Van Lanschot Kempen Investment Management N.V.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Van Lanschot Kempen Investment Management N.V. reported 232 stock positions worth $10.1 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and KKR (KKR, 4.5%). Compared with Q3 2024, it opened 29 new positions, sold out of 12, added to 68 and reduced 123. The biggest buy was a new position in Spotify Technology and the biggest sale an exit from Crocs (CROX).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001367401
Portfolio Value
$10.1B (Q4 2024)
SEC Filing
0001367401-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.9B Q2 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $10.1B $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 232 stocks · $10.1B

MSFT Microsoft Corp. 5.85% 1,396,185 $588.5M Reduce -2.4%
GOOGL Alphabet Inc. Class A 5.33% 2,830,151 $535.7M Reduce -3.8%
KKR KKR & Co. Inc. 4.54% 3,083,476 $456.1M Reduce -14.8%
BKNG Booking Holdings Inc. 4.11% 83,122 $413.0M Reduce -3.8%
META Meta Platforms Inc. Class A 3.55% 609,387 $356.8M Reduce -2.4%
AMZN Amazon.com Inc. 3.54% 1,622,043 $355.9M Reduce -0.9%
NXPI NXP Semiconductors NV 2.47% 1,195,851 $248.6M Add +19.5%
TSM Taiwan Semiconductor-SP ADR 2.19% 1,113,087 $219.8M Reduce -2.8%
MKL Markel Group Inc. 2.09% 121,589 $209.9M Add +19.3%
MRK Merck & Co. Inc. 1.78% 1,795,596 $178.6M Reduce -0.3%
V Visa Inc. Class A 1.77% 564,322 $178.3M Add +5.5%
C Citigroup Inc. 1.72% 2,459,686 $173.1M Add +1.4%
TMO Thermo Fisher Scientific Inc. 1.60% 309,975 $161.3M Add +43.1%
NVDA Nvidia Corp. 1.55% 1,159,681 $155.7M Add +0.5%
JNJ Johnson & Johnson 1.55% 1,074,408 $155.4M Add +11.3%
MDT Medtronic PLC 1.49% 1,874,734 $149.8M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 296,890 $134.6M Reduce -0.6%
PTC PTC Inc. 1.29% 703,225 $129.3M Reduce -15.2%
CB Chubb Ltd. 1.27% 461,027 $127.4M Add +18.0%
DHR Danaher Corp. 1.26% 553,562 $127.1M Add +39.8%
Spotify Technology S.A. 1.24% 279,793 $125.2M New
CPAY Corpay Inc. 1.16% 343,299 $116.2M New
KMX Carmax Inc. 1.06% 1,298,645 $106.2M Reduce -3.2%
AAPL Apple Inc. 1.05% 420,673 $105.3M Reduce -2.5%
LFUS Littelfuse Inc. 1.04% 441,972 $104.2M Add +4.4%
AVTR Avantor Inc. 0.98% 4,699,584 $99.0M Add +62.2%
DOC Healthpeak Properties Inc. 0.92% 4,547,175 $92.2M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.88% 130 $88.5M No change
JBL Jabil Inc. 0.87% 611,309 $88.0M Reduce -3.8%
WTFC Wintrust Financial Corp. 0.83% 665,367 $83.0M Add +6.9%
WFG West Fraser Timber Co. Ltd. 0.79% 639,803 $79.7M Add +1.2%
PNFP Pinnacle Financial Partners 0.78% 682,837 $78.1M New
DGX Quest Diagnostics Inc. 0.77% 514,558 $77.6M Add +30.9%
HBAN Huntington Bancshares Inc. 0.72% 4,432,186 $72.1M Add +356.1%
GNTX Gentex Corp. 0.68% 2,371,342 $68.1M Add +8.5%
CRM Salesforce Inc. 0.65% 196,004 $65.5M Reduce -32.6%
BC Brunswick Corp. 0.64% 989,362 $64.0M Reduce -18.9%
BLK BlackRock Inc. 0.61% 59,420 $60.9M Reduce -9.6%
NVST Envista Holdings Corp. 0.60% 3,118,123 $60.1M Reduce -2.3%
ADI Analog Devices Inc. 0.59% 278,204 $59.1M Add +1.1%
SPGI S&P Global Inc. 0.58% 116,605 $58.1M Reduce -5.6%
STRA Strategic Education Inc. 0.57% 618,286 $57.8M Add +12.9%
HSIC Henry Schein Inc. 0.57% 823,828 $57.0M Add +8.9%
AMH American Homes 4 Rent- A 0.56% 1,509,149 $56.5M Reduce -4.4%
RNR Renaissancere Holdings Ltd. 0.54% 218,949 $54.5M Reduce -9.4%
MA Mastercard Inc. Class A 0.54% 103,259 $54.4M Reduce -25.8%
AVGO Broadcom Inc. 0.54% 234,090 $54.3M Add +20.4%
RY Royal Bank of Canada 0.54% 312,948 $54.2M Reduce -7.6%
LITE Lumentum Holdings Inc. 0.52% 619,140 $52.0M Reduce -46.3%
CSCO Cisco Systems Inc. 0.52% 875,018 $51.8M Reduce -18.6%
EHC Encompass Health Corp. 0.51% 551,424 $50.9M Reduce -5.0%
GMS GMS Inc. 0.50% 596,444 $50.6M Add +3.4%
MWA Mueller Water Products Inc. Class A 0.49% 2,210,156 $49.7M Reduce -1.6%
THR Thermon Group Holdings Inc. 0.49% 1,713,802 $49.3M Reduce -13.2%
INVH Invitation Homes Inc. 0.48% 1,505,198 $48.1M Add +139.4%
MRSH Marsh & McLennan Cos 0.46% 217,622 $46.2M Reduce -30.3%
EQIX Equinix Inc. 0.43% 45,949 $43.3M Reduce -12.3%
JPM JPMorgan Chase & Co. 0.43% 180,485 $43.3M Reduce -10.6%
QDEL Quidelortho Corp. 0.43% 968,149 $43.1M Add +8.7%
UNP Union Pacific Corp. 0.42% 185,024 $42.2M Add +7.4%
VSH Vishay Intertechnology Inc. 0.41% 2,463,334 $41.7M Add +69.4%
HD Home Depot Inc. 0.41% 106,606 $41.5M Reduce -12.0%
TSLA Tesla Inc. 0.41% 101,767 $41.1M Reduce -14.3%
PG The Procter & Gamble Co. 0.40% 240,358 $40.3M Reduce -8.2%
AMAT Applied Materials Inc. 0.40% 245,781 $40.0M Reduce -39.6%
FSLR First Solar Inc. 0.39% 221,975 $39.1M Add +107.6%
TRIP Tripadvisor Inc. 0.38% 2,587,902 $38.2M Add +8.8%
ACN Accenture PLC Class A 0.38% 107,622 $37.9M Add +51.9%
TDC Teradata Corp. 0.36% 1,147,388 $35.7M Reduce -8.7%
LYB Lyondellbasell Indu Class A 0.35% 476,100 $35.4M Add +22.7%
KO The Coca-Cola Co. 0.34% 554,219 $34.5M Add +7.9%
SYY Sysco Corp. 0.34% 447,235 $34.2M Add +0.0%
DE Deere & Co. 0.34% 79,731 $33.8M Reduce -32.3%
CNH CNH Industrial NV 0.33% 2,892,594 $32.8M Add +6.8%
NXST Nexstar Media Group Inc. 0.32% 206,107 $32.6M Add +1.8%
PEP Pepsico Inc. 0.31% 202,872 $30.8M Add +36.9%
GILD Gilead Sciences Inc. 0.30% 328,640 $30.4M Reduce -34.6%
CAH Cardinal Health Inc. 0.30% 254,605 $30.1M Add +1.1%
KVUE Kenvue Inc. 0.29% 1,353,596 $28.9M Add +1.6%
ALV Autoliv Inc. 0.29% 306,686 $28.8M Add +15.8%
PRU Prudential Financial Inc. 0.28% 241,804 $28.7M Add +2.5%
NTR Nutrien Ltd. 0.28% 443,173 $28.5M Reduce -0.7%
TROX Tronox Holdings PLC 0.28% 2,799,111 $28.2M Add +5.2%
TXN Texas Instruments Inc. 0.28% 148,774 $27.9M Reduce -40.9%
ZTS Zoetis Inc. 0.28% 169,939 $27.7M Add +48.6%
NKE Nike Inc. Class B 0.27% 361,305 $27.3M Reduce -41.1%
CBRE CBRE Group Inc. Class A 0.26% 201,169 $26.4M Reduce -22.4%
LNG Cheniere Energy Inc. 0.26% 120,870 $26.0M Reduce -22.0%
PEG Public Service Enterprise GP 0.26% 304,610 $25.7M Reduce -21.7%
NOW ServiceNow Inc. 0.25% 23,914 $25.4M Reduce -18.2%
NE Noble Corp. PLC 0.25% 805,871 $25.3M No change
LXFR Luxfer Holdings PLC 0.25% 1,885,818 $24.7M Reduce -24.9%
WMB Williams Cos Inc. 0.24% 454,958 $24.6M Reduce -59.9%
UNH Unitedhealth Group Inc. 0.24% 47,606 $24.1M Reduce -7.5%
KMI Kinder Morgan Inc. 0.24% 872,926 $23.9M Reduce -22.3%
ADBE Adobe Inc. 0.24% 53,187 $23.7M Reduce -4.5%
PLD Prologis Inc. 0.23% 222,480 $23.5M Reduce -6.3%
MHK Mohawk Industries Inc. 0.23% 194,949 $23.2M Reduce -53.1%
EXR Extra Space Storage Inc. 0.23% 154,395 $23.1M Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 788,987 $23.0M Reduce -4.2%
CME Cme Group Inc. 0.23% 98,213 $22.8M Reduce -17.7%
NEE Nextera Energy Inc. 0.23% 316,199 $22.7M Reduce -40.5%
LLY Eli Lilly & Co. 0.22% 28,804 $22.2M Add +33.7%
FERG Ferguson Enterprises Inc. 0.22% 126,570 $22.0M Reduce -44.9%
USB US Bancorp 0.21% 448,238 $21.4M Add +4.2%
ORCL Oracle Corp. 0.20% 122,881 $20.5M New
MSM MSC Industrial Direct Co. Class A 0.20% 272,664 $20.4M Add +3.2%
PH Parker Hannifin Corp. 0.20% 31,782 $20.2M New
LIN Linde PLC 0.20% 48,256 $20.2M Add +1.1%
PSX Phillips 66 0.19% 170,169 $19.4M Reduce -3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.19% 154,682 $19.0M Reduce -2.9%
CAT Caterpillar Inc. 0.18% 50,594 $18.4M New
COST Costco Wholesale Corp. 0.18% 19,575 $17.9M Reduce -8.9%
ARE Alexandria Real Estate Equit 0.18% 182,880 $17.8M Reduce -3.1%
CVX Chevron Corp. 0.17% 121,198 $17.6M New
IEX Idex Corp. 0.17% 80,040 $16.8M Add +11.4%
EW Edwards Lifesciences Corp. 0.17% 224,564 $16.6M Reduce -24.6%
FRT Federal Realty Invs Trust 0.16% 146,781 $16.4M Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.16% 110,204 $16.4M Reduce -3.3%
EXE Expand Energy Corp. 0.16% 160,816 $16.0M Reduce -2.2%
HIW Highwoods Properties Inc. 0.16% 518,353 $15.9M Reduce -2.8%
OTIS Otis Worldwide Corp. 0.16% 170,512 $15.8M Add +1.6%
ITW Illinois Tool Works 0.16% 61,814 $15.7M Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 140,392 $15.6M Add +0.2%
IQV Iqvia Holdings Inc. 0.15% 78,981 $15.5M Reduce -35.9%
SNBRQ Sleep Number Corp. 0.15% 997,302 $15.2M Add +2.9%
STAG Stag Industrial Inc. 0.15% 448,576 $15.2M Reduce -2.5%
REXR Rexford Industrial Realty Inc. 0.15% 386,993 $15.0M Add +1.8%
OMC Omnicom Group 0.15% 170,367 $14.7M Reduce -3.9%
PPL PPL Corp. 0.14% 440,946 $14.3M Reduce -0.0%
ECL Ecolab Inc. 0.14% 60,921 $14.3M Reduce -1.4%
SHW The Sherwin-Williams Co. 0.14% 41,835 $14.2M Reduce -5.1%
AWK American Water Works Co. Inc. 0.14% 114,030 $14.2M Reduce -28.2%
COLD Americold Realty Trust Inc. 0.14% 652,483 $14.0M Add +5.4%
SPG Simon Property Group Inc. 0.14% 80,422 $13.8M Reduce -41.8%
ROK Rockwell Automation Inc. 0.13% 45,008 $12.9M Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 168,598 $12.6M Reduce -31.0%
ISRG Intuitive Surgical Inc. 0.12% 23,933 $12.5M New
MCD McDonald's Corp. 0.12% 42,582 $12.3M Reduce -3.3%
PSA Public Storage 0.12% 40,701 $12.2M Add +69.1%
CL Colgate-Palmolive Co. 0.12% 128,966 $11.7M Add +113.0%
TRP TC Energy Corp. 0.11% 168,775 $11.3M New
CP Canadian Pacific Kansas City 0.11% 108,527 $11.3M Add +30.8%
WELL Welltower Inc. 0.11% 89,112 $11.2M Add +19.3%
ADP Automatic Data Processing 0.11% 36,839 $10.8M New
MKC McCormick & Co.-Non VTG SHRS 0.11% 141,039 $10.8M Reduce -18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 85,560 $10.3M New
DUK Duke Energy Corp. 0.10% 95,510 $10.3M Add +802.2%
WM Waste Management Inc. 0.10% 50,040 $10.1M New
AVB Avalonbay Communities Inc. 0.09% 43,064 $9.5M Reduce -73.2%
REG Regency Centers Corp. 0.09% 116,685 $8.6M New
HST Host Hotels & Resorts Inc. 0.08% 475,256 $8.3M Add +86.5%
AMP Ameriprise Financial Inc. 0.08% 15,589 $8.3M Reduce -1.2%
NUE Nucor Corp. 0.08% 70,414 $8.2M Reduce -3.1%
AMT American Tower Corp. 0.08% 43,143 $7.9M Reduce -1.6%
D Dominion Energy Inc. 0.08% 144,017 $7.8M Add +67.8%
ABT Abbott Laboratories 0.07% 66,059 $7.5M Add +39.8%
EXC Exelon Corp. 0.07% 197,500 $7.4M New
WMT Walmart Inc. 0.07% 76,531 $6.9M New
XYL Xylem Inc. 0.07% 58,908 $6.8M Reduce -79.0%
EIX Edison International 0.07% 84,841 $6.8M Add +44.9%
ABBV Abbvie Inc. 0.06% 36,479 $6.5M Reduce -1.2%
WFC Wells Fargo & Co. 0.06% 87,808 $6.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 139,815 $6.1M Add +15716.2%
PGR Progressive Corp. 0.06% 25,334 $6.1M New
LII Lennox International Inc. 0.06% 9,657 $5.9M Reduce -1.0%
TRI Thomson Reuters Corp. 0.06% 17,703 $5.9M Reduce -0.7%
EA Electronic Arts Inc. 0.06% 39,700 $5.8M Reduce -1.0%
FDS Factset Research Systems Inc. 0.06% 12,013 $5.8M Reduce -0.8%
MSA Msa Safety Inc. 0.06% 34,765 $5.8M Add +35.6%
ANET Arista Networks Inc. 0.06% 52,048 $5.8M Reduce -0.5%
NTAP Netapp Inc. 0.05% 46,445 $5.4M Reduce -1.0%
TXNM TXNM Energy Inc. 0.05% 108,152 $5.3M New
TRGP Targa Resources Corp. 0.05% 29,610 $5.3M Reduce -39.5%
NWE Northwestern Energy Group Inc. 0.05% 98,637 $5.3M New
POR Portland General Electric Co. 0.05% 116,544 $5.1M New
AVA Avista Corp. 0.05% 137,435 $5.0M New
AES AES Corp. 0.05% 383,564 $4.9M New
DTE DTE Energy Company 0.05% 40,746 $4.9M New
CWT California Water Service Grp 0.05% 105,066 $4.8M New
MPC Marathon Petroleum Corp. 0.05% 33,479 $4.7M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.04% 25,478 $4.5M Add +94.9%
SBRA Sabra Health Care REIT Inc. 0.04% 260,171 $4.5M Add +19.3%
AZO AutoZone Inc. 0.04% 1,406 $4.5M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.04% 78,512 $4.4M Add +13229.7%
LXP LXP Industrial Trust 0.04% 546,740 $4.4M New
SNA Snap-on Inc. 0.04% 12,975 $4.4M Reduce -1.2%
CSX CSX Corp. 0.04% 128,524 $4.1M New
IVT Inventrust Properties Corp. 0.04% 137,368 $4.1M Reduce -0.4%
TT Trane Technologies PLC 0.04% 11,157 $4.1M Reduce -0.7%
PCAR Paccar Inc. 0.04% 37,940 $3.9M Reduce -8.7%
ELV Elevance Health Inc. 0.04% 10,590 $3.9M Reduce -0.8%
ALGN Align Technology Inc. 0.04% 18,487 $3.9M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.04% 5,318 $3.8M Reduce -15.2%
PNR Pentair PLC 0.04% 36,212 $3.6M Reduce -0.8%
LRCX Lam Research Corp. 0.04% 50,277 $3.6M Reduce -1.0%
IPG Interpublic Group of Cos Inc. 0.03% 122,096 $3.4M Reduce -1.0%
SR Spire Inc. 0.03% 45,700 $3.1M New
DRH Diamondrock Hospitality Co. 0.03% 288,612 $2.6M Reduce -81.6%
HTO H2O America filed as SJW GROUP 0.02% 49,400 $2.4M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,358 $2.2M Reduce -0.8%
APLE Apple Hospitality REIT Inc. 0.02% 145,014 $2.2M Add +1511.3%
O Realty Income Corp. 0.02% 32,309 $1.7M Reduce -29.9%
FSV Firstservice Corp. 0.02% 4,548 $1.7M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.02% 9,192 $1.7M Reduce -1.8%
FOX Fox Corp. Class B 0.02% 34,922 $1.6M Reduce -1.6%
DOV Dover Corp. 0.01% 8,010 $1.5M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,380 $1.4M Reduce -1.7%
GRMN Garmin Ltd. 0.01% 6,195 $1.3M Reduce -13.6%
ENB Enbridge Inc. 0.01% 14,081 $1.2M Reduce -0.9%
GPOR Gulfport Energy Corp. 0.01% 6,591 $1.2M Reduce -12.9%
VAL Valaris Ltd. 0.01% 25,403 $1.1M Reduce -12.9%
LULU Lululemon Athletica Inc. 0.01% 2,864 $1.1M Reduce -1.2%
INTU Intuit Inc. 0.01% 1,583 $995K Add +0.8%
TGS Transportador Gas-ADR SP B 0.01% 33,791 $989K New
SRE Sempra 0.01% 9,061 $795K Reduce -92.1%
BLDR Builders Firstsource Inc. 0.01% 5,539 $792K Reduce -9.6%
AER Aercap Holdings NV 0.01% 5,526 $529K Reduce -12.9%
JOE The St Joe Co. 0.00% 9,502 $427K Reduce -51.1%
WBD Warner Bros Discovery Inc. 0.00% 37,557 $397K Reduce -42.1%
CUZ Cousins Properties Inc. 0.00% 8,728 $267K Add +46.1%
WTRG Essential Utilities Inc. 0.00% 3,859 $140K Reduce -18.6%
GIL Gildan Activewear Inc. 0.00% 1,272 $124K No change
TU Telus Corp. 0.00% 1,979 $55K No change
HPE Hewlett Packard Enterprise 0.00% 2,399 $51K No change
FITB Fifth Third Bancorp 0.00% 1,115 $47K No change
K Kellanova 0.00% 482 $39K No change
QCOM Qualcomm Inc. 0.00% 217 $33K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 147 $32K No change
NEM Newmont Corp. 0.00% 701 $26K No change
WY Weyerhaeuser Co. 0.00% 875 $25K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 311 $24K No change

Portfolio Sells Q3 2024 → Q4 2024

CROX Crocs Inc. Sold out 0.00% −0.76
MHK Mohawk Industries Inc. Reduce -53.1% 0.23% −0.45
AMAT Applied Materials Inc. Reduce -39.6% 0.40% −0.44
MSFT Microsoft Corp. Reduce -2.4% 5.85% −0.42
BC Brunswick Corp. Reduce -18.9% 0.64% −0.41
XYL Xylem Inc. Reduce -79.0% 0.07% −0.32
MRK Merck & Co. Inc. Reduce -0.3% 1.78% −0.31
KKR KKR & Co. Inc. Reduce -14.8% 4.54% −0.29
WMB Williams Cos Inc. Reduce -59.9% 0.24% −0.28
NKE Nike Inc. Class B Reduce -41.1% 0.27% −0.28
AVB Avalonbay Communities Inc. Reduce -73.2% 0.09% −0.27
TXN Texas Instruments Inc. Reduce -40.9% 0.28% −0.25
MRSH Marsh & McLennan Cos Reduce -30.3% 0.46% −0.25
FERG Ferguson Enterprises Inc. Reduce -44.9% 0.22% −0.25
PTC PTC Inc. Reduce -15.2% 1.29% −0.24
NEE Nextera Energy Inc. Reduce -40.5% 0.23% −0.23
LITE Lumentum Holdings Inc. Reduce -46.3% 0.52% −0.23
AMGN Amgen Inc. Sold out 0.00% −0.20
DE Deere & Co. Reduce -32.3% 0.34% −0.17
AXP American Express Co. Sold out 0.00% −0.16
CRM Salesforce Inc. Reduce -32.6% 0.65% −0.16
MA Mastercard Inc. Class A Reduce -25.8% 0.54% −0.16
DOC Healthpeak Properties Inc. Reduce -0.2% 0.92% −0.15
IQV Iqvia Holdings Inc. Reduce -35.9% 0.15% −0.14
RNR Renaissancere Holdings Ltd. Reduce -9.4% 0.54% −0.13
GILD Gilead Sciences Inc. Reduce -34.6% 0.30% −0.13
EL Estee Lauder Companies Class A Reduce -31.0% 0.13% −0.12
DRH Diamondrock Hospitality Co. Reduce -81.6% 0.03% −0.11
THR Thermon Group Holdings Inc. Reduce -13.2% 0.49% −0.11
SPG Simon Property Group Inc. Reduce -41.8% 0.14% −0.10
PEG Public Service Enterprise GP Reduce -21.7% 0.26% −0.10
AWK American Water Works Co. Inc. Reduce -28.2% 0.14% −0.10
META Meta Platforms Inc. Class A Reduce -2.4% 3.55% −0.09
SRE Sempra Reduce -92.1% 0.01% −0.09
HD Home Depot Inc. Reduce -12.0% 0.41% −0.09
LXFR Luxfer Holdings PLC Reduce -24.9% 0.25% −0.09
XEL Xcel Energy Inc. Sold out 0.00% −0.07
SPGI S&P Global Inc. Reduce -5.6% 0.58% −0.07
WEC WEC Energy Group Inc. Sold out 0.00% −0.07
PLD Prologis Inc. Reduce -6.3% 0.23% −0.07
WPC WP Carey Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -18.6% 0.52% −0.07
SO The Southern Co. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -7.5% 0.24% −0.07
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −0.07
CMS CMS Energy Corp. Sold out 0.00% −0.07
CBRE CBRE Group Inc. Class A Reduce -22.4% 0.26% −0.07
EHC Encompass Health Corp. Reduce -5.0% 0.51% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.34% −0.06
SIGA Siga Technologies Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2024 → Q4 2024

Spotify Technology S.A. New 1.24% +1.24
CPAY Corpay Inc. New 1.16% +1.16
PNFP Pinnacle Financial Partners New 0.78% +0.78
HBAN Huntington Bancshares Inc. Add +356.1% 0.72% +0.57
MKL Markel Group Inc. Add +19.3% 2.09% +0.46
V Visa Inc. Class A Add +5.5% 1.77% +0.27
INVH Invitation Homes Inc. Add +139.4% 0.48% +0.25
TMO Thermo Fisher Scientific Inc. Add +43.1% 1.60% +0.24
AVTR Avantor Inc. Add +62.2% 0.98% +0.22
ORCL Oracle Corp. New 0.20% +0.20
PH Parker Hannifin Corp. New 0.20% +0.20
AVGO Broadcom Inc. Add +20.4% 0.54% +0.20
CAT Caterpillar Inc. New 0.18% +0.18
CVX Chevron Corp. New 0.17% +0.17
C Citigroup Inc. Add +1.4% 1.72% +0.17
DGX Quest Diagnostics Inc. Add +30.9% 0.77% +0.15
DHR Danaher Corp. Add +39.8% 1.26% +0.14
WTFC Wintrust Financial Corp. Add +6.9% 0.83% +0.14
VSH Vishay Intertechnology Inc. Add +69.4% 0.41% +0.13
ISRG Intuitive Surgical Inc. New 0.12% +0.12
ACN Accenture PLC Class A Add +51.9% 0.38% +0.12
NVDA Nvidia Corp. Add +0.5% 1.55% +0.12
CB Chubb Ltd. Add +18.0% 1.27% +0.12
FSLR First Solar Inc. Add +107.6% 0.39% +0.12
TRP TC Energy Corp. New 0.11% +0.11
ADP Automatic Data Processing New 0.11% +0.11
TJX TJX Companies Inc. New 0.10% +0.10
WM Waste Management Inc. New 0.10% +0.10
DUK Duke Energy Corp. Add +802.2% 0.10% +0.09
REG Regency Centers Corp. New 0.09% +0.09
EXC Exelon Corp. New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
WFC Wells Fargo & Co. New 0.06% +0.06
BAC Bank of America Corp. Add +15716.2% 0.06% +0.06
PGR Progressive Corp. New 0.06% +0.06
STRA Strategic Education Inc. Add +12.9% 0.57% +0.06
TXNM TXNM Energy Inc. New 0.05% +0.05
CL Colgate-Palmolive Co. Add +113.0% 0.12% +0.05
NWE Northwestern Energy Group Inc. New 0.05% +0.05
POR Portland General Electric Co. New 0.05% +0.05
AVA Avista Corp. New 0.05% +0.05
PEP Pepsico Inc. Add +36.9% 0.31% +0.05
AES AES Corp. New 0.05% +0.05
DTE DTE Energy Company New 0.05% +0.05
ZTS Zoetis Inc. Add +48.6% 0.28% +0.05
CWT California Water Service Grp New 0.05% +0.05
LXP LXP Industrial Trust New 0.04% +0.04
BMY Bristol-Myers Squibb Co. Add +13229.7% 0.04% +0.04
CSX CSX Corp. New 0.04% +0.04
HST Host Hotels & Resorts Inc. Add +86.5% 0.08% +0.04

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