Lecap Asset Management Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Lecap Asset Management Ltd. reported 277 stock positions worth $251.1 million. Its top holding was Motorola Solutions (MSI) at 1.1% of the portfolio, followed by ServiceNow (NOW, 1.0%) and Vici Properties (VICI, 1.0%). Compared with Q3 2025, it opened 138 new positions, sold out of 127, added to 51 and reduced 88. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale an exit from Texas Instruments (TXN).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001990849
Portfolio Value
$251.1M (Q4 2025)
SEC Filing
0001990849-26-000002 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $251.1M $251.1M Q4 2025 Q1 2026: $265.9M Q1 2026 Q2 2026: $233.2M Q2 2026

Holdings 277 stocks · $251.1M
MSI Motorola Solutions Inc. 1.06% 6,922 $2.7M New
NOW ServiceNow Inc. 1.02% 16,706 $2.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.01% 90,399 $2.5M Add +136.8%
PODD Insulet Corp. 1.01% 8,929 $2.5M New
OTIS Otis Worldwide Corp. 1.01% 29,055 $2.5M Add +7.2%
NVDA Nvidia Corp. 1.00% 13,418 $2.5M Reduce -17.9%
INVH Invitation Homes Inc. 0.97% 88,041 $2.4M Add +113.5%
VRSK Verisk Analytics Inc. 0.97% 10,912 $2.4M New
CART Maplebear Inc. 0.93% 51,918 $2.3M New
DXCM Dexcom Inc. 0.87% 33,086 $2.2M New
PHM Pultegroup Inc. 0.87% 18,619 $2.2M New
CHWY Chewy Inc. Class A 0.86% 65,368 $2.2M Add +215.6%
CMI Cummins Inc. 0.86% 4,217 $2.2M Add +78.7%
MEDP Medpace Holdings Inc. 0.85% 3,782 $2.1M New
CNC Centene Corp. 0.84% 51,460 $2.1M New
TOST Toast Inc. Class A 0.84% 59,123 $2.1M Add +206.7%
BBY Best Buy Co. Inc. 0.80% 30,164 $2.0M Reduce -0.4%
ARE Alexandria Real Estate Equit 0.80% 40,995 $2.0M New
ADP Automatic Data Processing 0.80% 7,799 $2.0M Add +66.8%
DECK Deckers Outdoor Corp. 0.79% 19,134 $2.0M Reduce -19.8%
ROST Ross Stores Inc. 0.78% 10,846 $2.0M Reduce -30.9%
WMT Walmart Inc. 0.77% 17,461 $1.9M Add +219.4%
TT Trane Technologies PLC 0.77% 4,991 $1.9M Add +64.7%
MKTX Marketaxess Holdings Inc. 0.76% 10,596 $1.9M Reduce -22.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.76% 41,273 $1.9M Add +18.6%
AVGO Broadcom Inc. 0.76% 5,533 $1.9M Reduce -19.4%
HST Host Hotels & Resorts Inc. 0.76% 107,770 $1.9M Add +48.1%
ALL Allstate Corp. 0.76% 9,163 $1.9M Reduce -21.9%
ROK Rockwell Automation Inc. 0.75% 4,849 $1.9M Add +148.8%
CPRT Copart Inc. 0.75% 47,905 $1.9M Add +24.3%
CCI Crown Castle Inc. 0.73% 20,720 $1.8M Reduce -32.4%
ALGN Align Technology Inc. 0.72% 11,616 $1.8M New
MCHP Microchip Technology Inc. 0.72% 28,370 $1.8M Reduce -19.9%
MRSH Marsh & McLennan Cos 0.70% 9,521 $1.8M Reduce -35.0%
EG Everest Group Ltd. 0.70% 5,182 $1.8M Add +359.8%
BSX Boston Scientific Corp. 0.70% 18,408 $1.8M New
CHD Church & Dwight Co. Inc. 0.70% 20,900 $1.8M New
PFG Principal Financial Group 0.69% 19,682 $1.7M Add +0.4%
MASI Masimo Corp. 0.68% 13,196 $1.7M New
ROP Roper Technologies Inc. 0.68% 3,822 $1.7M Add +17.4%
SWK Stanley Black & Decker Inc. 0.68% 22,830 $1.7M Reduce -8.4%
SAIA Saia Inc. 0.67% 5,182 $1.7M New
CACI Caci International Inc. Class A 0.67% 3,175 $1.7M New
DOC Healthpeak Properties Inc. 0.67% 104,887 $1.7M New
MU Micron Technology Inc. 0.67% 5,881 $1.7M Reduce -54.7%
LYFT LYFT Inc. Class A 0.67% 86,459 $1.7M Add +166.8%
UNM Unum Group 0.67% 21,573 $1.7M New
NDSN Nordson Corp. 0.67% 6,948 $1.7M New
EQH Equitable Holdings Inc. 0.66% 34,905 $1.7M Reduce -31.7%
HIG Hartford Insurance Group Inc. 0.66% 11,978 $1.7M Reduce -11.4%
TER Teradyne Inc. 0.65% 8,392 $1.6M Add +88.5%
A Agilent Technologies Inc. 0.62% 11,390 $1.5M New
VLTO Veralto Corp. 0.61% 15,378 $1.5M Add +48.7%
RDDT Reddit Inc. Class A 0.61% 6,609 $1.5M Add +90.9%
COHR Coherent Corp. 0.59% 8,064 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 9,598 $1.5M Reduce -54.2%
PATH Uipath Inc. Class A 0.58% 89,542 $1.5M Reduce -29.4%
VRT Vertiv Holdings Co. Class A 0.58% 9,051 $1.5M Add +70.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.58% 23,070 $1.5M Add +50.7%
GDDY GoDaddy Inc. Class A 0.57% 11,569 $1.4M Reduce -35.9%
MDB Mongodb Inc. 0.57% 3,417 $1.4M Add +31.5%
ACM Aecom 0.56% 14,801 $1.4M New
SF Stifel Financial Corp. 0.55% 11,015 $1.4M Add +396.4%
SFM Sprouts Farmers Market Inc. 0.54% 17,038 $1.4M Reduce -35.3%
LLY Eli Lilly & Co. 0.54% 1,262 $1.4M Reduce -26.5%
GM General Motors Co. 0.54% 16,519 $1.3M New
COF Capital One Financial Corp. 0.51% 5,275 $1.3M Reduce -22.1%
USB US Bancorp 0.51% 23,901 $1.3M Reduce -23.1%
TW Tradeweb Markets Inc. Class A 0.51% 11,796 $1.3M Reduce -54.1%
CFG Citizens Financial Group 0.50% 21,341 $1.2M New
CUBE Cubesmart 0.50% 34,497 $1.2M Add +190.3%
GRMN Garmin Ltd. 0.49% 6,118 $1.2M New
IVZ Invesco Ltd. 0.48% 46,272 $1.2M Reduce -31.4%
ACGL Arch Capital Group Ltd. 0.48% 12,569 $1.2M Add +116.9%
AYI Acuity Inc. 0.48% 3,342 $1.2M Add +152.8%
GMED Globus Medical Inc. Class A 0.48% 13,778 $1.2M New
BFAM Bright Horizons Family Solut 0.47% 11,526 $1.2M Add +17.9%
TTEK Tetra Tech Inc. 0.46% 34,678 $1.2M Add +365.9%
AIT Applied Industrial Tech Inc. 0.46% 4,487 $1.2M Add +35.6%
FERG Ferguson Enterprises Inc. 0.46% 5,174 $1.2M Reduce -58.7%
FOX Fox Corp. Class B 0.46% 17,668 $1.1M Add +122.6%
ONTO Onto Innovation Inc. 0.46% 7,265 $1.1M Reduce -26.8%
BBWI Bath & Body Works Inc. 0.44% 55,460 $1.1M Reduce -4.4%
LOPE Grand Canyon Education Inc. 0.43% 6,536 $1.1M New
BRX Brixmor Property Group Inc. 0.43% 41,062 $1.1M New
OLLI Ollie's Bargain Outlet Holdi 0.43% 9,821 $1.1M New
EW Edwards Lifesciences Corp. 0.43% 12,564 $1.1M New
AMG Affiliated Managers Group 0.42% 3,685 $1.1M New
WMS Advanced Drainage Systems Inc. 0.42% 7,298 $1.1M Reduce -21.0%
CDNS Cadence Design SYS Inc. 0.42% 3,375 $1.1M New
ISRG Intuitive Surgical Inc. 0.42% 1,846 $1.0M New
SNDK Sandisk Corp. 0.41% 4,359 $1.0M Reduce -59.4%
FLS Flowserve Corp. 0.41% 14,908 $1.0M Reduce -56.0%
INSP Inspire Medical Systems Inc. 0.40% 11,010 $1.0M New
JAZZ Jazz Pharmaceuticals PLC 0.40% 5,946 $1.0M Reduce -5.9%
FND Floor & Decor Holdings Inc. Class A 0.40% 16,590 $1.0M New
FNF Fidelity National Financial 0.40% 18,490 $1.0M Add +31.7%
CGNX Cognex Corp. 0.40% 27,920 $1.0M Reduce -15.0%
DVA Davita Inc. 0.40% 8,731 $992K New
SITE Siteone Landscape Supply Inc. 0.39% 7,927 $987K Reduce -12.7%
BLK BlackRock Inc. 0.38% 900 $963K New
NVR NVR Inc. 0.38% 130 $948K New
CPB The Campbell's Company 0.36% 32,824 $915K New
BF.B Brown-Forman Corp. Class B 0.36% 35,020 $913K Add +8.7%
PLD Prologis Inc. 0.36% 7,132 $910K New
SN Sharkninja Inc. 0.36% 8,136 $910K Reduce -54.6%
OLED Universal Display Corp. 0.36% 7,779 $908K New
VMI Valmont Industries 0.36% 2,254 $907K Reduce -41.6%
CHE Chemed Corp. 0.36% 2,111 $903K New
CRUS Cirrus Logic Inc. 0.35% 7,495 $888K New
KBR KBR Inc. 0.35% 22,037 $886K Add +8.0%
ALSN Allison Transmission Holding 0.35% 9,022 $883K Reduce -43.5%
NXST Nexstar Media Group Inc. 0.35% 4,337 $881K New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,750 $880K Add +29.4%
BWA Borgwarner Inc. 0.35% 19,453 $877K New
MAA Mid-America Apartment Comm 0.35% 6,294 $874K New
WDC Western Digital Corp. 0.34% 5,008 $863K Reduce -75.8%
MET Metlife Inc. 0.34% 10,828 $855K New
LSTR Landstar System Inc. 0.34% 5,879 $845K Add +165.8%
DOCU Docusign Inc. 0.33% 12,184 $833K Reduce -25.3%
NCNO Ncino Inc. 0.32% 31,163 $799K Add +2.3%
PRI Primerica Inc. 0.32% 3,081 $796K New
CARR Carrier Global Corp. 0.32% 15,064 $796K New
EFX Equifax Inc. 0.32% 3,646 $791K New
ALGM Allegro Microsystems Inc. 0.31% 29,696 $783K New
DGX Quest Diagnostics Inc. 0.31% 4,497 $780K New
LH Labcorp Holdings Inc. 0.31% 3,087 $774K New
PFE Pfizer Inc. 0.30% 30,750 $766K New
FBIN Fortune Brands Innovations I 0.30% 15,204 $761K New
KIM Kimco Realty Corp. 0.30% 37,256 $755K Reduce -43.5%
AWI Armstrong World Industries 0.30% 3,933 $752K Reduce -29.8%
TEAM Atlassian Corp. Class A 0.30% 4,607 $747K New
DHI D.R. Horton Inc. 0.30% 5,174 $745K Add +105.2%
ZM Zoom Communications Inc. 0.29% 8,473 $731K Reduce -67.5%
M Macy's Inc. 0.29% 33,112 $730K Reduce -64.4%
GAP The Gap Inc. 0.29% 28,517 $730K New
MTG Mgic Investment Corp. 0.28% 24,387 $713K New
LAZ Lazard Inc. 0.28% 14,563 $707K Reduce -6.9%
WTM White Mountains Insurance GP 0.28% 340 $707K New
PG The Procter & Gamble Co. 0.28% 4,929 $706K New
HLI Houlihan Lokey Inc. 0.28% 4,030 $702K New
PPLI People Inc. filed as IAC INC 0.28% 17,885 $699K Reduce -8.8%
TWLO Twilio Inc. Class A 0.28% 4,855 $691K Add +134.7%
MTCH Match Group Inc. 0.27% 21,066 $680K Add +18.1%
CNXC Concentrix Corp. 0.27% 16,190 $673K New
WAT Waters Corp. 0.27% 1,769 $672K New
VOYA Voya Financial Inc. 0.27% 8,957 $667K New
NYT New York Times Co. Class A 0.26% 9,379 $651K Add +54.8%
RGA Reinsurance Group of America 0.26% 3,161 $643K Reduce -64.0%
SHC Sotera Health Co. 0.25% 36,218 $639K New
ILMN Illumina Inc. 0.25% 4,770 $626K New
ECG Everus Construction Group 0.25% 7,299 $625K New
WST West Pharmaceutical Services 0.25% 2,254 $620K New
HALO Halozyme Therapeutics Inc. 0.25% 9,163 $617K Add +15.1%
DAR Darling Ingredients Inc. 0.24% 16,955 $610K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.24% 6,073 $607K Reduce -79.9%
CROX Crocs Inc. 0.24% 7,069 $605K New
TSN Tyson Foods Inc. Class A 0.24% 10,172 $596K Reduce -61.0%
WBS Webster Financial Corp. 0.23% 9,284 $584K Reduce -12.9%
GGG Graco Inc. 0.23% 6,970 $571K New
ABNB Airbnb Inc. Class A 0.23% 4,190 $569K Reduce -14.3%
VIK Viking Holdings Ltd. 0.23% 7,941 $567K New
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,245 $564K New
LDOS Leidos Holdings Inc. 0.22% 3,124 $564K New
ADSK Autodesk Inc. 0.22% 1,879 $556K New
ESTC Elastic NV 0.22% 7,340 $554K Reduce -58.1%
FNB FNB Corp. 0.22% 32,192 $550K New
ELS Equity Lifestyle Properties 0.22% 9,036 $548K New
HLT Hilton Worldwide Holdings Inc. 0.22% 1,905 $547K New
DT Dynatrace Inc. 0.22% 12,560 $544K Reduce -22.5%
BKNG Booking Holdings Inc. 0.22% 101 $541K Add +98.0%
MRP Millrose Properties 0.21% 17,926 $535K New
TTC Toro Co. 0.21% 6,750 $531K Add +47.9%
AAL American Airlines Group Inc. 0.21% 34,379 $527K Reduce -15.8%
ANET Arista Networks Inc. 0.21% 4,019 $527K Add +23.6%
POOL Pool Corp. 0.21% 2,301 $526K New
UAL United Airlines Holdings Inc. 0.21% 4,656 $521K Reduce -20.8%
APPF Appfolio Inc. Class A 0.21% 2,233 $520K New
LVS Las Vegas Sands Corp. 0.20% 7,891 $514K Reduce -33.9%
CCL Carnival Corp. 0.20% 16,804 $513K New
FICO Fair Isaac Corp. 0.20% 303 $512K New
EXEL Exelixis Inc. 0.20% 11,653 $511K Reduce -4.6%
QGEN Qiagen N.V. 0.20% 11,315 $509K New
FAF First American Financial 0.20% 8,264 $508K Reduce -31.6%
SPOT Spotify Technology SA 0.20% 860 $499K New
LUV Southwest Airlines Co. 0.20% 12,070 $499K New
AFRM Affirm Holdings Inc. 0.20% 6,657 $495K Reduce -46.0%
DOCS Doximity Inc. Class A 0.20% 11,089 $491K Add +25.5%
EXPE Expedia Group Inc. 0.20% 1,730 $490K New
FHN First Horizon Corp. 0.20% 20,494 $490K Reduce -64.9%
GLOB Globant SA 0.19% 7,472 $488K Reduce -68.1%
BMY Bristol-Myers Squibb Co. 0.19% 8,951 $483K Add +21.5%
IRDM Iridium Communications Inc. 0.19% 27,681 $481K Reduce -45.9%
TTWO Take-Two Interactive Softwre 0.19% 1,856 $475K Reduce -25.6%
ST Sensata Technologies Holdplc 0.19% 14,161 $471K Reduce -37.7%
ALLE Allegion PLC 0.19% 2,943 $469K Add +6.5%
VFC VF Corp. 0.19% 25,878 $468K Reduce -6.1%
NFLX Netflix Inc. 0.18% 4,939 $463K Add +56.3%
WTFC Wintrust Financial Corp. 0.18% 3,283 $459K New
ALNY Alnylam Pharmaceuticals Inc. 0.18% 1,151 $458K Reduce -18.8%
RBC RBC Bearings Inc. 0.18% 1,012 $454K New
EBAY eBay Inc. 0.18% 5,177 $451K Reduce -9.2%
EME Emcor Group Inc. 0.18% 736 $450K Reduce -50.7%
TRMB Trimble Inc. 0.18% 5,741 $450K New
TSLA Tesla Inc. 0.18% 995 $447K New
TDC Teradata Corp. 0.18% 14,578 $444K New
CXT Crane NXT Co. 0.17% 9,308 $438K New
AON Aon PLC Class A 0.17% 1,231 $434K New
TAP Molson Coors Beverage Co. Class B 0.17% 9,296 $434K New
MHK Mohawk Industries Inc. 0.17% 3,942 $431K New
DV Doubleverify Holdings Inc. 0.17% 37,609 $430K Reduce -28.0%
SEB Seaboard Corp. 0.17% 96 $427K New
ON On Semiconductor 0.17% 7,741 $419K New
UPS United Parcel Service Class B 0.16% 4,135 $410K Add +52.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 3,873 $406K New
AMP Ameriprise Financial Inc. 0.16% 827 $406K Reduce -80.2%
RNR Renaissancere Holdings Ltd. 0.16% 1,428 $401K Reduce -72.2%
GEV GE Vernova Inc. 0.16% 610 $399K Reduce -56.5%
JCI Johnson Controls Internation 0.16% 3,303 $396K New
RKT Rocket Cos Inc. Class A 0.16% 20,269 $392K New
AAPL Apple Inc. 0.16% 1,440 $391K New
NVST Envista Holdings Corp. 0.15% 17,780 $386K New
GNTX Gentex Corp. 0.15% 16,006 $372K New
UBER Uber Technologies Inc. 0.15% 4,555 $372K New
KR Kroger Co. 0.15% 5,952 $372K New
ROKU Roku Inc. 0.14% 3,233 $351K Reduce -34.1%
WDAY Workday Inc. Class A 0.14% 1,592 $342K New
UTHR United Therapeutics Corp. 0.14% 696 $339K New
MCD McDonald's Corp. 0.13% 1,100 $336K New
AMT American Tower Corp. 0.13% 1,907 $335K Reduce -83.7%
VZ Verizon Communications Inc. 0.13% 8,134 $331K Add +2.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.13% 7,074 $331K New
SNX TD Synnex Corp. 0.13% 2,198 $330K New
Q Qnity Electronics Inc. 0.13% 4,015 $328K New
BROS Dutch Bros Inc. Class A 0.13% 5,318 $326K Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 3,313 $324K Reduce -69.0%
NET Cloudflare Inc. Class A 0.13% 1,637 $323K New
DXC DXC Technology Co. 0.13% 21,703 $318K New
SAM Boston Beer Company Inc. Class A 0.12% 1,604 $313K New
CNA Cna Financial Corp. 0.12% 6,485 $310K Reduce -11.0%
CI The Cigna Group 0.12% 1,101 $303K New
WEX Wex Inc. 0.12% 2,006 $299K New
ALK Alaska Air Group Inc. 0.12% 5,906 $297K Reduce -32.1%
SPG Simon Property Group Inc. 0.12% 1,587 $294K New
BX Blackstone Inc. 0.12% 1,890 $291K New
JEF Jefferies Financial Group Inc. 0.12% 4,668 $289K Reduce -62.9%
FHB First Hawaiian Inc. 0.11% 11,131 $282K New
LCID Lucid Group Inc. 0.11% 26,592 $281K Reduce -18.9%
MCO Moody's Corp. 0.11% 540 $276K Reduce -87.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 2,355 $273K New
REGN Regeneron Pharmaceuticals 0.11% 349 $269K Reduce -16.3%
FR First Industrial Realty TR 0.11% 4,675 $268K Reduce -65.1%
DCI Donaldson Co. Inc. 0.10% 2,905 $258K New
CDW CDW Corp. 0.10% 1,854 $253K Reduce -81.7%
MNST Monster Beverage Corp. 0.10% 3,286 $252K New
BYD Boyd Gaming Corp. 0.10% 2,932 $250K New
G Genpact Ltd. 0.10% 5,241 $245K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 2,950 $245K New
HUBS HubSpot Inc. 0.10% 607 $244K New
CHDN Churchill Downs Inc. 0.10% 2,117 $241K New
SRPT Sarepta Therapeutics Inc. 0.10% 11,186 $241K New
AMZN Amazon.com Inc. 0.10% 1,036 $239K Reduce -80.1%
LW Lamb Weston Holdings Inc. 0.09% 5,380 $225K New
AMD Advanced Micro Devices 0.09% 1,045 $224K Reduce -87.9%
ORLY O'reilly Automotive Inc. 0.09% 2,432 $222K Reduce -87.7%
ADT Adt Inc. 0.09% 27,440 $221K New
TDY Teledyne Technologies Inc. 0.08% 416 $212K New
INTU Intuit Inc. 0.08% 320 $212K Reduce -73.7%
SFD Smithfield Foods Inc. 0.08% 9,359 $209K Reduce -24.6%
OMC Omnicom Group 0.08% 2,550 $206K New
MMM 3M Co. 0.08% 1,285 $206K New
GTLB Gitlab Inc. Class A 0.08% 5,441 $204K Reduce -56.3%
ZTS Zoetis Inc. 0.08% 1,612 $203K New
FLO Flowers Foods Inc. 0.08% 17,375 $189K New
WEN The Wendy's Co. 0.07% 22,491 $187K New
OGN Organon & Co. 0.07% 25,466 $183K New
PENN Penn Entertainment Inc. 0.06% 10,916 $161K New

Portfolio Sells Q3 2025 → Q4 2025
TXN Texas Instruments Inc. Sold out 0.00% −0.99
CL Colgate-Palmolive Co. Sold out 0.00% −0.99
BR Broadridge Financial Solutio Sold out 0.00% −0.94
QRVO Qorvo Inc. Sold out 0.00% −0.93
CRM Salesforce Inc. Sold out 0.00% −0.86
AIG American International Group Sold out 0.00% −0.82
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.82
NDAQ Nasdaq Inc. Sold out 0.00% −0.82
CB Chubb Ltd. Sold out 0.00% −0.76
SCHW Schwab (charles) Corp. Reduce -79.9% 0.24% −0.76
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.73
LITE Lumentum Holdings Inc. Sold out 0.00% −0.72
CIEN Ciena Corp. Sold out 0.00% −0.69
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.66
ORLY O'reilly Automotive Inc. Reduce -87.7% 0.09% −0.65
AMT American Tower Corp. Reduce -83.7% 0.13% −0.65
KNX Knight-Swift Transportation Sold out 0.00% −0.61
MCO Moody's Corp. Reduce -87.5% 0.11% −0.61
SPGI S&P Global Inc. Sold out 0.00% −0.60
TYL Tyler Technologies Inc. Sold out 0.00% −0.57
APH Amphenol Corp. Class A Sold out 0.00% −0.57
ETSY Etsy Inc. Sold out 0.00% −0.56
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.56
BEN Franklin Templeton Inc. Sold out 0.00% −0.55
AMP Ameriprise Financial Inc. Reduce -80.2% 0.16% −0.55
MA Mastercard Inc. Class A Sold out 0.00% −0.53
REG Regency Centers Corp. Sold out 0.00% −0.53
ACN Accenture PLC Class A Sold out 0.00% −0.53
HON Honeywell International Inc. Sold out 0.00% −0.52
MLI Mueller Industries Inc. Sold out 0.00% −0.52
FERG Ferguson Enterprises Inc. Reduce -58.7% 0.46% −0.52
WDC Western Digital Corp. Reduce -75.8% 0.34% −0.52
MRK Merck & Co. Inc. Sold out 0.00% −0.52
NKE Nike Inc. Class B Sold out 0.00% −0.51
FIS Fidelity National Info Serv Sold out 0.00% −0.50
CMCSA Comcast Corp. Class A Sold out 0.00% −0.50
