Total Positions
45
Quarter
2025 Q4
Top Holding
QSR (9.3%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| 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 | 9.33% | 7.14% |
#1
3
Prev: #4
|
5.8 | 1,741,795 | 11.7% |
P
S
|
16,645,003 | $1,135,844,075 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 8.74% | 7.85% |
#2
Prev: #2
|
3.6 | -2,483,305 | -22.3% |
P
S
|
8,654,878 | $1,064,636,543 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 7.71% | 5.61% |
#3
4
Prev: #7
|
5.1 | 2,678,482 | 6.0% |
P
S
|
47,341,242 | $939,250,241 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 6.78% | 5.61% |
#4
4
Prev: #8
|
2.7 | -38,621 | -0.5% |
P
S
|
8,535,659 | $825,825,008 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 6.59% | 5.03% |
#5
5
Prev: #10
|
2.6 | -3,513 | -0.3% |
P
S
|
1,385,149 | $802,624,588 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 6.51% | 5.57% |
#6
3
Prev: #9
|
4.6 | 821,319 | 11.9% |
P
S
|
7,701,648 | $792,934,378 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 6.49% | 5.01% |
#7
4
Prev: #11
|
2.6 | -13,422 | -0.3% |
P
S
|
4,387,077 | $790,288,051 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 6.27% | 7.08% |
#8
3
Prev: #5
|
2.5 | -2,093,739 | -8.9% |
P
S
|
21,542,629 | $763,122,647 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 5.83% | 4.70% |
#9
3
Prev: #12
|
2.3 | no change | no change |
P
S
|
2,109,560 | $709,803,653 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 5.70% | 5.89% |
#10
4
Prev: #6
|
2.3 | -193,111 | -5.4% |
P
S
|
3,351,002 | $694,628,996 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.03% | 3.05% |
#11
4
Prev: #15
|
4.2 | 917,292 | 53.1% |
P
S
|
2,645,906 | $612,050,976 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 4.92% | 4.12% |
#12
1
Prev: #13
|
2.0 | -12,430 | -0.4% |
P
S
|
2,918,944 | $599,288,393 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.84% | 7.37% |
#13
10
Prev: #3
|
2.1 | -2,526,373 | -52.4% |
P
S
|
2,291,514 | $588,896,183 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 4.13% | 2.47% |
#14
2
Prev: #16
|
3.7 | 20,074,709 | 32.6% |
P
S
|
81,727,385 | $502,563,259 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.37% | 1.21% |
#15
6
Prev: #21
|
3.2 | 811,320 | 95.5% |
P
S
|
1,661,072 | $288,245,824 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATS
ATS CORPORATION
|
Industrials | 1.56% | 1.25% |
#16
4
Prev: #20
|
2.6 | 507,491 | 8.0% |
P
S
|
6,888,785 | $189,771,064 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 1.40% | 0.86% |
#17
5
Prev: #22
|
2.7 | 1,295,672 | 31.7% |
P
S
|
5,377,991 | $170,589,875 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.40% | 1.29% |
#18
1
Prev: #19
|
0.6 | no change | no change |
P
S
|
5,647,307 | $170,548,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.06% | 2.09% |
#19
2
Prev: #17
|
0.6 | -1,276,270 | -47.6% |
P
S
|
1,406,686 | $129,260,377 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.80% | 3.30% |
#20
6
Prev: #14
|
0.6 | -1,583,996 | -78.7% |
P
S
|
428,500 | $97,488,035 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.52% | 0.59% |
#21
3
Prev: #24
|
0.3 | -2,030,407 | -38.9% |
P
S
|
3,193,806 | $63,409,704 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.49% | 0.54% |
#22
3
Prev: #25
|
0.3 | -283,106 | -22.7% |
P
S
|
962,314 | $60,149,796 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.40% | 0.65% |
#23
Prev: #23
|
2.2 | 1,500 | 0.1% |
P
S
|
2,283,378 | $49,229,630 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCX
TUCOWS INC
|
Technology | 0.39% | 0.29% |
#24
3
Prev: #27
|
0.2 | no change | no change |
P
S
|
2,118,575 | $46,924,333 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.38% | — |
#25
Prev: #—
|
2.2 | 1,706,648 | no change |
NEW
|
1,706,648 | $46,181,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 8.82% |
Sold All 😨
(Was: #1) |
0.3 | -17,133,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #26) |
0.3 | -3,114,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #29) |
0.3 | -529,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #31) |
0.3 | -159,255 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.3 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings