Van Lanschot Kempen Investment Management N.V.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Van Lanschot Kempen Investment Management N.V. reported 215 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and KKR (KKR, 4.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 12, added to 114 and reduced 72. The biggest buy was a new position in Crocs (CROX) and the biggest sale an exit from Dollar Tree (DLTR).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001367401
Portfolio Value
$8.0B (Q1 2024)
SEC Filing
0001367401-24-000006 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B $8.0B Q1 2024 Q2 2024: $8.9B Q2 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $10.1B Q4 2024 Q1 2025: $9.6B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.2B Q3 2025 Q4 2025: $11.7B Q4 2025 Q1 2026: $11.4B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 215 stocks · $8.0B

MSFT Microsoft Corp. 6.65% 1,269,978 $534.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 5.48% 2,919,232 $440.6M Add +5.2%
KKR KKR & Co. Inc. 4.36% 3,487,265 $350.7M No change
META Meta Platforms Inc. Class A 2.86% 473,196 $229.8M Add +2.5%
MRK Merck & Co. Inc. 2.85% 1,735,762 $229.0M Add +0.4%
BKNG Booking Holdings Inc. 2.83% 62,669 $227.4M Add +11.6%
NXPI NXP Semiconductors NV 2.62% 850,237 $210.7M Add +9.7%
C Citigroup Inc. 1.85% 2,355,160 $148.9M Add +4.5%
AMZN Amazon.com Inc. 1.83% 815,209 $147.0M Add +23.5%
V Visa Inc. Class A 1.74% 499,794 $139.5M Add +7.8%
MDT Medtronic PLC 1.62% 1,497,239 $130.5M Add +7.3%
PTC PTC Inc. 1.60% 679,132 $128.3M Add +1.8%
NVDA Nvidia Corp. 1.51% 134,308 $121.4M Add +8.6%
JNJ Johnson & Johnson 1.44% 732,915 $115.9M Add +2.2%
MKL Markel Group Inc. 1.40% 73,890 $112.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.35% 257,520 $108.3M Reduce -33.3%
TMO Thermo Fisher Scientific Inc. 1.33% 184,140 $107.0M Add +14.0%
TSM Taiwan Semiconductor-SP ADR 1.33% 784,785 $106.8M Add +0.1%
KMX Carmax Inc. 1.31% 1,208,303 $105.3M Add +6.5%
BC Brunswick Corp. 1.26% 1,048,113 $101.2M Add +6.8%
ADI Analog Devices Inc. 1.21% 490,143 $96.9M Add +2.0%
DHR Danaher Corp. 1.20% 386,983 $96.6M Add +13.1%
BRK.A Berkshire Hathaway Inc. Class A 1.03% 130 $82.5M Reduce -6.5%
AMAT Applied Materials Inc. 1.02% 397,523 $82.0M Reduce -17.7%
MHK Mohawk Industries Inc. 0.98% 600,064 $78.5M Add +15.4%
DOC Healthpeak Properties Inc. 0.96% 4,117,048 $77.2M Add +27.5%
CRM Salesforce Inc. 0.96% 256,238 $77.2M Add +3.1%
THR Thermon Group Holdings Inc. 0.91% 2,245,254 $73.5M No change
WFG West Fraser Timber Co. Ltd. 0.87% 600,963 $70.3M Add +3.9%
CROX Crocs Inc. 0.87% 488,742 $70.3M New
FSLR First Solar Inc. 0.82% 390,959 $66.0M Add +11.7%
JBL Jabil Inc. 0.80% 482,210 $64.6M Reduce -8.5%
AVTR Avantor Inc. 0.79% 2,485,948 $63.6M Add +32.0%
TXN Texas Instruments Inc. 0.78% 357,789 $62.3M Add +3.1%
TRIP Tripadvisor Inc. 0.76% 2,184,933 $60.7M Add +2.9%
GNTX Gentex Corp. 0.73% 1,624,175 $58.7M Add +6.1%
MA Mastercard Inc. Class A 0.71% 119,256 $57.4M Add +5.0%
WTFC Wintrust Financial Corp. 0.71% 546,137 $57.0M Add +47.6%
NKE Nike Inc. Class B 0.70% 595,572 $56.0M Add +4.8%
MRSH Marsh & McLennan Cos 0.69% 270,738 $55.8M Add +2.3%
SPGI S&P Global Inc. 0.69% 130,333 $55.5M Add +3.4%
STRA Strategic Education Inc. 0.66% 505,872 $52.7M Add +7.1%
AAPL Apple Inc. 0.65% 306,371 $52.5M Add +23.0%
SYY Sysco Corp. 0.65% 642,726 $52.2M Reduce -1.1%
TDC Teradata Corp. 0.64% 1,326,893 $51.3M Reduce -2.2%
BLK BlackRock Finance Inc. 0.63% 60,859 $50.7M Add +0.1%
EHC Encompass Health Corp. 0.63% 612,903 $50.6M No change
HD Home Depot Inc. 0.62% 129,754 $49.8M Add +2.2%
MWA Mueller Water Products Inc. Class A 0.61% 3,035,746 $48.8M Reduce -5.9%
RNR Renaissancere Holdings Ltd. 0.59% 202,013 $47.5M Add +9.4%
NVST Envista Holdings Corp. 0.59% 2,209,510 $47.2M Add +25.8%
CSCO Cisco Systems Inc. 0.59% 942,751 $47.1M Reduce -19.8%
LITE Lumentum Holdings Inc. 0.58% 979,977 $46.4M Add +4.3%
PG The Procter & Gamble Co. 0.56% 277,726 $45.1M Add +3.4%
UNP Union Pacific Corp. 0.53% 173,970 $42.8M Add +6.2%
RY Royal Bank of Canada 0.53% 312,557 $42.7M Reduce -8.4%
FERG Ferguson Jersey Ltd. 0.52% 191,986 $41.9M Add +6.7%
IQV Iqvia Holdings Inc. 0.52% 165,191 $41.8M Reduce -1.5%
EQIX Equinix Inc. 0.52% 50,244 $41.5M Add +8.8%
TROX Tronox Holdings PLC 0.51% 2,358,331 $40.9M Add +11.3%
LYB Lyondellbasell Indu Class A 0.48% 374,775 $38.3M Reduce -2.1%
DE Deere & Co. 0.47% 92,486 $38.0M Add +6.4%
AMH American Homes 4 Rent- A 0.47% 1,032,100 $38.0M Reduce -0.4%
GILD Gilead Sciences Inc. 0.47% 517,656 $37.9M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 292,661 $35.8M Add +9.2%
PSX Phillips 66 0.42% 205,088 $33.5M Reduce -2.2%
NXST Nexstar Media Group Inc. 0.41% 192,856 $33.2M Add +0.0%
AMED Amedisys Inc. 0.41% 357,934 $33.0M Reduce -20.7%
ALV Autoliv Inc. 0.41% 272,920 $32.9M Reduce -4.6%
WMB Williams Cos Inc. 0.40% 819,335 $31.9M Add +5.6%
JPM JPMorgan Chase & Co. 0.38% 152,236 $30.5M Add +16.9%
KMI Kinder Morgan Inc. 0.38% 1,659,071 $30.4M Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.37% 195,429 $30.1M Add +7.1%
NE Noble Corp. PLC 0.37% 614,417 $29.8M Add +42.1%
XYL Xylem Inc. 0.36% 226,029 $29.2M Add +7.0%
NEE Nextera Energy Inc. 0.35% 439,018 $28.1M Add +12.6%
PRU Prudential Financial Inc. 0.35% 238,047 $27.9M Reduce -1.0%
PLD Prologis Inc. 0.35% 213,372 $27.8M Reduce -23.3%
CAH Cardinal Health Inc. 0.34% 243,918 $27.3M Reduce -29.8%
LXFR Luxfer Holdings PLC 0.34% 2,628,384 $27.3M Add +11.9%
AVB Avalonbay Communities Inc. 0.34% 146,416 $27.2M Reduce -8.0%
CME Cme Group Inc. 0.33% 123,335 $26.6M Add +5.7%
KVUE Kenvue Inc. 0.33% 1,230,508 $26.4M Add +2.1%
PEG Public Service Enterprise GP 0.32% 388,657 $26.0M Reduce -4.1%
QDEL Quidelortho Corp. 0.32% 540,428 $25.9M Reduce -35.0%
TSLA Tesla Inc. 0.31% 143,732 $25.3M Add +3.6%
MSM MSC Industrial Direct Co. Class A 0.30% 251,901 $24.4M No change
EXR Extra Space Storage Inc. 0.30% 161,956 $23.8M Add +4.3%
KO The Coca-Cola Co. 0.29% 384,877 $23.5M Reduce -0.3%
DRH Diamondrock Hospitality Co. 0.29% 2,407,238 $23.1M Add +2.7%
ADBE Adobe Inc. 0.29% 45,746 $23.1M Add +8.6%
EHAB Enhabit Inc. 0.28% 1,965,648 $22.9M Reduce -10.9%
INVH Invitation Homes Inc. 0.27% 603,898 $21.5M Add +68.6%
EW Edwards Lifesciences Corp. 0.27% 224,109 $21.4M New
ACN Accenture PLC Class A 0.26% 61,360 $21.3M Add +1.4%
ARE Alexandria Real Estate Equit 0.26% 162,011 $20.9M Add +2.2%
AWK American Water Works Co. Inc. 0.26% 169,917 $20.8M Add +11.8%
AMGN Amgen Inc. 0.26% 72,503 $20.6M Reduce -3.1%
ITW Illinois Tool Works 0.25% 75,557 $20.3M No change
NOW ServiceNow Inc. 0.24% 24,782 $18.9M Reduce -8.5%
SIGA Siga Technologies Inc. 0.23% 2,203,508 $18.9M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.23% 38,064 $18.8M Add +11.4%
ZTS Zoetis Inc. 0.23% 111,097 $18.8M Reduce -4.3%
IEX Idex Corp. 0.23% 76,892 $18.8M No change
OTIS Otis Worldwide Corp. 0.23% 188,972 $18.8M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 142,934 $18.4M Add +2.1%
SHW The Sherwin-Williams Co. 0.23% 52,350 $18.2M No change
ICE Intercontinental Exchange Inc. 0.22% 131,021 $18.0M Add +3.1%
ECL Ecolab Inc. 0.21% 72,821 $16.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 188,625 $16.2M Add +11.4%
REXR Rexford Industrial Realty Inc. 0.20% 321,161 $16.2M Add +4.5%
OMC Omnicom Group 0.20% 165,561 $16.0M No change
STAG Stag Industrial Inc. 0.20% 415,073 $16.0M Add +4.8%
AXP American Express Co. 0.20% 69,755 $15.9M Reduce -4.6%
ROK Rockwell Automation Inc. 0.19% 53,295 $15.5M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.19% 173,181 $15.4M Add +1.4%
USB US Bancorp 0.19% 339,607 $15.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.19% 197,621 $15.2M No change
PEP Pepsico Inc. 0.19% 85,828 $15.0M Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.18% 152,798 $14.9M Add +10.5%
HIW Highwoods Properties Inc. 0.18% 563,129 $14.7M Add +6.2%
IRT Independence Realty Trust Inc. 0.18% 896,405 $14.5M Reduce -3.9%
SNBRQ Sleep Number Corp. 0.18% 899,677 $14.4M Reduce -5.3%
O Realty Income Corp. 0.17% 251,608 $13.6M Add +170.8%
KRO Kronos Worldwide Inc. 0.17% 1,145,159 $13.5M Reduce -6.9%
XOM Exxon Mobil Corp. 0.16% 110,865 $12.9M Add +11.4%
FRT Federal Realty Invs Trust 0.15% 119,627 $12.2M Add +29.5%
PPL PPL Corp. 0.15% 441,102 $12.1M Reduce -6.7%
IVT Inventrust Properties Corp. 0.15% 463,276 $11.9M New
SHO Sunstone Hotel Investors Inc. 0.14% 1,030,722 $11.5M Add +29.5%
LIN Linde PLC 0.14% 23,840 $11.1M Add +274.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 186,375 $10.7M Reduce -7.4%
LXP LXP Industrial Trust 0.13% 1,182,547 $10.7M Reduce -15.6%
AVGO Broadcom Inc. 0.13% 7,867 $10.4M Add +20071.8%
CP Canadian Pacific Kansas City 0.12% 82,963 $9.9M Reduce -11.4%
HBAN Huntington Bancshares Inc. 0.12% 706,240 $9.9M Add +51.0%
COLD Americold Realty Trust Inc. 0.12% 389,363 $9.7M New
SPG Simon Property Group Inc. 0.12% 60,224 $9.4M Reduce -69.8%
MCD McDonald's Corp. 0.11% 32,012 $9.0M Add +11.4%
AMT American Tower Corp. 0.11% 44,124 $8.7M Reduce -13.9%
TRP TC Energy Corp. 0.10% 141,016 $7.7M Add +6.7%
LRCX Lam Research Corp. 0.09% 7,470 $7.3M Add +14.7%
VZ Verizon Communications Inc. 0.09% 170,331 $7.1M No change
AEP American Electric Power 0.09% 81,853 $7.0M Add +20.4%
TRGP Targa Resources Corp. 0.08% 59,057 $6.6M Add +24.3%
MPC Marathon Petroleum Corp. 0.08% 32,436 $6.5M Add +17.1%
SRE Sempra 0.08% 89,544 $6.4M Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.08% 6,627 $6.4M Add +29.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 206,689 $6.2M Reduce -51.2%
PSA Public Storage 0.07% 20,454 $5.9M Add +233.6%
ABBV Abbvie Inc. 0.07% 32,501 $5.9M Add +29.3%
WEC WEC Energy Group Inc. 0.07% 71,640 $5.9M Add +14.5%
LNG Cheniere Energy Inc. 0.07% 35,061 $5.7M Reduce -3.3%
XEL Xcel Energy Inc. 0.07% 104,559 $5.6M Add +73.6%
CMS CMS Energy Corp. 0.07% 92,569 $5.6M Add +12.3%
REG Regency Centers Corp. 0.07% 90,769 $5.5M New
SO The Southern Co. 0.07% 73,382 $5.3M Reduce -38.1%
D Dominion Energy Inc. 0.06% 102,312 $5.0M Add +90.7%
NTR Nutrien Ltd. 0.06% 68,005 $5.0M New
PCAR Paccar Inc. 0.06% 40,296 $5.0M Add +10.7%
LII Lennox International Inc. 0.06% 10,169 $5.0M Add +8.2%
FDS Factset Research Systems Inc. 0.06% 9,804 $4.5M Add +34.1%
AMP Ameriprise Financial Inc. 0.06% 10,079 $4.4M Add +52.9%
ALGN Align Technology Inc. 0.05% 13,339 $4.4M Add +46.2%
AZO AutoZone Inc. 0.05% 1,315 $4.1M Add +11.3%
ELV Elevance Health Inc. 0.05% 7,885 $4.1M Add +13.3%
EA Electronic Arts Inc. 0.05% 30,356 $4.0M Add +22.8%
ABT Abbott Laboratories 0.05% 33,024 $3.8M Reduce -51.1%
TRI Thomson Reuters Corp. 0.05% 12,804 $3.7M Add +114.0%
SNA Snap-on Inc. 0.04% 11,907 $3.5M Add +13.1%
WELL Welltower Inc. 0.04% 36,781 $3.4M Add +25.5%
EIX Edison International 0.04% 45,635 $3.2M Add +34.9%
IPG Interpublic Group of Cos Inc. 0.04% 89,199 $2.9M Add +13.3%
ANET Arista Networks Inc. 0.03% 9,412 $2.7M Reduce -31.0%
TT Trane Technologies PLC 0.03% 8,052 $2.4M Add +29.7%
HSY The Hershey Co. 0.03% 12,158 $2.4M Reduce -14.5%
NTAP Netapp Inc. 0.03% 22,264 $2.3M New
VAL Valaris Ltd. 0.02% 26,606 $2.0M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,686 $2.0M Reduce -28.3%
FSV Firstservice Corp. 0.02% 6,315 $1.9M Reduce -27.1%
COST Costco Wholesale Corp. 0.02% 2,612 $1.9M Reduce -28.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 21,655 $1.8M Add +29.0%
CL Colgate-Palmolive Co. 0.02% 19,819 $1.8M New
TTWO Take-Two Interactive Softwre 0.02% 11,194 $1.7M Reduce -28.1%
VRSN Verisign Inc. 0.02% 8,629 $1.6M Add +92.9%
LULU Lululemon Athletica Inc. 0.02% 3,919 $1.5M Reduce -28.1%
DOV Dover Corp. 0.02% 8,581 $1.5M Add +15.8%
SBRA Sabra Health Care REIT Inc. 0.02% 100,500 $1.5M New
INTU Intuit Inc. 0.02% 2,270 $1.5M Reduce -26.8%
GRMN Garmin Ltd. 0.02% 9,695 $1.4M Reduce -28.3%
FOX Fox Corp. Class B 0.02% 48,055 $1.4M Reduce -28.1%
ENB Enbridge Inc. 0.02% 18,864 $1.2M Reduce -26.6%
JOE The St Joe Co. 0.02% 21,511 $1.2M Add +8.8%
PNR Pentair PLC 0.01% 10,872 $929K New
HST Host Hotels & Resorts Inc. 0.01% 41,215 $852K Reduce -93.2%
VSTS Vestis Corp. 0.01% 31,833 $613K Reduce -7.8%
AER Aercap Holdings NV 0.01% 6,993 $608K Reduce -61.8%
BLDR Builders Firstsource Inc. 0.01% 2,867 $598K Reduce -77.0%
WBD Warner Bros Discovery Inc. 0.01% 64,820 $566K Add +49.0%
TRNO Terreno Realty Corp. 0.00% 5,694 $378K Reduce -70.3%
BMY Bristol-Myers Squibb Co. 0.00% 4,432 $240K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.00% 1,262 $182K Reduce -92.4%
APLE Apple Hospitality REIT Inc. 0.00% 9,000 $147K Reduce -13.5%
WTRG Essential Utilities Inc. 0.00% 2,820 $104K Add +15.2%
GIL Gildan Activewear Inc. 0.00% 1,272 $87K No change
TU Telus Corp. 0.00% 1,979 $58K Reduce -13.4%
HPE Hewlett Packard Enterprise 0.00% 2,399 $43K No change
FITB Fifth Third Bancorp 0.00% 1,115 $41K Reduce -23.9%
QCOM Qualcomm Inc. 0.00% 217 $37K Reduce -24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 884 $34K Reduce -15.6%
WY Weyerhaeuser Co. 0.00% 875 $31K Reduce -18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 147 $28K Reduce -17.9%
K Kellanova 0.00% 482 $28K Reduce -14.1%
NEM Newmont Corp. 0.00% 701 $25K No change
MELI MercadoLibre Inc. 0.00% 16 $24K No change

Portfolio Sells Q4 2023 → Q1 2024

DLTR Dollar Tree Inc. Sold out 0.00% −0.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.3% 1.35% −0.57
QDEL Quidelortho Corp. Reduce -35.0% 0.32% −0.53
SPG Simon Property Group Inc. Reduce -69.8% 0.12% −0.28
CSCO Cisco Systems Inc. Reduce -19.8% 0.59% −0.24
AMED Amedisys Inc. Reduce -20.7% 0.41% −0.19
MSFT Microsoft Corp. Reduce -2.5% 6.65% −0.19
TDC Teradata Corp. Reduce -2.2% 0.64% −0.19
PLD Prologis Inc. Reduce -23.3% 0.35% −0.17
CBT Cabot Corp. Sold out 0.00% −0.17
HST Host Hotels & Resorts Inc. Reduce -93.2% 0.01% −0.15
PHYSICIANS REALTY TRUST Sold out 0.00% −0.15
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.15
CAH Cardinal Health Inc. Reduce -29.8% 0.34% −0.15
JBL Jabil Inc. Reduce -8.5% 0.80% −0.13
TCN Tricon Residential Inc. Sold out 0.00% −0.13
VICI Vici Properties Inc. Reduce -51.2% 0.08% −0.11
RY Royal Bank of Canada Reduce -8.4% 0.53% −0.11
ZTS Zoetis Inc. Reduce -4.3% 0.23% −0.09
AVB Avalonbay Communities Inc. Reduce -8.0% 0.34% −0.08
AMAT Applied Materials Inc. Reduce -17.7% 1.02% −0.07
LXP LXP Industrial Trust Reduce -15.6% 0.13% −0.06
CUBE Cubesmart Sold out 0.00% −0.06
ETR Entergy Corp. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -51.1% 0.05% −0.06
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.05
SO The Southern Co. Reduce -38.1% 0.07% −0.05
AMH American Homes 4 Rent- A Reduce -0.4% 0.47% −0.05
AMT American Tower Corp. Reduce -13.9% 0.11% −0.05
AMGN Amgen Inc. Reduce -3.1% 0.26% −0.04
MWA Mueller Water Products Inc. Class A Reduce -5.9% 0.61% −0.04
CUZ Cousins Properties Inc. Sold out 0.00% −0.04
EHAB Enhabit Inc. Reduce -10.9% 0.28% −0.03
KMI Kinder Morgan Inc. Reduce -0.6% 0.38% −0.03
NOW ServiceNow Inc. Reduce -8.5% 0.24% −0.03
LYB Lyondellbasell Indu Class A Reduce -2.1% 0.48% −0.03
ALV Autoliv Inc. Reduce -4.6% 0.41% −0.03
DLR Digital Realty Trust Inc. Reduce -92.4% 0.00% −0.03
PPL PPL Corp. Reduce -6.7% 0.15% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -6.5% 1.03% −0.03
KO The Coca-Cola Co. Reduce -0.3% 0.29% −0.02
PEG Public Service Enterprise GP Reduce -4.1% 0.32% −0.02
IQV Iqvia Holdings Inc. Reduce -1.5% 0.52% −0.02
BLDR Builders Firstsource Inc. Reduce -77.0% 0.01% −0.02
PEP Pepsico Inc. Reduce -2.4% 0.19% −0.02
LULU Lululemon Athletica Inc. Reduce -28.1% 0.02% −0.02
IRT Independence Realty Trust Inc. Reduce -3.9% 0.18% −0.02
SNBRQ Sleep Number Corp. Reduce -5.3% 0.18% −0.02
LNG Cheniere Energy Inc. Reduce -3.3% 0.07% −0.02
TTWO Take-Two Interactive Softwre Reduce -28.1% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024

CROX Crocs Inc. New 0.87% +0.87
NVDA Nvidia Corp. Add +8.6% 1.51% +0.66
META Meta Platforms Inc. Class A Add +2.5% 2.86% +0.58
AMZN Amazon.com Inc. Add +23.5% 1.83% +0.43
