Oxford Asset Management LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Oxford Asset Management LLP reported 297 stock positions worth $118.4 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 3.6% of the portfolio, followed by Cintas (CTAS, 1.9%) and TJX Companies (TJX, 1.5%). Compared with Q2 2024, it opened 233 new positions, sold out of 201, added to 31 and reduced 29. The biggest buy was a new position in Cintas (CTAS) and the biggest sale an exit from Paychex (PAYX).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$118.4M (Q3 2024)
SEC Filing
0001085146-24-005698 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $89.2M Q1 2024 Q2 2024: $100.4M Q2 2024 Q3 2024: $118.4M $118.4M Q3 2024 Q4 2024: $218.1M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $304.5M Q2 2025 Q3 2025: $303.8M Q3 2025 Q4 2025: $282.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 297 stocks · $118.4M
XBI SS SPDR S&P Biotech ETF 3.64% 43,644 $4.3M Add +5.8%
CTAS Cintas Corp. 1.88% 10,813 $2.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.46% 14,654 $1.7M New
V Visa Inc. Class A 1.21% 5,188 $1.4M New
ACN Accenture PLC Class A 1.02% 3,432 $1.2M New
INST Instructure Holdings Inc. 0.94% 47,326 $1.1M New
APH Amphenol Corp. Class A 0.92% 16,769 $1.1M Add +383.5%
VGR Vector Group Ltd. 0.89% 70,371 $1.0M New
TWKS Thoughtworks Holding Inc. 0.88% 236,398 $1.0M New
PETQ Petiq Inc. 0.88% 33,746 $1.0M New
ITI Iteris Inc. 0.88% 145,278 $1.0M New
CAH Cardinal Health Inc. 0.86% 9,192 $1.0M New
ESGR Enstar Group Ltd. 0.86% 3,149 $1.0M New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.84% 100,253 $998K Reduce -12.0%
DUK Duke Energy Corp. 0.84% 8,647 $997K New
MNTX Manitex International Inc. 0.83% 175,463 $988K New
MU Micron Technology Inc. 0.83% 9,509 $986K Add +46.0%
DVN Devon Energy Corp. 0.82% 24,820 $971K Add +94.5%
MCK McKesson Corp. 0.79% 1,881 $930K New
ICE Intercontinental Exchange Inc. 0.77% 5,637 $906K New
NBIX Neurocrine Biosciences Inc. 0.76% 7,777 $896K Add +143.1%
NVT Nvent Electric PLC 0.73% 12,282 $863K New
LUV Southwest Airlines Co. 0.73% 29,013 $860K New
COP Conocophillips 0.71% 7,969 $839K Add +27.8%
ELV Elevance Health Inc. 0.68% 1,538 $800K New
TELL Tellurian Inc. 0.67% 822,556 $796K New
AUGX Augmedix Inc. 0.67% 338,716 $796K New
MSFT Microsoft Corp. 0.66% 1,803 $776K New
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,650 $759K New
ROST Ross Stores Inc. 0.64% 5,009 $754K New
NTNX Nutanix Inc. Class A 0.63% 12,551 $744K New
SCHW Schwab (charles) Corp. 0.62% 11,309 $733K New
CLF Cleveland-Cliffs Inc. 0.59% 54,943 $702K New
CHUY Chuy's Holdings Inc. 0.59% 18,640 $697K New
RTX RTX Corp. 0.57% 5,523 $669K New
KMX Carmax Inc. 0.56% 8,509 $658K New
BIIB Biogen Inc. 0.55% 3,388 $657K New
NTAP Netapp Inc. 0.55% 5,257 $649K Add +73.2%
K Kellanova 0.54% 7,900 $640K New
ALE Allete Inc. 0.54% 9,853 $638K New
CMCSA Comcast Corp. Class A 0.53% 15,117 $631K New
MRVL Marvell Technology Inc. 0.51% 8,432 $608K Add +12.8%
PBF PBF Energy Inc. Class A 0.51% 19,590 $606K Add +160.0%
PRGS Progress Software Corp. 0.51% 8,978 $605K New
EFX Equifax Inc. 0.51% 2,046 $601K New
PGR Progressive Corp. 0.50% 2,353 $597K New
TTWO Take-Two Interactive Softwre 0.50% 3,853 $592K New
MOS The Mosaic Co. 0.50% 21,888 $586K New
IP International Paper Co. 0.49% 11,957 $584K New
GM General Motors Co. 0.49% 12,978 $582K New
ISRG Intuitive Surgical Inc. 0.49% 1,184 $582K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 14,501 $575K New
AAP Advance Auto Parts Inc. 0.48% 14,686 $573K Add +238.3%
HESM Hess Midstream LP Class A 0.48% 16,162 $570K New
AEM Agnico Eagle Mines Ltd. 0.48% 7,000 $564K New
NUE Nucor Corp. 0.47% 3,698 $556K New
JNJ Johnson & Johnson 0.47% 3,415 $553K New
COR Cencora Inc. 0.46% 2,439 $549K New
MRK Merck & Co. Inc. 0.46% 4,806 $546K Reduce -21.5%
CVS CVS Health Corp. 0.45% 8,556 $538K New
BEN Franklin Templeton Inc. 0.45% 26,340 $531K Add +62.0%
LYB Lyondellbasell Indu Class A 0.45% 5,525 $530K New
MCO Moody's Corp. 0.44% 1,107 $525K New
BA The Boeing Co. 0.43% 3,376 $513K New
HSY The Hershey Co. 0.43% 2,676 $513K New
IQV Iqvia Holdings Inc. 0.43% 2,152 $510K Add +113.5%
WDC Western Digital Corp. 0.43% 7,458 $509K New
VMC Vulcan Materials Co. 0.43% 2,030 $508K New
PM Philip Morris International 0.42% 4,133 $502K Reduce -74.7%
ABT Abbott Laboratories 0.42% 4,398 $501K New
PAAS Pan American Silver Corp. 0.42% 23,838 $497K Reduce -4.2%
CSGP Costar Group Inc. 0.42% 6,584 $497K New
AIG American International Group 0.41% 6,610 $484K Add +15.3%
SPGI S&P Global Inc. 0.41% 935 $483K New
MEOH Methanex Corp. 0.40% 11,573 $478K New
QCOM Qualcomm Inc. 0.40% 2,795 $475K Add +167.2%
DHI D.R. Horton Inc. 0.40% 2,491 $475K Reduce -1.7%
QRVO Qorvo Inc. 0.40% 4,598 $475K New
CASY Casey's General Stores Inc. 0.40% 1,250 $470K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.40% 4,690 $468K Add +49.4%
GS Goldman Sachs Group Inc. 0.37% 890 $441K New
DRI Darden Restaurants Inc. 0.36% 2,615 $429K Reduce -43.3%
SNOW Snowflake Inc. 0.36% 3,689 $424K New
OR Osisko Gold Royalties Ltd. 0.36% 22,834 $423K Add +33.5%
DHR Danaher Corp. 0.36% 1,515 $421K New
STE Steris PLC 0.35% 1,719 $417K New
NKE Nike Inc. Class B 0.35% 4,711 $416K New
AWK American Water Works Co. Inc. 0.35% 2,813 $411K New
ADM Archer-Daniels-Midland Co. 0.35% 6,847 $409K New
ADBE Adobe Inc. 0.35% 789 $409K New
BBWI Bath & Body Works Inc. 0.34% 12,719 $406K Add +5.9%
HRL Hormel Foods Corp. 0.34% 12,732 $404K New
AMKR Amkor Technology Inc. 0.34% 13,133 $402K New
TXN Texas Instruments Inc. 0.34% 1,941 $401K Add +8.0%
AXP American Express Co. 0.34% 1,476 $400K New
GVP Gse Systems Inc. 0.34% 97,842 $398K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.34% 7,896 $397K New
MDT Medtronic PLC 0.33% 4,374 $394K New
CFG Citizens Financial Group 0.33% 9,570 $393K Reduce -12.7%
LINE Lineage Inc. 0.33% 5,000 $392K New
OS Onestream Inc. 0.33% 11,500 $390K New
CMG Chipotle Mexican Grill Inc. 0.33% 6,712 $387K Reduce -10.2%
BRZE Braze Inc. Class A 0.33% 11,908 $385K New
SIRI Sirius XM Holdings Inc. 0.32% 16,130 $381K New
SGRP Spar Group Inc. 0.32% 154,915 $380K New
SYK Stryker Corp. 0.32% 1,050 $379K New
PLD Prologis Inc. 0.32% 2,992 $378K New
AMT American Tower Corp. 0.32% 1,609 $374K New
ALV Autoliv Inc. 0.31% 3,985 $372K New
PCAR Paccar Inc. 0.31% 3,762 $371K New
FAST Fastenal Co. 0.31% 5,180 $370K Reduce -19.5%
MRSH Marsh & McLennan Cos 0.31% 1,658 $370K New
KMB Kimberly-Clark Corp. 0.31% 2,583 $368K New
SWKS Skyworks Solutions Inc. 0.31% 3,698 $365K New
CRTO Criteo SA-Spon 0.31% 8,991 $362K New
HP Helmerich & Payne 0.30% 11,771 $358K New
HTLF Heartland Financial USA Inc. 0.30% 6,246 $354K No change
DCO Ducommun Inc. 0.30% 5,350 $352K Reduce -19.4%
WSR Whitestone REIT 0.30% 25,818 $349K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 1,240 $349K New
RCM R1 RCM Inc. 0.29% 24,542 $348K New
AXONICS INC 0.29% 4,996 $348K Reduce -11.5%
VZIO Vizio Holding Corp. Class A 0.29% 31,028 $347K New
SXC Suncoke Energy Inc. 0.29% 39,860 $346K New
ARC Arc Document Solutions Inc. 0.29% 102,345 $346K New
PWSC Powerschool Holdings Inc. Class A 0.29% 15,151 $346K Reduce -70.4%
PRFT Perficient Inc. 0.29% 4,568 $345K Reduce -68.7%
SQSP Squarespace Inc. Class A 0.29% 7,421 $345K Reduce -71.7%
JNPR Juniper Networks Inc. 0.29% 8,839 $345K New
CONSOLIDATED COMM HLDGS INC 0.29% 74,212 $344K Add +242.8%
HCP Hashicorp Inc. Class A 0.29% 10,165 $344K Reduce -71.1%
GOOGL Alphabet Inc. Class A 0.29% 2,073 $344K New
SMAR Smartsheet Inc. Class A 0.29% 6,195 $343K Reduce -52.3%
ENV Envestnet Inc. 0.29% 5,473 $343K New
HAYN Haynes International Inc. 0.29% 5,735 $341K Reduce -19.4%
JWN Nordstrom Inc. 0.29% 15,169 $341K New
AY Atlantica Sustainable Infras 0.29% 15,514 $341K Add +25.4%
CTLT Catalent Inc. 0.29% 5,625 $341K New
ADI Analog Devices Inc. 0.29% 1,474 $339K Add +44.6%
AMED Amedisys Inc. 0.29% 3,505 $338K New
CME Cme Group Inc. 0.28% 1,527 $337K New
USB US Bancorp 0.28% 7,349 $336K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.28% 1,927 $332K Add +48.2%
GFS Globalfoundries Inc. 0.28% 8,190 $330K New
AVO Mission Produce Inc. 0.27% 25,337 $325K Add +151.8%
PPG PPG Industries Inc. 0.27% 2,424 $321K New
VRTX Vertex Pharmaceuticals Inc. 0.27% 689 $320K New
ETN Eaton Corp. PLC 0.27% 959 $318K New
CAG Conagra Brands Inc. 0.27% 9,731 $316K New
LEA Lear Corp. 0.26% 2,869 $313K New
DKS Dick's Sporting Goods Inc. 0.26% 1,488 $311K New
CAVA Cava Group Inc. 0.26% 2,506 $310K New
KSS Kohls Corp. 0.26% 14,615 $308K New
ARCH Arch Resources Inc. 0.26% 2,220 $307K New
BKV BKV Corporation 0.26% 16,667 $305K New
WCN Waste Connections Inc. 0.26% 1,699 $304K New
SWN Southwestern Energy Co. 0.26% 42,688 $304K No change
MKTX Marketaxess Holdings Inc. 0.25% 1,176 $301K New
HI Hillenbrand Inc. 0.25% 10,827 $301K New
AEP American Electric Power 0.25% 2,920 $300K New
MNST Monster Beverage Corp. 0.25% 5,721 $298K New
OVV Ovintiv Inc. 0.25% 7,739 $296K Reduce -45.2%
WCC Wesco International Inc. 0.25% 1,752 $294K New
RMD Resmed Inc. 0.25% 1,204 $294K New
INTU Intuit Inc. 0.25% 473 $294K Add +51.6%
MGM MGM Resorts International 0.25% 7,445 $291K New
RVNC Revance Therapeutics Inc. 0.24% 54,923 $285K New
MMM 3M Co. 0.24% 2,082 $285K New
IBTX Independent Bank Group Inc. 0.24% 4,895 $282K Reduce -16.9%
KKR KKR & Co. Inc. 0.24% 2,157 $282K New
CP Canadian Pacific Kansas City 0.24% 3,283 $281K Reduce -39.2%
PEP Pepsico Inc. 0.24% 1,648 $280K New
EVBN Evans Bancorp Inc. 0.24% 7,170 $279K New
CHX Championx Corp. 0.23% 9,192 $277K Add +30.3%
PFC Premier Financial Corp. 0.23% 11,733 $275K New
FBMS First Bancshares Inc. 0.23% 8,565 $275K New
HAS Hasbro Inc. 0.23% 3,788 $274K New
DLX Deluxe Corp. 0.23% 13,985 $273K New
RNAM Avidity Biosciences Inc. 0.23% 5,913 $272K New
MAS Masco Corp. 0.23% 3,233 $271K New
TBNK Territorial Bancorp Inc. 0.23% 25,926 $271K Reduce -6.7%
DELL Dell Technologies -C 0.23% 2,277 $270K New
OSK Oshkosh Corp. 0.23% 2,692 $270K Add +37.4%
CFB Crossfirst Bankshares Inc. 0.23% 16,066 $268K New
MTUS Metallus Inc. 0.23% 18,048 $268K New
FMN Federated Herm Prem Muni Inc. 0.22% 21,420 $266K New
SMCI Super Micro Computer Inc. 0.22% 636 $265K New
FANG Diamondback Energy Inc. 0.22% 1,533 $264K New
NEM Newmont Corp. 0.22% 4,936 $264K New
BG Bunge Global SA 0.22% 2,717 $263K New
WMB Williams Cos Inc. 0.22% 5,743 $262K New
EIX Edison International 0.22% 3,003 $262K New
MKC McCormick & Co.-Non VTG SHRS 0.22% 3,171 $261K New
MSI Motorola Solutions Inc. 0.22% 574 $258K New
BURL Burlington Stores Inc. 0.22% 977 $257K Reduce -20.8%
CDNS Cadence Design SYS Inc. 0.22% 943 $256K New
HES Hess Corp. 0.21% 1,872 $254K No change
OTTR Otter Tail Corp. 0.21% 3,246 $254K New
ALL Allstate Corp. 0.21% 1,336 $253K New
NSC Norfolk Southern Corp. 0.21% 1,015 $252K Reduce -43.9%
ESTC Elastic NV 0.21% 3,283 $252K New
MRO Marathon Oil Corp. 0.21% 9,416 $251K No change
EBAY eBay Inc. 0.21% 3,838 $250K New
FSM Fortuna Mining Corp. 0.21% 53,791 $249K New
NEE Nextera Energy Inc. 0.21% 2,912 $246K New
DINO HF Sinclair Corp. 0.21% 5,512 $246K Reduce -7.9%
WEX Wex Inc. 0.21% 1,168 $245K New
AVY Avery Dennison Corp. 0.20% 1,087 $240K New
CHWY Chewy Inc. Class A 0.20% 8,192 $240K New
TT Trane Technologies PLC 0.20% 616 $239K New
VLO Valero Energy Corp. 0.20% 1,755 $237K New
EGY Vaalco Energy Inc. 0.20% 41,097 $236K New
BRY Berry Corp. 0.20% 45,846 $236K Add +42.4%
CI The Cigna Group 0.20% 680 $236K New
PLNT Planet Fitness Inc. Class A 0.20% 2,863 $233K Reduce -21.6%
SNA Snap-on Inc. 0.20% 801 $232K New
DXCM Dexcom Inc. 0.19% 3,418 $229K Add +60.7%
MELI MercadoLibre Inc. 0.19% 111 $228K New
FLR Fluor Corp. 0.19% 4,712 $225K New
GFL GFL Environmental Inc.-Sub VT 0.19% 5,633 $225K New
MEDP Medpace Holdings Inc. 0.19% 670 $224K New
DLB Dolby Laboratories Inc. Class A 0.19% 2,914 $223K New
RBLX Roblox Corp. Class A 0.19% 5,024 $222K New
SPG Simon Property Group Inc. 0.19% 1,314 $222K New
NTRS Northern Trust Corp. 0.19% 2,463 $222K New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 789 $221K New
DOV Dover Corp. 0.19% 1,150 $221K New
GD General Dynamics Corp. 0.19% 725 $219K New
HON Honeywell International Inc. 0.18% 1,040 $215K Reduce -24.4%
AMR Alpha Metallurgical Resource 0.18% 902 $213K New
METC Ramaco Resources Inc. Class A 0.18% 18,198 $213K New
FTRE Fortrea Holdings Inc. 0.18% 10,628 $213K New
HWM Howmet Aerospace Inc. 0.18% 2,114 $212K New
XYL Xylem Inc. 0.18% 1,567 $212K New
MAA Mid-America Apartment Comm 0.18% 1,330 $211K New
COLM Columbia Sportswear Co. 0.18% 2,530 $210K New
FL Foot Locker Inc. 0.18% 8,119 $210K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 1,999 $210K New
PCG P G & E Corp. 0.18% 10,609 $210K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 1,185 $209K New
INTC Intel Corp. 0.18% 8,915 $209K Reduce -63.3%
OEC Orion SA 0.18% 11,724 $209K New
FIS Fidelity National Info Serv 0.18% 2,487 $208K New
EE Excelerate Energy Inc. Class A 0.18% 9,432 $208K New
PTEN Patterson-Uti Energy Inc. 0.17% 26,551 $203K New
XPRO Expro Group Holdings NV 0.17% 11,784 $202K New
COO The Cooper Cos Inc. 0.17% 1,833 $202K Reduce -31.5%
NOV Nov Inc. 0.17% 12,663 $202K New
FN Fabrinet 0.17% 846 $200K New
DAN Dana Inc. 0.16% 17,912 $189K New
AAL American Airlines Group Inc. 0.16% 16,756 $188K New
KEY Keycorp 0.15% 10,743 $180K New
MERC Mercer International Inc. 0.15% 26,209 $177K Add +88.2%
CATX Perspective Therapeutics Inc. 0.15% 13,272 $177K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.14% 13,274 $171K New
BRDG Bridge Investment Grp HDS-A 0.14% 17,281 $171K New
RIVN Rivian Automotive Inc. Class A 0.14% 14,477 $162K New
CERT Certara Inc. 0.14% 13,783 $161K New
AGNC AGNC Investment Corp. 0.13% 15,237 $159K New
MRC MRC Global Inc. 0.13% 12,342 $157K New
DAWN Day One Biopharmaceuticals I 0.13% 11,157 $155K New
BGC BGC Group Inc. Class A 0.12% 15,792 $145K New
DNOW Dnow Inc. 0.12% 11,190 $145K New
PBI Pitney Bowes Inc. 0.12% 20,290 $145K New
WBA Walgreens Boots Alliance Inc. 0.12% 16,086 $144K Add +45.8%
CTKB Cytek Biosciences Inc. 0.12% 25,257 $140K New
ESOA Energy Services of America 0.11% 13,662 $130K New
SSYS Stratasys Ltd. 0.11% 15,602 $130K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.11% 11,487 $129K New
UAA Under Armour Inc. Class A 0.11% 14,293 $127K New
HRZN Horizon Technology Finance C 0.11% 11,898 $127K New
NUS Nu Skin Enterprises Inc. Class A 0.10% 16,613 $122K New
RYAM Rayonier Advanced Materials 0.10% 13,178 $113K New
CDE Coeur Mining Inc. 0.09% 15,796 $109K New
SNAP Snap Inc. Class A 0.09% 10,118 $108K Add +64.8%
LTRX Lantronix Inc. 0.08% 24,018 $99K New
IA Innovative Solutions & Supp 0.08% 14,082 $92K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 14,786 $90K New
APLT Applied Therapeutics Inc. 0.07% 10,033 $85K New
EBS Emergent Biosolutions Inc. 0.07% 10,173 $85K New
PACK Ranpak Holdings Corp. 0.06% 11,260 $74K New
GTE Gran Tierra Energy Inc. 0.06% 11,416 $72K New
COMP Compass Inc. Class A 0.06% 11,706 $72K New
BKD Brookdale Senior Living Inc. 0.06% 10,434 $71K New
CLAR Clarus Corp. 0.06% 15,561 $70K New
BLND Blend Labs Inc. Class A 0.06% 18,572 $70K New
OUST Ouster Inc. 0.05% 10,016 $63K New
HUMA Humacyte Inc. 0.05% 11,216 $61K New
PTON Peloton Interactive Inc. Class A 0.05% 12,463 $58K New
DH Definitive Healthcare Corp. 0.04% 11,343 $51K New
BB Blackberry Ltd. 0.04% 18,519 $49K New
KOS Kosmos Energy Ltd. 0.04% 11,771 $47K New
NG Novagold Resources Inc. 0.04% 10,926 $45K New
AVIR Atea Pharmaceuticals Inc. 0.03% 10,912 $37K New
CRON Cronos Group Inc. 0.02% 13,000 $28K Reduce -37.3%
BATL Battalion Oil Corp. 0.02% 4,100 $27K New
SCLX Scilex Holding Co. 0.02% 20,222 $19K New

Portfolio Sells Q2 2024 → Q3 2024
PAYX Paychex Inc. Sold out 0.00% −1.65
NVDA Nvidia Corp. Sold out 0.00% −1.37
SRCL Stericycle Inc. Sold out 0.00% −1.23
PM Philip Morris International Reduce -74.7% 0.42% −1.23
SILK Silk Road Medical Inc. Sold out 0.00% −1.14
SLCA US Silica Holdings Inc. Sold out 0.00% −1.14
AMK Assetmark Financial Holdings Sold out 0.00% −1.14
HIBB Hibbett Inc. Sold out 0.00% −1.14
ATRI Atrion Corporation Sold out 0.00% −1.13
SRDX Surmodics Inc. Sold out 0.00% −1.11
UPS United Parcel Service Class B Sold out 0.00% −1.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.00
CRM Salesforce Inc. Sold out 0.00% −0.99
HCP Hashicorp Inc. Class A Reduce -71.1% 0.29% −0.89
NOC Northrop Grumman Corp. Sold out 0.00% −0.87
SQSP Squarespace Inc. Class A Reduce -71.7% 0.29% −0.85
PWSC Powerschool Holdings Inc. Class A Reduce -70.4% 0.29% −0.85
ZM Zoom Communications Inc. Sold out 0.00% −0.83
LULU Lululemon Athletica Inc. Sold out 0.00% −0.82
TTC Toro Co. Sold out 0.00% −0.82
PRFT Perficient Inc. Reduce -68.7% 0.29% −0.80
DKNG Draftkings Inc. Class A Sold out 0.00% −0.78
AVGO Broadcom Inc. Sold out 0.00% −0.71
AAPL Apple Inc. Sold out 0.00% −0.71
LOW Lowe's Cos Inc. Sold out 0.00% −0.70
ORCL Oracle Corp. Sold out 0.00% −0.66
GEV GE Vernova Inc. Sold out 0.00% −0.66
STLA Stellantis NV Sold out 0.00% −0.65
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.65
CART Maplebear Inc. Sold out 0.00% −0.64
HAL Halliburton Co. Sold out 0.00% −0.60
GTLB Gitlab Inc. Class A Sold out 0.00% −0.58
INTC Intel Corp. Reduce -63.3% 0.18% −0.57
PRGO Perrigo Co. PLC Sold out 0.00% −0.56
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.54
GEL Genesis Energy L.P. Sold out 0.00% −0.54
PCT Purecycle Technologies Inc. Sold out 0.00% −0.53
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.49
ZG Zillow Group Inc. Class A Sold out 0.00% −0.49
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.47
MKL Markel Group Inc. Sold out 0.00% −0.47
BX Blackstone Inc. Sold out 0.00% −0.45
BTG B2GOLD Corp. Sold out 0.00% −0.45
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.45
ALLY Ally Financial Inc. Sold out 0.00% −0.44
FTNT Fortinet Inc. Sold out 0.00% −0.44
BBY Best Buy Co. Inc. Sold out 0.00% −0.43
APA Apa Corp. Sold out 0.00% −0.43
FREE Whole Earth Brands Inc. Sold out 0.00% −0.42
ANET Arista Networks Inc. Sold out 0.00% −0.41

Portfolio Buys Q2 2024 → Q3 2024
CTAS Cintas Corp. New 1.88% +1.88
TJX TJX Companies Inc. New 1.46% +1.46
V Visa Inc. Class A New 1.21% +1.21
ACN Accenture PLC Class A New 1.02% +1.02
INST Instructure Holdings Inc. New 0.94% +0.94
VGR Vector Group Ltd. New 0.89% +0.89
TWKS Thoughtworks Holding Inc. New 0.88% +0.88
PETQ Petiq Inc. New 0.88% +0.88
ITI Iteris Inc. New 0.88% +0.88
CAH Cardinal Health Inc. New 0.86% +0.86
ESGR Enstar Group Ltd. New 0.86% +0.86
DUK Duke Energy Corp. New 0.84% +0.84
MNTX Manitex International Inc. New 0.83% +0.83
MCK McKesson Corp. New 0.79% +0.79
ICE Intercontinental Exchange Inc. New 0.77% +0.77
NVT Nvent Electric PLC New 0.73% +0.73
LUV Southwest Airlines Co. New 0.73% +0.73
APH Amphenol Corp. Class A Add +383.5% 0.92% +0.69
ELV Elevance Health Inc. New 0.68% +0.68
TELL Tellurian Inc. New 0.67% +0.67
AUGX Augmedix Inc. New 0.67% +0.67
MSFT Microsoft Corp. New 0.66% +0.66
BRK.B Berkshire Hathaway Inc. Class B New 0.64% +0.64
ROST Ross Stores Inc. New 0.64% +0.64
NTNX Nutanix Inc. Class A New 0.63% +0.63
SCHW Schwab (charles) Corp. New 0.62% +0.62
CLF Cleveland-Cliffs Inc. New 0.59% +0.59
CHUY Chuy's Holdings Inc. New 0.59% +0.59
RTX RTX Corp. New 0.57% +0.57
KMX Carmax Inc. New 0.56% +0.56
BIIB Biogen Inc. New 0.55% +0.55
K Kellanova New 0.54% +0.54
ALE Allete Inc. New 0.54% +0.54
CMCSA Comcast Corp. Class A New 0.53% +0.53
PRGS Progress Software Corp. New 0.51% +0.51
EFX Equifax Inc. New 0.51% +0.51
PGR Progressive Corp. New 0.50% +0.50
TTWO Take-Two Interactive Softwre New 0.50% +0.50
MOS The Mosaic Co. New 0.50% +0.50
IP International Paper Co. New 0.49% +0.49
GM General Motors Co. New 0.49% +0.49
ISRG Intuitive Surgical Inc. New 0.49% +0.49
BAC Bank of America Corp. New 0.49% +0.49
HESM Hess Midstream LP Class A New 0.48% +0.48
AEM Agnico Eagle Mines Ltd. New 0.48% +0.48
NUE Nucor Corp. New 0.47% +0.47
JNJ Johnson & Johnson New 0.47% +0.47
COR Cencora Inc. New 0.46% +0.46
CVS CVS Health Corp. New 0.45% +0.45
LYB Lyondellbasell Indu Class A New 0.45% +0.45

Options Activity Q2 2024 → Q3 2024
MPT Medical Properties Trust Inc. call Sold out 125,000 $539Kbefore exit
SNAP Snap Inc. Class A call Sold out 20,000 $332Kbefore exit
RKT Rocket Cos Inc. Class A call Sold out 22,000 $301Kbefore exit
FL Foot Locker Inc. call Sold out 11,000 $274Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 364$203.3MXBI, TJX, PG, HLT, JHG
Q1 2026Amended 459$247.8MXBI, WIX, BSX, SYY, MU
Q4 2025Amended 482$282.1MXBI, NFLX, MRVL, BA, MU
Q3 2025Amended 428$303.8MXBI, FCX, GIS, F, CMCSA
Q2 2025Amended 508$304.5MXBI, ACN, ADBE, BNY, LMT
Q1 2025Amended 464$216.2MXBI, META, NEM, NVRO, ORCL
Q4 2024Amended 436$218.1MXBI, CTAS, VZ, VEEV, ALTR
Q3 2024Amended 297$118.4MXBI, CTAS, TJX, V, ACN
Q2 2024Amended 265$100.4MXBI, PAYX, PM, NVDA, SRCL
Q1 2024Amended 250$89.2MSTLA, DKNG, CNNE, GPRK, PM