Total Positions
16
Quarter
2025 Q4
Top Holding
AMZN (13.4%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| 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 | 13.36% | 9.99% |
#1
5
Prev: #6
|
7.5 | 380,000 | 47.5% |
P
S
|
1,180,000 | $272,367,600 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.39% | 12.52% |
#2
1
Prev: #1
|
6.6 | 55,000 | 12.9% |
P
S
|
480,000 | $232,137,600 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 9.99% | 10.36% |
#3
2
Prev: #5
|
4.0 | no change | no change |
P
S
|
1,500,000 | $203,580,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 9.47% | 8.13% |
#4
4
Prev: #8
|
5.9 | 2,500,000 | 33.3% |
P
S
|
10,000,000 | $192,900,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.14% | 11.06% |
#5
1
Prev: #4
|
3.7 | -205,000 | -25.6% |
P
S
|
595,000 | $186,235,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 8.60% | — |
#6
Prev: #—
|
5.4 | 500,000 | no change |
NEW
|
500,000 | $175,355,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 8.22% | 11.65% |
#7
4
Prev: #3
|
3.3 | -475,000 | -17.3% |
P
S
|
2,275,000 | $167,508,250 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.38% | 8.74% |
#8
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
650,000 | $150,358,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 6.74% | 12.40% |
#9
7
Prev: #2
|
2.8 | -500,000 | -45.5% |
P
S
|
600,000 | $137,352,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 4.23% | 4.43% |
#10
Prev: #10
|
1.7 | no change | no change |
P
S
|
300,000 | $86,175,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.77% | — |
#11
Prev: #—
|
3.5 | 180,000 | no change |
NEW
|
180,000 | $76,750,200 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.45% | — |
#12
Prev: #—
|
3.4 | 750,000 | no change |
NEW
|
750,000 | $70,320,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.09% | — |
#13
Prev: #—
|
3.2 | 276,435 | no change |
NEW
|
276,435 | $62,949,778 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.17% | 1.40% |
#14
2
Prev: #12
|
0.5 | no change | no change |
P
S
|
300,000 | $23,931,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 5.72% |
Sold All 😨
(Was: #9) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 3.63% |
Sold All 😨
(Was: #11) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings