Total Positions
24
Quarter
2025 Q4
Top Holding
GOOGL (5.3%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.26% | 5.86% |
#1
Prev: #1
|
2.2 | -698,090 | -30.3% |
P
S
|
1,608,744 | $503,536,872 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 5.23% | 4.66% |
#2
6
Prev: #8
|
2.1 | -126,181 | -5.4% |
P
S
|
2,220,424 | $500,505,774 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 5.16% | 5.07% |
#3
1
Prev: #4
|
2.1 | -51,727 | -5.1% |
P
S
|
966,467 | $493,719,667 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.15% | 4.58% |
#4
5
Prev: #9
|
2.1 | -53,290 | -5.9% |
P
S
|
850,276 | $492,692,428 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.09% | 5.66% |
#5
3
Prev: #2
|
2.1 | -9,274 | -9.2% |
P
S
|
91,069 | $487,704,548 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.04% | 4.79% |
#6
1
Prev: #5
|
2.0 | -74,525 | -5.4% |
P
S
|
1,304,665 | $482,660,817 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | 5.64% |
#7
4
Prev: #3
|
2.0 | -53,525 | -5.1% |
P
S
|
988,547 | $478,081,100 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 4.66% | 4.23% |
#8
11
Prev: #19
|
1.9 | -22,260 | -1.3% |
P
S
|
1,684,059 | $446,124,070 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.63% | 4.76% |
#9
2
Prev: #7
|
1.9 | -69,441 | -5.2% |
P
S
|
1,265,151 | $443,701,107 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.53% | 4.39% |
#10
3
Prev: #13
|
1.8 | -33,355 | -3.9% |
P
S
|
829,280 | $433,373,435 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 4.38% | 4.44% |
#11
Prev: #11
|
1.8 | -110,882 | -4.9% |
P
S
|
2,160,601 | $419,307,836 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 4.34% | 4.21% |
#12
8
Prev: #20
|
3.7 | 13,319 | 1.9% |
P
S
|
723,812 | $415,272,659 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.33% | 4.77% |
#13
7
Prev: #6
|
1.7 | -67,126 | -5.1% |
P
S
|
1,254,749 | $414,205,192 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 4.32% | 4.52% |
#14
4
Prev: #10
|
1.7 | -333,050 | -5.1% |
P
S
|
6,219,699 | $413,361,196 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 4.29% | 4.37% |
#15
1
Prev: #14
|
1.7 | -13,640 | -1.1% |
P
S
|
1,172,945 | $410,519,021 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 4.07% | 4.31% |
#16
Prev: #16
|
1.6 | -50,970 | -4.4% |
P
S
|
1,105,784 | $390,209,058 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.95% | — |
#17
Prev: #—
|
3.6 | 1,386,768 | no change |
NEW
|
1,386,768 | $378,698,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 3.91% | 4.40% |
#18
6
Prev: #12
|
1.6 | -71,800 | -3.4% |
P
S
|
2,017,195 | $374,230,016 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 3.78% | 4.30% |
#19
1
Prev: #18
|
1.5 | -84,630 | -1.7% |
P
S
|
4,908,607 | $361,715,250 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.74% | 4.18% |
#20
1
Prev: #21
|
1.5 | -112,380 | -2.0% |
P
S
|
5,624,595 | $358,342,947 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 3.64% | 4.31% |
#21
4
Prev: #17
|
1.5 | -26,492 | -1.0% |
P
S
|
2,560,865 | $348,789,813 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 3.25% | 0.97% |
#22
1
Prev: #23
|
3.6 | 778,887 | 221.2% |
P
S
|
1,131,026 | $311,190,494 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 2.28% | 4.36% |
#23
8
Prev: #15
|
2.9 | 8,990 | 0.3% |
P
S
|
3,245,810 | $218,021,058 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 1.22% |
Sold All 😨
(Was: #22) |
0.3 | -274,609 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings