Total Positions
11
Quarter
2025 Q4
Top Holding
GOOG (16.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 16.22% | 14.14% |
#1
1
Prev: #2
|
6.5 | -177,161 | -16.8% |
P
S
|
874,825 | $274,520,085 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 14.62% | 14.23% |
#2
1
Prev: #1
|
5.9 | -74,614 | -12.3% |
P
S
|
530,145 | $247,503,495 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 12.90% | 9.23% |
#3
3
Prev: #6
|
7.2 | 32,005 | 9.3% |
P
S
|
376,681 | $218,267,806 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.85% | 11.86% |
#4
Prev: #4
|
4.7 | no change | no change |
P
S
|
414,668 | $200,541,738 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 9.93% | 7.64% |
#5
2
Prev: #7
|
6.1 | 280,625 | 34.6% |
P
S
|
1,090,645 | $168,112,020 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 7.91% | 9.79% |
#6
1
Prev: #5
|
3.2 | -2,984 | -0.5% |
P
S
|
641,694 | $133,953,623 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.63% | 6.09% |
#7
2
Prev: #9
|
5.1 | 32,359 | 16.7% |
P
S
|
226,299 | $129,189,573 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 7.54% | 6.15% |
#8
Prev: #8
|
5.1 | 37,438 | 11.5% |
P
S
|
363,838 | $127,601,625 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 6.15% | 4.55% |
#9
1
Prev: #10
|
4.5 | 63,837 | 27.6% |
P
S
|
295,151 | $104,152,885 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 5.24% | 4.01% |
#10
1
Prev: #11
|
4.2 | 117,115 | 32.5% |
P
S
|
477,744 | $88,631,067 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 12.30% |
Sold All 😨
(Was: #3) |
0.3 | -303,395 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings