Total Positions
9
Quarter
2025 Q4
Top Holding
AMZN (33.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 33.10% | 30.34% |
#1
Prev: #1
|
10.0 | -243,719 | -3.2% |
P
S
|
7,314,534 | $1,688,340,738 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 25.28% | 23.53% |
#2
1
Prev: #3
|
10.0 | -6,992 | -0.7% |
P
S
|
969,400 | $1,289,156,590 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 19.75% | 24.33% |
#3
1
Prev: #2
|
8.0 | -486,910 | -19.0% |
P
S
|
2,082,357 | $1,007,069,492 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 8.16% | 8.27% |
#4
Prev: #4
|
3.3 | -134,232 | -14.1% |
P
S
|
814,503 | $416,088,858 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 6.07% | 6.07% |
#5
Prev: #5
|
2.4 | -42,250 | -7.2% |
P
S
|
541,836 | $309,323,336 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 3.55% | 3.33% |
#6
Prev: #6
|
1.4 | -16,845 | -3.2% |
P
S
|
516,677 | $181,203,791 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.06% | 2.57% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
542,613 | $155,865,584 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 1.04% | 1.53% |
#8
Prev: #8
|
0.6 | -175,000 | -50.8% |
P
S
|
169,391 | $53,019,383 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #9) |
0.3 | -667 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings