Fiserv Inc. 0.22% 4,868 $628K Reduce -29.2%
DV Doubleverify Holdings Inc. 0.22% 52,249 $626K New
RNG Ringcentral Inc. Class A 0.22% 22,037 $625K Add +116.0%
KDP Keurig Dr Pepper Inc. 0.22% 24,317 $620K New
TER Teradyne Inc. 0.21% 4,451 $613K New
INGR Ingredion Inc. 0.21% 4,956 $605K Add +29.1%
TKO Tko Group Holdings Inc. 0.21% 2,994 $605K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 4,496 $603K New
ABNB Airbnb Inc. Class A 0.21% 4,889 $594K Add +14.1%
FTNT Fortinet Inc. 0.20% 6,948 $584K New
HALO Halozyme Therapeutics Inc. 0.20% 7,963 $584K New
VNT Vontier Corp. 0.20% 13,907 $584K Reduce -11.2%
COST Costco Wholesale Corp. 0.20% 621 $575K Reduce -43.3%
NTRA Natera Inc. 0.20% 3,544 $570K New
UAL United Airlines Holdings Inc. 0.20% 5,881 $568K Add +20.0%
DAL Delta Air Lines Inc. 0.20% 10,000 $568K New
WMT Walmart Inc. 0.20% 5,466 $563K Add +113.0%
AMTM Amentum Holdings Inc. 0.20% 23,438 $561K New
GTLB Gitlab Inc. Class A 0.20% 12,448 $561K New
RCL Royal Caribbean Cruises Ltd. 0.19% 1,708 $553K New
CZR Caesars Entertainment Inc. 0.19% 20,255 $547K New
DAR Darling Ingredients Inc. 0.19% 17,426 $538K Reduce -25.8%
RYN Rayonier Inc. 0.18% 19,942 $529K New
ACGL Arch Capital Group Ltd. 0.18% 5,794 $526K Reduce -72.6%
EBAY eBay Inc. 0.18% 5,700 $518K Add +91.6%
CPT Camden Property Trust 0.18% 4,774 $510K New
AS Amer Sports Inc. 0.18% 14,605 $508K New
EXEL Exelixis Inc. 0.18% 12,218 $505K Add +30.0%
ROKU Roku Inc. 0.17% 4,905 $491K Add +2.6%
ALLE Allegion PLC 0.17% 2,762 $490K New
CUBE Cubesmart 0.17% 11,882 $483K Add +30.9%
COLB Columbia Banking System Inc. 0.17% 18,713 $482K Add +3.5%
TXRH Texas Roadhouse Inc. 0.17% 2,885 $479K New
ANET Arista Networks Inc. 0.16% 3,251 $474K Reduce -53.9%
J Jacobs Solutions Inc. 0.16% 3,145 $471K New
TGT Target Corp. 0.16% 5,123 $460K New
BXP BXP Inc. 0.16% 6,171 $459K New
AAL American Airlines Group Inc. 0.16% 40,808 $459K New
PRMB Primo Brands Corp. 0.16% 20,666 $457K New
AYI Acuity Inc. 0.16% 1,322 $455K New
FOX Fox Corp. Class B 0.16% 7,936 $455K Reduce -51.2%
OMF Onemain Holdings Inc. 0.16% 7,998 $452K Add +17.2%
DKNG Draftkings Inc. Class A 0.15% 11,817 $442K Reduce -21.1%
PLTR Palantir Technologies Inc. Class A 0.15% 2,415 $441K New
VVV Valvoline Inc. 0.15% 12,236 $439K New
ALK Alaska Air Group Inc. 0.15% 8,700 $433K Reduce -7.1%
DHI D.R. Horton Inc. 0.15% 2,521 $427K Add +1.9%
AME Ametek Inc. 0.15% 2,254 $424K Reduce -72.5%
EEFT Euronet Worldwide Inc. 0.14% 4,550 $400K Add +2.9%
VFC VF Corp. 0.14% 27,571 $398K New
DG Dollar General Corp. 0.14% 3,821 $395K Reduce -65.7%
EG Everest Group Ltd. 0.14% 1,127 $395K Reduce -69.8%
OKTA Okta Inc. 0.13% 4,162 $382K New
NFLX Netflix Inc. 0.13% 316 $379K New
HOG Harley-Davidson Inc. 0.13% 13,294 $371K Reduce -21.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,047 $364K New
CSCO Cisco Systems Inc. 0.12% 5,224 $357K New
NYT New York Times Co. Class A 0.12% 6,060 $348K Add +10.5%
TTC Toro Co. 0.12% 4,564 $348K Reduce -77.2%
VZ Verizon Communications Inc. 0.12% 7,911 $348K New
CNA Cna Financial Corp. 0.12% 7,285 $338K New
BMY Bristol-Myers Squibb Co. 0.12% 7,368 $332K Reduce -72.8%
COOP Mr Cooper Group Inc. 0.12% 1,574 $332K New
DPZ Domino's Pizza Inc. 0.11% 757 $327K Add +45.9%
MRVL Marvell Technology Inc. 0.11% 3,841 $323K New
RLI Rli Corp. 0.11% 4,820 $314K New
ICE Intercontinental Exchange Inc. 0.11% 1,863 $314K Reduce -68.2%
SFD Smithfield Foods Inc. 0.10% 12,421 $292K New
PAYX Paychex Inc. 0.10% 2,282 $289K New
BROS Dutch Bros Inc. Class A 0.10% 5,380 $282K Reduce -9.2%
BKNG Booking Holdings Inc. 0.10% 51 $275K New
LSTR Landstar System Inc. 0.09% 2,212 $271K New
EGP Eastgroup Properties Inc. 0.09% 1,585 $268K New
MSM MSC Industrial Direct Co. Class A 0.09% 2,843 $262K New
RARE Ultragenyx Pharmaceutical Inc. 0.09% 8,515 $256K New
TSCO Tractor Supply Company 0.09% 4,442 $253K New
SF Stifel Financial Corp. 0.09% 2,219 $252K New
WH Wyndham Hotels & Resorts Inc. 0.09% 3,137 $251K Reduce -2.6%
TTEK Tetra Tech Inc. 0.09% 7,444 $248K New
REGN Regeneron Pharmaceuticals 0.08% 417 $234K New
UPS United Parcel Service Class B 0.08% 2,717 $227K Reduce -57.9%
GTES Gates Industrial Corp. UK Ltd. 0.08% 9,023 $224K New
APLS Apellis Pharmaceuticals Inc. 0.08% 9,868 $223K New
STZ Constellation Brands Inc. Class A 0.08% 1,653 $223K New
BMRN Biomarin Pharmaceutical Inc. 0.08% 4,009 $217K Reduce -62.9%
MPT Medical Properties Trust Inc. 0.07% 41,981 $213K New
TWLO Twilio Inc. Class A 0.07% 2,069 $207K New
SBAC SBA Communications Corp. 0.07% 1,044 $202K New

Portfolio Sells Q2 2025 → Q3 2025
TPR Tapestry Inc. Sold out 0.00% −1.04
TMUS T-Mobile US Inc. Sold out 0.00% −1.04
BSX Boston Scientific Corp. Sold out 0.00% −1.03
VRSK Verisk Analytics Inc. Sold out 0.00% −1.02
CNC Centene Corp. Sold out 0.00% −1.02
UBER Uber Technologies Inc. Sold out 0.00% −0.97
BX Blackstone Inc. Sold out 0.00% −0.95
DOV Dover Corp. Sold out 0.00% −0.92
MET Metlife Inc. Sold out 0.00% −0.92
TEAM Atlassian Corp. Class A Sold out 0.00% −0.89
ELV Elevance Health Inc. Sold out 0.00% −0.80
HAS Hasbro Inc. Sold out 0.00% −0.76
MTZ Mastec Inc. Sold out 0.00% −0.68
SPG Simon Property Group Inc. Sold out 0.00% −0.68
WSO Watsco Inc. Sold out 0.00% −0.68
DXCM Dexcom Inc. Sold out 0.00% −0.66
AOS Smith (a.o.) Corp. Sold out 0.00% −0.64
INTU Intuit Inc. Reduce -63.4% 0.29% −0.64
SEIC Sei Investments Company Sold out 0.00% −0.62
COO The Cooper Cos Inc. Sold out 0.00% −0.60
FBIN Fortune Brands Innovations I Sold out 0.00% −0.60
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.59
OC Owens Corning Sold out 0.00% −0.57
GRMN Garmin Ltd. Sold out 0.00% −0.56
CRL Charles River Laboratories Sold out 0.00% −0.54
FTV Fortive Corp. Sold out 0.00% −0.53
CAR Avis Budget Group Inc. Sold out 0.00% −0.53
MNST Monster Beverage Corp. Sold out 0.00% −0.52
MA Mastercard Inc. Class A Reduce -48.5% 0.53% −0.51
ACGL Arch Capital Group Ltd. Reduce -72.6% 0.18% −0.50
UHS Universal Health Services-B Sold out 0.00% −0.48
HST Host Hotels & Resorts Inc. Reduce -56.6% 0.43% −0.48
ILMN Illumina Inc. Sold out 0.00% −0.48
EQIX Equinix Inc. Sold out 0.00% −0.44
WDAY Workday Inc. Class A Sold out 0.00% −0.44
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.43
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.43
USFD US Foods Holding Corp. Sold out 0.00% −0.42
CART Maplebear Inc. Sold out 0.00% −0.42
MDB Mongodb Inc. Reduce -72.3% 0.28% −0.42
VOYA Voya Financial Inc. Sold out 0.00% −0.40
PEN Penumbra Inc. Sold out 0.00% −0.39
GWRE Guidewire Software Inc. Sold out 0.00% −0.39
GOOG Alphabet Inc. Class C Sold out 0.00% −0.38
HRB H&R Block Inc. Sold out 0.00% −0.38
OLED Universal Display Corp. Sold out 0.00% −0.38
TTC Toro Co. Reduce -77.2% 0.12% −0.38
ACM Aecom Sold out 0.00% −0.38
AME Ametek Inc. Reduce -72.5% 0.15% −0.38
BRBR Bellring Brands Inc. Sold out 0.00% −0.37

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. New 1.06% +1.06
MRSH Marsh & McLennan Cos New 1.03% +1.03
SFM Sprouts Farmers Market Inc. New 1.00% +1.00
TW Tradeweb Markets Inc. Class A New 0.99% +0.99
TXN Texas Instruments Inc. New 0.99% +0.99
BR Broadridge Financial Solutio New 0.94% +0.94
QRVO Qorvo Inc. New 0.93% +0.93
FERG Ferguson Enterprises Inc. Add +517.9% 0.98% +0.82
AMT American Tower Corp. New 0.78% +0.78
CB Chubb Ltd. New 0.76% +0.76
GDDY GoDaddy Inc. Class A Add +1075.0% 0.86% +0.76
ORLY O'reilly Automotive Inc. New 0.74% +0.74
WDC Western Digital Corp. Add +236.6% 0.86% +0.72
MCO Moody's Corp. New 0.72% +0.72
AIG American International Group Add +624.1% 0.82% +0.70
CIEN Ciena Corp. New 0.69% +0.69
ZBRA Zebra Technologies Corp. Class A New 0.66% +0.66
DECK Deckers Outdoor Corp. Add +298.4% 0.84% +0.62
SPGI S&P Global Inc. New 0.60% +0.60
M Macy's Inc. New 0.58% +0.58
TYL Tyler Technologies Inc. New 0.57% +0.57
AVGO Broadcom Inc. Add +204.2% 0.79% +0.57
ROP Roper Technologies Inc. New 0.56% +0.56
ETSY Etsy Inc. New 0.56% +0.56
CDW CDW Corp. New 0.56% +0.56
BEN Franklin Templeton Inc. New 0.55% +0.55
EQH Equitable Holdings Inc. Add +189.9% 0.90% +0.55
IVZ Invesco Ltd. New 0.54% +0.54
ACN Accenture PLC Class A New 0.53% +0.53
MLI Mueller Industries Inc. New 0.52% +0.52
VMI Valmont Industries New 0.52% +0.52
ONON On Holding AG Class A New 0.51% +0.51
AMP Ameriprise Financial Inc. Add +286.7% 0.71% +0.51
NKE Nike Inc. Class B New 0.51% +0.51
FIS Fidelity National Info Serv New 0.50% +0.50
AMD Advanced Micro Devices New 0.49% +0.49
PATH Uipath Inc. Class A Add +426.9% 0.59% +0.48
TPG TPG Inc. New 0.47% +0.47
FHN First Horizon Corp. New 0.46% +0.46
ADI Analog Devices Inc. New 0.46% +0.46
LLY Eli Lilly & Co. New 0.46% +0.46
WMS Advanced Drainage Systems Inc. New 0.45% +0.45
TT Trane Technologies PLC New 0.44% +0.44
VICI Vici Properties Inc. New 0.43% +0.43
CMCSA Comcast Corp. Class A Add +649.0% 0.50% +0.42
OSK Oshkosh Corp. New 0.42% +0.42
BBY Best Buy Co. Inc. Add +90.9% 0.80% +0.42
DOCU Docusign Inc. New 0.41% +0.41
SJM The JM Smucker Co. New 0.40% +0.40
APH Amphenol Corp. Class A Add +171.4% 0.57% +0.40

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