KEX Kirby Corp. Sold out 0.00% −0.50
PCTY Paylocity Holding Corp. Sold out 0.00% −0.50
TW Tradeweb Markets Inc. Class A Reduce -54.1% 0.51% −0.49
SYF Synchrony Financial Sold out 0.00% −0.48
TPG TPG Inc. Sold out 0.00% −0.47
TJX TJX Companies Inc. Reduce -54.2% 0.59% −0.47
CDW CDW Corp. Reduce -81.7% 0.10% −0.46
ADI Analog Devices Inc. Sold out 0.00% −0.46
ZM Zoom Communications Inc. Reduce -67.5% 0.29% −0.46
SFM Sprouts Farmers Market Inc. Reduce -35.3% 0.54% −0.45
MSFT Microsoft Corp. Sold out 0.00% −0.45
MAS Masco Corp. Sold out 0.00% −0.45
IEX Idex Corp. Sold out 0.00% −0.44
VNO Vornado Realty Trust Sold out 0.00% −0.42

Portfolio Buys Q3 2025 → Q4 2025
MSI Motorola Solutions Inc. New 1.06% +1.06
NOW ServiceNow Inc. New 1.02% +1.02
PODD Insulet Corp. New 1.01% +1.01
VRSK Verisk Analytics Inc. New 0.97% +0.97
CART Maplebear Inc. New 0.93% +0.93
DXCM Dexcom Inc. New 0.87% +0.87
PHM Pultegroup Inc. New 0.87% +0.87
MEDP Medpace Holdings Inc. New 0.85% +0.85
CNC Centene Corp. New 0.84% +0.84
ARE Alexandria Real Estate Equit New 0.80% +0.80
ALGN Align Technology Inc. New 0.72% +0.72
BSX Boston Scientific Corp. New 0.70% +0.70
CHD Church & Dwight Co. Inc. New 0.70% +0.70
MASI Masimo Corp. New 0.68% +0.68
SAIA Saia Inc. New 0.67% +0.67
CACI Caci International Inc. Class A New 0.67% +0.67
DOC Healthpeak Properties Inc. New 0.67% +0.67
UNM Unum Group New 0.67% +0.67
NDSN Nordson Corp. New 0.67% +0.67
A Agilent Technologies Inc. New 0.62% +0.62
COHR Coherent Corp. New 0.59% +0.59
TOST Toast Inc. Class A Add +206.7% 0.84% +0.59
VICI Vici Properties Inc. Add +136.8% 1.01% +0.58
WMT Walmart Inc. Add +219.4% 0.77% +0.58
CHWY Chewy Inc. Class A Add +215.6% 0.86% +0.57
EG Everest Group Ltd. Add +359.8% 0.70% +0.56
ACM Aecom New 0.56% +0.56
INVH Invitation Homes Inc. Add +113.5% 0.97% +0.55
GM General Motors Co. New 0.54% +0.54
ROK Rockwell Automation Inc. Add +148.8% 0.75% +0.51
CMI Cummins Inc. Add +78.7% 0.86% +0.51
CFG Citizens Financial Group New 0.50% +0.50
GRMN Garmin Ltd. New 0.49% +0.49
GMED Globus Medical Inc. Class A New 0.48% +0.48
SF Stifel Financial Corp. Add +396.4% 0.55% +0.46
TER Teradyne Inc. Add +88.5% 0.65% +0.43
LOPE Grand Canyon Education Inc. New 0.43% +0.43
BRX Brixmor Property Group Inc. New 0.43% +0.43
OLLI Ollie's Bargain Outlet Holdi New 0.43% +0.43
EW Edwards Lifesciences Corp. New 0.43% +0.43
AMG Affiliated Managers Group New 0.42% +0.42
CDNS Cadence Design SYS Inc. New 0.42% +0.42
LYFT LYFT Inc. Class A Add +166.8% 0.67% +0.42
ISRG Intuitive Surgical Inc. New 0.42% +0.42
INSP Inspire Medical Systems Inc. New 0.40% +0.40
FND Floor & Decor Holdings Inc. Class A New 0.40% +0.40
DVA Davita Inc. New 0.40% +0.40
BLK BlackRock Inc. New 0.38% +0.38
NVR NVR Inc. New 0.38% +0.38
TTEK Tetra Tech Inc. Add +365.9% 0.46% +0.38

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