Total Positions
25
Quarter
2025 Q4
Top Holding
QSR (10.4%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 10.44% | 11.05% |
#1
Prev: #1
|
4.2 | -172,750 | -2.1% |
P
S
|
8,080,112 | $551,325,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.28% | — |
#2
Prev: #—
|
5.7 | 2,121,391 | no change |
NEW
|
2,121,391 | $489,659,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 8.45% | 7.85% |
#3
2
Prev: #5
|
5.5 | 268,536 | 24.7% |
P
S
|
1,357,601 | $446,108,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 8.43% | 8.90% |
#4
1
Prev: #3
|
3.4 | -49,698 | -3.8% |
P
S
|
1,269,302 | $444,954,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.13% | 7.38% |
#5
1
Prev: #6
|
4.9 | 131,050 | 8.8% |
P
S
|
1,627,254 | $376,416,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 6.58% | 6.64% |
#6
1
Prev: #7
|
2.6 | -84,349 | -5.6% |
P
S
|
1,418,831 | $347,103,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.46% | 9.45% |
#7
5
Prev: #2
|
2.7 | -770,957 | -41.5% |
P
S
|
1,087,181 | $341,157,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 5.67% | 5.22% |
#8
3
Prev: #11
|
4.3 | 714,090 | 18.8% |
P
S
|
4,503,801 | $299,323,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 5.19% | 5.75% |
#9
1
Prev: #8
|
2.1 | -604,055 | -22.7% |
P
S
|
2,062,821 | $273,881,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.80% | 5.42% |
#10
1
Prev: #9
|
1.9 | -18,465 | -1.6% |
P
S
|
1,137,035 | $253,138,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 4.64% | 4.57% |
#11
1
Prev: #12
|
3.9 | 245,588 | 26.1% |
P
S
|
1,185,248 | $244,967,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 4.37% | 5.31% |
#12
2
Prev: #10
|
1.8 | -773,022 | -3.6% |
P
S
|
20,884,781 | $230,568,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 3.46% | 4.04% |
#13
Prev: #13
|
3.4 | 91,088 | 6.5% |
P
S
|
1,486,088 | $182,729,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 2.80% | 2.41% |
#14
1
Prev: #15
|
3.4 | 1,305,000 | 145.8% |
P
S
|
2,200,000 | $147,774,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.54% | 8.47% |
#15
11
Prev: #4
|
1.2 | -2,310,438 | -68.3% |
P
S
|
1,072,957 | $133,905,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 2.26% | 1.37% |
#16
Prev: #16
|
3.0 | 1,500,000 | 19.3% |
P
S
|
9,259,844 | $119,359,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 2.05% | — |
#17
Prev: #—
|
2.8 | 625,000 | no change |
NEW
|
625,000 | $108,463,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 2.02% | — |
#18
Prev: #—
|
2.8 | 4,855,180 | no change |
NEW
|
4,855,180 | $106,620,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.01% | 2.63% |
#19
5
Prev: #14
|
0.8 | -205,134 | -6.3% |
P
S
|
3,044,818 | $106,264,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.85% | 0.92% |
#20
2
Prev: #18
|
0.3 | -124,315 | -3.5% |
P
S
|
3,475,685 | $44,697,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.44% | 1.21% |
#21
4
Prev: #17
|
0.4 | -2,996,306 | -59.0% |
P
S
|
2,080,456 | $23,176,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 0.13% | 0.33% |
#22
1
Prev: #21
|
0.2 | -313,607 | -54.9% |
P
S
|
257,226 | $7,004,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #19) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #20) |
0.3 | -17,129,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #22) |
0.3 | -14,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings