Total Positions
9
Quarter
2025 Q4
Top Holding
WEX (20.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WEX
WEX INC
|
Technology | 20.82% | 16.62% |
#1
Prev: #1
|
8.3 | no change | no change |
P
S
|
2,195,253 | $327,048,792 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 18.46% | 14.65% |
#2
Prev: #2
|
7.4 | no change | no change |
P
S
|
1,247,027 | $289,971,188 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 15.17% | 12.95% |
#3
Prev: #3
|
8.1 | 84,000 | 2.1% |
P
S
|
4,129,984 | $238,258,777 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 13.44% | 11.10% |
#4
Prev: #4
|
5.4 | -206,253 | -12.4% |
P
S
|
1,457,746 | $211,125,353 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 12.45% | 9.61% |
#5
2
Prev: #7
|
5.0 | no change | no change |
P
S
|
7,225,040 | $195,509,582 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 10.74% | 10.35% |
#6
1
Prev: #5
|
4.3 | -200,000 | -6.2% |
P
S
|
3,042,874 | $168,696,935 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 7.74% | 7.92% |
#7
1
Prev: #8
|
3.1 | -6,611,339 | -15.4% |
P
S
|
36,413,920 | $121,622,493 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.18% | 7.09% |
#8
1
Prev: #9
|
0.7 | -533,637 | -87.6% |
P
S
|
75,604 | $18,610,681 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP...
|
Technology | 0.00% | 9.71% |
Sold All 😨
(Was: #6) |
0.3 | -4,375,125 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings