Total Positions
14
Quarter
2025 Q4
Top Holding
APG (13.9%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APG
API GROUP CORP
|
Industrials | 13.91% | 14.61% |
#1
3
Prev: #4
|
5.6 | -38,500 | -6.6% |
P
S
|
547,470 | $20,946,202 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 13.55% | 14.90% |
#2
1
Prev: #3
|
5.4 | no change | no change |
P
S
|
80,805 | $20,397,606 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 12.79% | 16.87% |
#3
1
Prev: #2
|
5.2 | -38,500 | -11.4% |
P
S
|
299,485 | $19,259,880 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 12.53% | 12.57% |
#4
1
Prev: #5
|
7.0 | 13,224 | 6.4% |
P
S
|
219,993 | $18,864,400 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 10.85% | 19.64% |
#5
4
Prev: #1
|
4.4 | -11,600 | -20.8% |
P
S
|
44,199 | $16,334,182 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 9.16% | 8.04% |
#6
1
Prev: #7
|
5.7 | 3,718 | 16.0% |
P
S
|
26,983 | $13,784,266 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 8.55% | — |
#7
Prev: #—
|
5.4 | 80,760 | no change |
NEW
|
80,760 | $12,868,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 6.04% | — |
#8
Prev: #—
|
4.4 | 31,670 | no change |
NEW
|
31,670 | $9,097,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 4.45% | 10.82% |
#9
3
Prev: #6
|
1.9 | -14,873 | -49.7% |
P
S
|
15,040 | $6,694,755 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 3.56% | 1.21% |
#10
1
Prev: #9
|
3.7 | 299,400 | 144.2% |
P
S
|
507,000 | $5,358,990 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.77% | — |
#11
Prev: #—
|
2.7 | 15,150 | no change |
NEW
|
15,150 | $2,657,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.68% | — |
#12
Prev: #—
|
2.7 | 10,760 | no change |
NEW
|
10,760 | $2,523,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.16% | — |
#13
Prev: #—
|
2.5 | 11,134 | no change |
NEW
|
11,134 | $1,745,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 1.33% |
Sold All 😨
(Was: #8) |
0.3 | -12,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings