Total Positions
57
Quarter
2025 Q4
Top Holding
SPGI (3.6%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.62% | 2.94% |
#1
8
Prev: #9
|
1.5 | -31,480 | -5.5% |
P
S
|
542,640 | $283,578,238 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.49% | 3.02% |
#2
5
Prev: #7
|
1.4 | -26,560 | -5.3% |
P
S
|
479,330 | $273,639,910 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 3.43% | 2.72% |
#3
7
Prev: #10
|
1.4 | -519,934 | -6.9% |
P
S
|
7,020,134 | $268,590,327 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.39% | 3.48% |
#4
2
Prev: #2
|
1.4 | -44,380 | -4.1% |
P
S
|
1,025,521 | $265,394,580 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.31% | 3.01% |
#5
3
Prev: #8
|
1.4 | -195,700 | -16.9% |
P
S
|
965,598 | $259,069,943 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.21% | 3.05% |
#6
Prev: #6
|
1.3 | -409,100 | -16.9% |
P
S
|
2,013,711 | $251,311,133 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.15% | 3.21% |
#7
3
Prev: #4
|
1.3 | -75,360 | -16.8% |
P
S
|
372,185 | $246,542,788 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.92% | 2.27% |
#8
6
Prev: #14
|
3.2 | 144,500 | 12.3% |
P
S
|
1,321,131 | $229,203,017 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.77% | 2.48% |
#9
2
Prev: #11
|
1.2 | -198,300 | -16.9% |
P
S
|
978,030 | $217,406,289 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 2.73% | 1.42% |
#10
24
Prev: #34
|
3.3 | 476,702 | 63.2% |
P
S
|
1,230,902 | $213,573,806 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 2.65% | 0.77% |
#11
41
Prev: #52
|
3.4 | 395,726 | 136.2% |
P
S
|
686,200 | $207,451,984 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.60% | 3.47% |
#12
9
Prev: #3
|
1.1 | -591,500 | -29.2% |
P
S
|
1,431,100 | $203,931,750 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.52% | 3.12% |
#13
8
Prev: #5
|
1.1 | -842,800 | -29.6% |
P
S
|
2,001,613 | $197,178,897 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 2.45% | 2.02% |
#14
5
Prev: #19
|
1.0 | -75,300 | -5.1% |
P
S
|
1,415,100 | $192,326,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.42% | 2.43% |
#15
3
Prev: #12
|
1.0 | -524,100 | -16.9% |
P
S
|
2,578,696 | $189,869,386 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.34% | 2.21% |
#16
Prev: #16
|
1.0 | -135,180 | -16.9% |
P
S
|
666,926 | $183,498,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.28% |
#17
4
Prev: #13
|
1.0 | -72,440 | -16.8% |
P
S
|
358,396 | $180,147,749 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 2.22% | 1.74% |
#18
5
Prev: #23
|
0.9 | -92,600 | -16.8% |
P
S
|
458,469 | $174,140,280 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.22% | 2.10% |
#19
2
Prev: #17
|
0.9 | -353,800 | -16.9% |
P
S
|
1,741,469 | $173,990,168 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 2.10% | 2.26% |
#20
5
Prev: #15
|
0.9 | -179,500 | -16.8% |
P
S
|
886,467 | $164,457,358 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 4.51% |
#21
20
Prev: #1
|
1.0 | -496,980 | -59.9% |
P
S
|
332,830 | $160,963,245 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.02% | 1.72% |
#22
4
Prev: #26
|
2.8 | 3,800 | 0.4% |
P
S
|
975,669 | $158,019,351 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 2.01% | 1.94% |
#23
2
Prev: #21
|
0.9 | -125,600 | -16.8% |
P
S
|
621,552 | $157,575,863 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.84% | 1.95% |
#24
4
Prev: #20
|
0.8 | -278,900 | -16.9% |
P
S
|
1,374,509 | $144,337,190 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.73% | 1.73% |
#25
1
Prev: #24
|
0.7 | -293,200 | -16.9% |
P
S
|
1,445,871 | $135,347,984 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings