Total Positions
14
Quarter
2025 Q4
Top Holding
ORLY (17.5%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 17.53% | 19.89% |
#1
Prev: #1
|
7.0 | -1,115 | -0.4% |
P
S
|
247,497 | $22,574,201 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 10.24% | 9.93% |
#2
1
Prev: #3
|
4.1 | -301 | -0.5% |
P
S
|
59,241 | $13,188,824 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 9.89% | 12.02% |
#3
1
Prev: #2
|
4.0 | -18 | -0.5% |
P
S
|
3,756 | $12,738,474 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 9.85% | 8.55% |
#4
1
Prev: #5
|
3.9 | -220 | -0.5% |
P
S
|
44,162 | $12,685,535 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.83% | 9.44% |
#5
1
Prev: #4
|
3.9 | -114 | -0.5% |
P
S
|
25,184 | $12,658,738 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 7.45% | 4.26% |
#6
5
Prev: #11
|
5.0 | 1 | 0.0% |
P
S
|
91,642 | $9,592,168 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 7.32% | 6.83% |
#7
1
Prev: #8
|
2.9 | -100 | -0.4% |
P
S
|
26,859 | $9,419,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 6.87% | 7.71% |
#8
2
Prev: #6
|
2.7 | -308 | -0.5% |
P
S
|
64,911 | $8,840,878 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 6.34% | 7.38% |
#9
2
Prev: #7
|
4.8 | 42,496 | 393.3% |
P
S
|
53,300 | $8,165,027 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.30% | 4.74% |
#10
1
Prev: #9
|
2.1 | -61 | -0.5% |
P
S
|
13,065 | $6,827,638 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.38% | 4.49% |
#11
1
Prev: #10
|
1.8 | -78 | -0.4% |
P
S
|
17,386 | $5,633,586 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.82% | 3.68% |
#12
Prev: #12
|
1.5 | -235 | -0.4% |
P
S
|
53,832 | $4,919,168 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 0.98% |
#13
Prev: #13
|
0.4 | no change | no change |
P
S
|
6,000 | $1,384,920 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.11% | 0.10% |
#14
Prev: #14
|
0.0 | no change | no change |
P
S
|
1,000 | $137,960 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings