Van Lanschot Kempen Investment Management N.V.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Van Lanschot Kempen Investment Management N.V. reported 239 stock positions worth $10.5 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and KKR (KKR, 4.8%). Compared with Q1 2025, it opened 34 new positions, sold out of 23, added to 109 and reduced 86. The biggest buy was Meta Platforms Class A (META, shares +9%) and the biggest sale Medtronic (MDT, shares −84%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001367401
Portfolio Value
$10.5B (Q2 2025)
SEC Filing
0001367401-25-000010 ↗ filed Aug 7, 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 Q4 2024 Q1 2025: $9.6B Q1 2025 Q2 2025: $10.5B $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 239 stocks · $10.5B

MSFT Microsoft Corp. 6.40% 1,349,790 $671.4M Reduce -1.7%
META Meta Platforms Inc. Class A 5.03% 715,361 $528.0M Add +9.1%
KKR KKR & Co. Inc. 4.81% 3,798,182 $505.3M Add +13.8%
GOOGL Alphabet Inc. Class A 4.64% 2,765,083 $487.3M Reduce -0.7%
BKNG Booking Holdings Inc. 4.64% 84,149 $487.2M Add +1.3%
NXPI NXP Semiconductors NV 3.77% 1,808,932 $395.2M Add +4.5%
AMZN Amazon.com Inc. 3.59% 1,718,557 $377.0M Add +3.8%
MKL Markel Group Inc. 3.12% 163,780 $327.1M Add +12.1%
TSM Taiwan Semiconductor-SP ADR 2.59% 1,197,959 $271.3M Reduce -3.6%
C Citigroup Inc. 2.39% 2,942,269 $250.4M Add +1.3%
SPOT Spotify Technology SA 2.37% 324,347 $248.9M Add +5.8%
LFUS Littelfuse Inc. 2.06% 951,975 $215.8M Add +54.0%
TMO Thermo Fisher Scientific Inc. 2.00% 517,859 $210.0M Add +61.1%
CPAY Corpay Inc. 1.92% 606,300 $201.2M Add +33.4%
NVDA Nvidia Corp. 1.80% 1,193,804 $188.6M Reduce -1.4%
V Visa Inc. Class A 1.73% 510,942 $181.4M Add +4.4%
PTC PTC Inc. 1.68% 1,020,419 $175.9M Add +1.3%
CB Chubb Ltd. 1.62% 585,565 $169.6M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 330,500 $160.5M Reduce -16.8%
ADI Analog Devices Inc. 1.24% 547,623 $130.3M Add +2.0%
AAPL Apple Inc. 1.14% 585,551 $120.1M Reduce -2.1%
DHR Danaher Corp. 1.11% 588,947 $116.3M Add +5.5%
NVR NVR Inc. 0.98% 13,962 $103.1M New
BRK.A Berkshire Hathaway Inc. Class A 0.90% 130 $94.7M No change
LEN Lennar Corp. Class A 0.86% 816,579 $90.3M New
KMX Carmax Inc. 0.85% 1,335,111 $89.7M Add +1.5%
AVGO Broadcom Inc. 0.76% 290,799 $80.2M Reduce -11.9%
JPM JPMorgan Chase & Co. 0.71% 257,885 $74.8M Reduce -3.0%
DGX Quest Diagnostics Inc. 0.70% 408,200 $73.3M Reduce -5.4%
JBL Jabil Inc. 0.59% 283,489 $61.8M Reduce -37.0%
LITE Lumentum Holdings Inc. 0.56% 615,762 $58.5M Add +35.6%
AMH American Homes 4 Rent- A 0.55% 1,588,741 $57.3M Add +17.6%
INVH Invitation Homes Inc. 0.54% 1,720,282 $56.4M Add +22.9%
CSCO Cisco Systems Inc. 0.49% 736,700 $51.1M Reduce -16.4%
HSIC Henry Schein Inc. 0.48% 683,865 $50.0M Reduce -3.0%
RY Royal Bank of Canada 0.46% 272,430 $48.7M Reduce -16.1%
WTFC Wintrust Financial Corp. 0.46% 390,245 $48.4M Reduce -31.4%
PNFP Pinnacle Financial Partners 0.44% 418,375 $46.2M Reduce -31.8%
MRK Merck & Co. Inc. 0.44% 578,904 $45.8M Add +15.0%
NVST Envista Holdings Corp. 0.43% 2,329,476 $45.5M Reduce -14.4%
BLK BlackRock Inc. 0.42% 42,167 $44.2M Reduce -29.1%
WFG West Fraser Timber Co. Ltd. 0.42% 442,986 $44.2M Reduce -19.3%
STRA Strategic Education Inc. 0.41% 499,825 $42.6M Reduce -8.1%
SF Stifel Financial Corp. 0.40% 405,548 $42.1M New
BC Brunswick Corp. 0.39% 738,318 $40.8M Add +15.1%
EHC Encompass Health Corp. 0.37% 318,201 $39.0M Reduce -26.4%
ALV Autoliv Inc. 0.37% 346,102 $38.7M Add +9.0%
VSH Vishay Intertechnology Inc. 0.37% 2,414,028 $38.3M Add +11.3%
FIS Fidelity National Info Serv 0.36% 462,452 $37.6M Add +9.3%
SYY Sysco Corp. 0.35% 485,851 $36.8M Add +0.1%
CNH CNH Industrial NV 0.35% 2,795,424 $36.2M Reduce -2.7%
MWA Mueller Water Products Inc. Class A 0.34% 1,472,015 $35.4M Add +7.5%
LLY Eli Lilly & Co. 0.33% 44,903 $35.0M Reduce -11.5%
TXN Texas Instruments Inc. 0.33% 168,367 $35.0M Reduce -13.1%
DOC Healthpeak Properties Inc. 0.33% 1,961,107 $34.3M Reduce -43.9%
PEP Pepsico Inc. 0.32% 255,424 $33.7M Add +22.0%
RNR Renaissancere Holdings Ltd. 0.32% 138,778 $33.7M Reduce -43.6%
FSLR First Solar Inc. 0.32% 203,138 $33.6M Add +26.0%
SPG Simon Property Group Inc. 0.31% 204,740 $32.9M Add +101.3%
THR Thermon Group Holdings Inc. 0.31% 1,171,120 $32.9M Reduce -18.8%
EQIX Equinix Inc. 0.31% 40,434 $32.2M Add +37.6%
GNTX Gentex Corp. 0.30% 1,428,979 $31.4M Reduce -4.6%
NE Noble Corp. PLC 0.30% 1,170,994 $31.1M Add +18.1%
OMC Omnicom Group 0.29% 416,709 $30.0M Add +132.1%
MDT Medtronic PLC 0.29% 343,354 $29.9M Reduce -83.7%
GILD Gilead Sciences Inc. 0.28% 269,598 $29.9M Reduce -17.6%
NXST Nexstar Media Group Inc. 0.27% 163,667 $28.3M Reduce -23.8%
PG The Procter & Gamble Co. 0.27% 176,907 $28.2M Reduce -4.5%
MSM MSC Industrial Direct Co. Class A 0.27% 331,405 $28.2M Add +5.0%
HOLX Hologic Inc. 0.27% 431,956 $28.1M New
FHN First Horizon Corp. 0.26% 1,302,537 $27.6M Add +170.2%
PRU Prudential Financial Inc. 0.26% 256,857 $27.6M Add +0.6%
LYB Lyondellbasell Indu Class A 0.26% 475,847 $27.5M Reduce -3.1%
ACN Accenture PLC Class A 0.26% 91,517 $27.4M Add +19.4%
PEG Public Service Enterprise GP 0.26% 318,991 $26.9M Reduce -1.2%
O Realty Income Corp. 0.25% 459,732 $26.5M Add +39.2%
LNG Cheniere Energy Inc. 0.25% 108,224 $26.4M Add +0.1%
PLD Prologis Inc. 0.25% 245,661 $25.8M Add +58.2%
WMB Williams Cos Inc. 0.24% 405,944 $25.5M Reduce -19.0%
AKAM Akamai Technologies Inc. 0.23% 306,571 $24.5M Add +12.5%
UNP Union Pacific Corp. 0.23% 106,133 $24.4M Reduce -30.2%
MHK Mohawk Industries Inc. 0.22% 219,741 $23.0M Add +27.4%
HBAN Huntington Bancshares Inc. 0.22% 1,369,279 $22.9M Reduce -63.9%
MRSH Marsh & McLennan Cos 0.21% 100,633 $22.0M Reduce -45.2%
ZTS Zoetis Inc. 0.21% 139,749 $21.8M Add +1.6%
TRIP Tripadvisor Inc. 0.21% 1,669,968 $21.8M Reduce -29.5%
DE Deere & Co. 0.21% 42,655 $21.7M Reduce -59.5%
EXR Extra Space Storage Inc. 0.20% 145,243 $21.4M Add +7.0%
KO The Coca-Cola Co. 0.20% 296,278 $21.0M Add +19.5%
AVB Avalonbay Communities Inc. 0.20% 102,450 $20.8M Add +35.5%
VTR Ventas Inc. 0.20% 327,890 $20.7M Add +10.1%
NTR Nutrien Ltd. 0.19% 255,952 $20.3M Reduce -43.1%
CDNS Cadence Design SYS Inc. 0.19% 65,880 $20.3M Reduce -18.3%
NFLX Netflix Inc. 0.19% 15,143 $20.3M Add +14.8%
TNC Tennant Co. 0.19% 261,353 $20.2M Add +54.9%
CL Colgate-Palmolive Co. 0.19% 214,148 $19.5M Add +53.8%
HD Home Depot Inc. 0.18% 52,007 $19.1M Reduce -21.4%
ORCL Oracle Corp. 0.18% 87,188 $19.1M Reduce -48.4%
ISRG Intuitive Surgical Inc. 0.18% 34,306 $18.6M Add +12.0%
OTIS Otis Worldwide Corp. 0.18% 186,896 $18.5M Add +89.3%
EXE Expand Energy Corp. 0.17% 155,597 $18.2M Reduce -3.3%
LIN Linde PLC 0.17% 38,559 $18.1M Reduce -21.0%
TSLA Tesla Inc. 0.17% 56,816 $18.0M Reduce -17.5%
ECL Ecolab Inc. 0.17% 66,814 $18.0M Add +92.2%
WELL Welltower Inc. 0.17% 115,517 $17.8M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.17% 68,629 $17.7M New
NKE Nike Inc. Class B 0.15% 229,023 $16.3M Reduce -18.0%
AWK American Water Works Co. Inc. 0.15% 115,016 $16.0M Add +19.2%
LXFR Luxfer Holdings PLC 0.15% 1,310,724 $16.0M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 326,174 $15.4M Add +128.7%
MA Mastercard Inc. Class A 0.14% 27,000 $15.2M Reduce -74.0%
CP Canadian Pacific Kansas City 0.14% 140,110 $15.1M Add +15.7%
REXR Rexford Industrial Realty Inc. 0.14% 422,338 $15.0M Add +63.1%
PPL PPL Corp. 0.14% 433,848 $14.7M Reduce -4.2%
CAT Caterpillar Inc. 0.14% 37,665 $14.6M Reduce -27.5%
TKR Timken Co. 0.14% 199,070 $14.4M New
CVX Chevron Corp. 0.14% 100,799 $14.4M Reduce -30.5%
TROX Tronox Holdings PLC 0.14% 2,803,996 $14.2M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 115,056 $14.2M Add +33.9%
ABT Abbott Laboratories 0.13% 104,099 $14.2M Add +53.5%
WFC Wells Fargo & Co. 0.13% 173,458 $13.9M Add +92.4%
WLK Westlake Corp. 0.13% 182,899 $13.9M New
PSX Phillips 66 0.13% 115,977 $13.8M No change
KVUE Kenvue Inc. 0.13% 655,616 $13.7M Reduce -15.9%
BNL Broadstone Net Lease Inc. 0.13% 848,848 $13.6M Add +24.2%
APH Amphenol Corp. Class A 0.13% 135,089 $13.3M Reduce -12.0%
KMI Kinder Morgan Inc. 0.13% 450,736 $13.3M Reduce -22.0%
AMP Ameriprise Financial Inc. 0.12% 23,930 $12.8M Add +39.8%
SPGI S&P Global Inc. 0.12% 24,169 $12.7M Reduce -70.5%
MCD McDonald's Corp. 0.12% 43,412 $12.7M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.12% 68,956 $12.7M No change
STAG Stag Industrial Inc. 0.12% 347,371 $12.6M Reduce -13.9%
PSA Public Storage 0.12% 42,115 $12.4M Add +28.0%
AMT American Tower Corp. 0.12% 55,746 $12.3M Add +19.7%
CBRE CBRE Group Inc. Class A 0.12% 87,074 $12.2M No change
TRP TC Energy Corp. 0.12% 182,778 $12.2M Add +14.0%
MPC Marathon Petroleum Corp. 0.11% 71,371 $11.9M Add +105.3%
YUMC Yum China Holdings Inc. 0.11% 263,662 $11.8M No change
PGR Progressive Corp. 0.11% 44,009 $11.7M Add +69.2%
PANW Palo Alto Networks Inc. 0.11% 57,148 $11.7M New
GMS GMS Inc. 0.11% 107,090 $11.6M Reduce -75.1%
CRM Salesforce Inc. 0.11% 42,504 $11.6M Reduce -67.9%
FRT Federal Realty Invs Trust 0.11% 119,124 $11.3M Reduce -15.7%
TTWO Take-Two Interactive Softwre 0.11% 46,288 $11.2M Add +2302.1%
QDEL Quidelortho Corp. 0.11% 386,714 $11.1M Reduce -52.9%
FERG Ferguson Enterprises Inc. 0.11% 50,718 $11.0M Reduce -60.0%
BSX Boston Scientific Corp. 0.10% 101,260 $10.9M New
EMA Emera Inc. 0.10% 171,336 $10.7M New
D Dominion Energy Inc. 0.10% 183,501 $10.4M Add +18.0%
COST Costco Wholesale Corp. 0.10% 10,296 $10.2M Reduce -32.4%
EW Edwards Lifesciences Corp. 0.10% 129,347 $10.1M Reduce -41.9%
ABBV Abbvie Inc. 0.10% 54,423 $10.1M Add +42.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 81,264 $10.1M No change
NOW ServiceNow Inc. 0.09% 9,550 $9.8M No change
ATS Ats Corp. 0.09% 225,582 $9.8M New
BKR Baker Hughes Co. 0.09% 244,072 $9.4M Add +74.5%
PH Parker Hannifin Corp. 0.09% 13,369 $9.3M Reduce -59.0%
EA Electronic Arts Inc. 0.09% 56,139 $9.0M Add +37.6%
SYK Stryker Corp. 0.09% 22,622 $8.9M New
ROL Rollins Inc. 0.08% 156,423 $8.8M New
BR Broadridge Financial Solutio 0.08% 36,198 $8.8M New
NUE Nucor Corp. 0.08% 67,530 $8.7M Reduce -6.6%
FDS Factset Research Systems Inc. 0.08% 19,230 $8.6M Add +41.0%
SO The Southern Co. 0.08% 91,747 $8.4M New
NTAP Netapp Inc. 0.08% 78,796 $8.4M Add +50.9%
FICO Fair Isaac Corp. 0.08% 4,582 $8.4M New
SHW The Sherwin-Williams Co. 0.08% 24,324 $8.4M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 46,284 $8.3M New
CME Cme Group Inc. 0.08% 30,020 $8.3M Reduce -69.5%
FE Firstenergy Corp. 0.08% 205,148 $8.3M Add +10.9%
NEE Nextera Energy Inc. 0.08% 118,635 $8.2M Reduce -73.5%
TYL Tyler Technologies Inc. 0.08% 13,698 $8.1M New
LII Lennox International Inc. 0.08% 14,054 $8.1M Add +38.5%
IQV Iqvia Holdings Inc. 0.08% 50,704 $8.0M Reduce -35.3%
ES Eversource Energy 0.08% 125,452 $8.0M Add +4.8%
ETR Entergy Corp. 0.08% 95,058 $7.9M Add +16.5%
LXP LXP Industrial Trust 0.07% 952,697 $7.9M Add +7162.0%
LNT Alliant Energy Corp. 0.07% 130,056 $7.9M New
APLE Apple Hospitality REIT Inc. 0.07% 671,252 $7.8M Add +9947.2%
IEX Idex Corp. 0.07% 44,524 $7.8M No change
UNH Unitedhealth Group Inc. 0.07% 24,795 $7.7M Reduce -66.3%
AZO AutoZone Inc. 0.07% 2,053 $7.6M Add +51.7%
TT Trane Technologies PLC 0.07% 17,349 $7.6M Add +57.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 73,433 $7.5M Add +4.0%
TRI Thomson Reuters Corp. 0.07% 37,158 $7.5M Add +60.5%
BN Brookfield Corp. 0.07% 88,246 $7.4M Add +181.2%
KRC Kilroy Realty Corp. 0.07% 210,204 $7.2M New
TXNM TXNM Energy Inc. 0.07% 127,520 $7.2M Add +3.4%
OGE Oge Energy Corp. 0.07% 160,970 $7.1M New
ANET Arista Networks Inc. 0.07% 68,676 $7.0M Add +49.9%
TRGP Targa Resources Corp. 0.07% 40,192 $7.0M Add +6.1%
LRCX Lam Research Corp. 0.07% 70,828 $6.9M Add +36.4%
HIW Highwoods Properties Inc. 0.06% 219,119 $6.8M Reduce -24.3%
NWE Northwestern Energy Group Inc. 0.06% 131,048 $6.7M Add +23.1%
CPK Chesapeake Utilities Corp. 0.06% 55,813 $6.7M New
POR Portland General Electric Co. 0.06% 158,404 $6.4M Add +18.7%
HR Healthcare Realty Trust Inc. 0.06% 403,965 $6.4M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 50,453 $6.4M Reduce -41.8%
PNR Pentair PLC 0.06% 60,745 $6.2M Add +59.7%
MGEE Mge Energy Inc. 0.06% 69,496 $6.1M New
ELV Elevance Health Inc. 0.06% 15,557 $6.1M Add +41.5%
AMAT Applied Materials Inc. 0.06% 31,681 $5.8M Reduce -75.1%
BMY Bristol-Myers Squibb Co. 0.05% 121,196 $5.6M Add +37.6%
SNA Snap-on Inc. 0.05% 17,573 $5.5M Add +38.6%
PCAR Paccar Inc. 0.05% 57,173 $5.4M Add +40.5%
ADBE Adobe Inc. 0.05% 12,888 $5.0M Reduce -55.7%
DLR Digital Realty Trust Inc. 0.04% 25,345 $4.4M Reduce -71.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 44,864 $4.1M Add +57.3%
OHI Omega Healthcare Investors 0.04% 107,344 $3.9M New
REGN Regeneron Pharmaceuticals 0.04% 7,094 $3.7M Add +29.8%
HTO H2O America 0.04% 71,016 $3.7M New
CUBE Cubesmart 0.03% 83,288 $3.5M Add +77.3%
TGS Transportador Gas-ADR SP B 0.03% 132,293 $3.4M Add +14.6%
ARE Alexandria Real Estate Equit 0.03% 46,145 $3.4M Reduce -64.6%
CLH Clean Harbors Inc. 0.03% 14,128 $3.3M New
RSG Republic Services Inc. 0.03% 12,879 $3.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 72,306 $2.4M Reduce -78.2%
DOV Dover Corp. 0.02% 11,954 $2.2M Add +50.5%
COLD Americold Realty Trust Inc. 0.02% 130,547 $2.2M Add +3.1%
TAC Transalta Corp. 0.02% 118,316 $1.7M New
WTRG Essential Utilities Inc. 0.02% 43,789 $1.6M Add +1202.5%
GPOR Gulfport Energy Corp. 0.01% 7,269 $1.5M Add +26.8%
DRH Diamondrock Hospitality Co. 0.01% 159,148 $1.2M Add +4.5%
WBD Warner Bros Discovery Inc. 0.01% 101,853 $1.2M Add +171.2%
VAL Valaris Ltd. 0.01% 23,775 $1.0M No change
OGS One Gas Inc. 0.01% 12,860 $924K New
BLDR Builders Firstsource Inc. 0.01% 7,645 $892K Add +26.1%
NEM Newmont Corp. 0.01% 11,895 $693K New
TDW Tidewater Inc. 0.01% 11,977 $552K Add +41.4%
MCK McKesson Corp. 0.00% 526 $385K New
INTU Intuit Inc. 0.00% 432 $340K Add +13.1%
FOX Fox Corp. Class B 0.00% 6,065 $313K Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 663 $295K Reduce -5.0%
ALGN Align Technology Inc. 0.00% 1,550 $293K New
GRMN Garmin Ltd. 0.00% 1,244 $260K Reduce -11.6%
HUM Humana Inc. 0.00% 1,013 $248K New
FSV Firstservice Corp. 0.00% 903 $158K Reduce -10.5%
LULU Lululemon Athletica Inc. 0.00% 560 $133K Reduce -12.8%
IVT Inventrust Properties Corp. 0.00% 4,228 $116K Reduce -96.9%

Portfolio Sells Q1 2025 → Q2 2025

MDT Medtronic PLC Reduce -83.7% 0.29% −1.69
JNJ Johnson & Johnson Sold out 0.00% −1.57
AVTR Avantor Inc. Sold out 0.00% −0.93
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.8% 1.53% −0.68
MA Mastercard Inc. Class A Reduce -74.0% 0.14% −0.45
DOC Healthpeak Properties Inc. Reduce -43.9% 0.33% −0.41
HBAN Huntington Bancshares Inc. Reduce -63.9% 0.22% −0.38
UNH Unitedhealth Group Inc. Reduce -66.3% 0.07% −0.33
SPGI S&P Global Inc. Reduce -70.5% 0.12% −0.31
DE Deere & Co. Reduce -59.5% 0.21% −0.31
RNR Renaissancere Holdings Ltd. Reduce -43.6% 0.32% −0.30
CRM Salesforce Inc. Reduce -67.9% 0.11% −0.26
MRSH Marsh & McLennan Cos Reduce -45.2% 0.21% −0.26
NEE Nextera Energy Inc. Reduce -73.5% 0.08% −0.25
AAPL Apple Inc. Reduce -2.1% 1.14% −0.24
PNFP Pinnacle Financial Partners Reduce -31.8% 0.44% −0.24
GMS GMS Inc. Reduce -75.1% 0.11% −0.22
WFG West Fraser Timber Co. Ltd. Reduce -19.3% 0.42% −0.21
WTFC Wintrust Financial Corp. Reduce -31.4% 0.46% −0.21
CME Cme Group Inc. Reduce -69.5% 0.08% −0.19
QDEL Quidelortho Corp. Reduce -52.9% 0.11% −0.19
BLK BlackRock Inc. Reduce -29.1% 0.42% −0.17
TRIP Tripadvisor Inc. Reduce -29.5% 0.21% −0.14
NTR Nutrien Ltd. Reduce -43.1% 0.19% −0.14
UNP Union Pacific Corp. Reduce -30.2% 0.23% −0.14
AMAT Applied Materials Inc. Reduce -75.1% 0.06% −0.14
NXST Nexstar Media Group Inc. Reduce -23.8% 0.27% −0.13
WM Waste Management Inc. Sold out 0.00% −0.12
ADP Automatic Data Processing Sold out 0.00% −0.12
PH Parker Hannifin Corp. Reduce -59.0% 0.09% −0.12
CVX Chevron Corp. Reduce -30.5% 0.14% −0.12
FERG Ferguson Enterprises Inc. Reduce -60.0% 0.11% −0.11
THR Thermon Group Holdings Inc. Reduce -18.8% 0.31% −0.11
LLY Eli Lilly & Co. Reduce -11.5% 0.33% −0.10
LYB Lyondellbasell Indu Class A Reduce -3.1% 0.26% −0.10
GILD Gilead Sciences Inc. Reduce -17.6% 0.28% −0.10
ARE Alexandria Real Estate Equit Reduce -64.6% 0.03% −0.09
VICI Vici Properties Inc. Reduce -78.2% 0.02% −0.09
DLR Digital Realty Trust Inc. Reduce -71.0% 0.04% −0.09
RY Royal Bank of Canada Reduce -16.1% 0.46% −0.09
EHC Encompass Health Corp. Reduce -26.4% 0.37% −0.09
PCG P G & E Corp. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -16.4% 0.49% −0.08
SBUX Starbucks Corp. Sold out 0.00% −0.08
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.08
TROX Tronox Holdings PLC Reduce -2.3% 0.14% −0.08
WMT Walmart Inc. Sold out 0.00% −0.07
DUK Duke Energy Corp. Sold out 0.00% −0.07
EW Edwards Lifesciences Corp. Reduce -41.9% 0.10% −0.07
HD Home Depot Inc. Reduce -21.4% 0.18% −0.07

Portfolio Buys Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Add +9.1% 5.03% +1.09
NVR NVR Inc. New 0.98% +0.98
LEN Lennar Corp. Class A New 0.86% +0.86
LFUS Littelfuse Inc. Add +54.0% 2.06% +0.79
KKR KKR & Co. Inc. Add +13.8% 4.81% +0.79
BKNG Booking Holdings Inc. Add +1.3% 4.64% +0.64
SPOT Spotify Technology SA Add +5.8% 2.37% +0.61
SF Stifel Financial Corp. New 0.40% +0.40
NXPI NXP Semiconductors NV Add +4.5% 3.77% +0.33
TMO Thermo Fisher Scientific Inc. Add +61.1% 2.00% +0.33
AMZN Amazon.com Inc. Add +3.8% 3.59% +0.30
HOLX Hologic Inc. New 0.27% +0.27
MKL Markel Group Inc. Add +12.1% 3.12% +0.26
LITE Lumentum Holdings Inc. Add +35.6% 0.56% +0.26
CPAY Corpay Inc. Add +33.4% 1.92% +0.26
C Citigroup Inc. Add +1.3% 2.39% +0.23
GE General Electric New 0.17% +0.17
FHN First Horizon Corp. Add +170.2% 0.26% +0.17
TKR Timken Co. New 0.14% +0.14
SPG Simon Property Group Inc. Add +101.3% 0.31% +0.14
WLK Westlake Corp. New 0.13% +0.13
OMC Omnicom Group Add +132.1% 0.29% +0.13
PANW Palo Alto Networks Inc. New 0.11% +0.11
ADI Analog Devices Inc. Add +2.0% 1.24% +0.11
FSLR First Solar Inc. Add +26.0% 0.32% +0.11
BSX Boston Scientific Corp. New 0.10% +0.10
TTWO Take-Two Interactive Softwre Add +2302.1% 0.11% +0.10
EMA Emera Inc. New 0.10% +0.10
ATS Ats Corp. New 0.09% +0.09
SYK Stryker Corp. New 0.09% +0.09
BAC Bank of America Corp. Add +128.7% 0.15% +0.08
ROL Rollins Inc. New 0.08% +0.08
BR Broadridge Financial Solutio New 0.08% +0.08
SO The Southern Co. New 0.08% +0.08
FICO Fair Isaac Corp. New 0.08% +0.08
ECL Ecolab Inc. Add +92.2% 0.17% +0.08
JKHY Jack Henry & Associates Inc. New 0.08% +0.08
TYL Tyler Technologies Inc. New 0.08% +0.08
ALV Autoliv Inc. Add +9.0% 0.37% +0.08
LNT Alliant Energy Corp. New 0.07% +0.07
LXP LXP Industrial Trust Add +7162.0% 0.07% +0.07
APLE Apple Hospitality REIT Inc. Add +9947.2% 0.07% +0.07
OTIS Otis Worldwide Corp. Add +89.3% 0.18% +0.07
KRC Kilroy Realty Corp. New 0.07% +0.07
OGE Oge Energy Corp. New 0.07% +0.07
NFLX Netflix Inc. Add +14.8% 0.19% +0.06
WFC Wells Fargo & Co. Add +92.4% 0.13% +0.06
PLD Prologis Inc. Add +58.2% 0.25% +0.06
CPK Chesapeake Utilities Corp. New 0.06% +0.06
HR Healthcare Realty Trust Inc. New 0.06% +0.06

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