EW Edwards Lifesciences Corp. New 0.27% +0.27
C Citigroup Inc. Add +4.5% 1.85% +0.23
WTFC Wintrust Financial Corp. Add +47.6% 0.71% +0.23
MHK Mohawk Industries Inc. Add +15.4% 0.98% +0.23
MRK Merck & Co. Inc. Add +0.4% 2.85% +0.22
AVTR Avantor Inc. Add +32.0% 0.79% +0.19
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.33% +0.19
IVT Inventrust Properties Corp. New 0.15% +0.15
NXPI NXP Semiconductors NV Add +9.7% 2.62% +0.14
TMO Thermo Fisher Scientific Inc. Add +14.0% 1.33% +0.13
AVGO Broadcom Inc. Add +20071.8% 0.13% +0.13
COLD Americold Realty Trust Inc. New 0.12% +0.12
TRIP Tripadvisor Inc. Add +2.9% 0.76% +0.12
DIS The Walt Disney Co. Add +9.2% 0.45% +0.11
LIN Linde PLC Add +274.1% 0.14% +0.10
DHR Danaher Corp. Add +13.1% 1.20% +0.10
INVH Invitation Homes Inc. Add +68.6% 0.27% +0.10
O Realty Income Corp. Add +170.8% 0.17% +0.09
KMX Carmax Inc. Add +6.5% 1.31% +0.09
TROX Tronox Holdings PLC Add +11.3% 0.51% +0.09
RNR Renaissancere Holdings Ltd. Add +9.4% 0.59% +0.09
NE Noble Corp. PLC Add +42.1% 0.37% +0.08
JPM JPMorgan Chase & Co. Add +16.9% 0.38% +0.07
GOOGL Alphabet Inc. Class A Add +5.2% 5.48% +0.07
REG Regency Centers Corp. New 0.07% +0.07
DOC Healthpeak Properties Inc. Add +27.5% 0.96% +0.07
NTR Nutrien Ltd. New 0.06% +0.06
V Visa Inc. Class A Add +7.8% 1.74% +0.05
BKNG Booking Holdings Inc. Add +11.6% 2.83% +0.05
PSA Public Storage Add +233.6% 0.07% +0.05
CRM Salesforce Inc. Add +3.1% 0.96% +0.05
STRA Strategic Education Inc. Add +7.1% 0.66% +0.05
LXFR Luxfer Holdings PLC Add +11.9% 0.34% +0.05
HBAN Huntington Bancshares Inc. Add +51.0% 0.12% +0.04
MA Mastercard Inc. Class A Add +5.0% 0.71% +0.04
FERG Ferguson Jersey Ltd. Add +6.7% 0.52% +0.04
GNTX Gentex Corp. Add +6.1% 0.73% +0.03
NTAP Netapp Inc. New 0.03% +0.03
D Dominion Energy Inc. Add +90.7% 0.06% +0.03
XYL Xylem Inc. Add +7.0% 0.36% +0.03
TRGP Targa Resources Corp. Add +24.3% 0.08% +0.02
TRI Thomson Reuters Corp. Add +114.0% 0.05% +0.02
MPC Marathon Petroleum Corp. Add +17.1% 0.08% +0.02
SHO Sunstone Hotel Investors Inc. Add +29.5% 0.14% +0.02
CL Colgate-Palmolive Co. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +11.4% 0.16% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$13.1BNXPI, GOOGL, MSFT, BKNG, TSM
Q1 2026 240$11.4BMSFT, GOOGL, BKNG, NXPI, MKL
Q4 2025 250$11.7BGOOGL, MSFT, KKR, BKNG, META
Q3 2025 244$11.2BMSFT, GOOGL, META, KKR, BKNG
Q2 2025 239$10.5BMSFT, META, KKR, GOOGL, BKNG
Q1 2025 228$9.6BMSFT, GOOGL, KKR, BKNG, META
Q4 2024 232$10.1BMSFT, GOOGL, KKR, BKNG, META
Q3 2024 215$9.8BMSFT, GOOGL, KKR, BKNG, META
Q2 2024 216$8.9BMSFT, GOOGL, KKR, BKNG, AMZN
Q1 2024 215$8.0BMSFT, GOOGL, KKR, META, MRK