Total Positions
17
Quarter
2025 Q4
Top Holding
AZO (10.4%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 10.40% | 12.79% |
#1
Prev: #1
|
6.2 | 2,586 | 1.5% |
P
S
|
174,918 | $593,235,245 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 10.08% | 6.74% |
#2
4
Prev: #6
|
6.2 | 948,281 | 60.1% |
P
S
|
2,525,734 | $575,160,243 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 9.60% | 9.64% |
#3
Prev: #3
|
5.8 | 45,239 | 2.8% |
P
S
|
1,658,487 | $547,483,256 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 8.57% | 10.60% |
#4
2
Prev: #2
|
3.5 | -1,306,074 | -32.5% |
P
S
|
2,714,339 | $488,960,950 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 6.83% | 8.07% |
#5
1
Prev: #4
|
2.8 | -340,904 | -30.9% |
P
S
|
763,648 | $389,804,368 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.33% | 5.81% |
#6
2
Prev: #8
|
4.5 | 46,241 | 4.7% |
P
S
|
1,029,034 | $360,892,682 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.27% | 5.84% |
#7
Prev: #7
|
4.5 | 32,969 | 5.6% |
P
S
|
626,682 | $357,760,397 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 6.25% | 7.05% |
#8
3
Prev: #5
|
4.5 | 128,198 | 3.4% |
P
S
|
3,906,644 | $356,324,999 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 5.74% | 5.56% |
#9
Prev: #9
|
4.3 | 40,477 | 5.4% |
P
S
|
784,992 | $327,200,257 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 5.36% | 4.12% |
#10
2
Prev: #12
|
4.2 | 109,791 | 5.7% |
P
S
|
2,052,531 | $305,847,695 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 5.05% | 4.43% |
#11
1
Prev: #10
|
4.0 | 26,429 | 4.9% |
P
S
|
563,557 | $287,893,248 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 4.85% | 4.28% |
#12
1
Prev: #11
|
4.0 | 162,367 | 6.0% |
P
S
|
2,887,002 | $276,921,224 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.43% | 3.48% |
#13
Prev: #13
|
3.4 | 1,813 | 7.2% |
P
S
|
26,855 | $195,850,985 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.38% | 3.24% |
#14
Prev: #14
|
3.4 | 60,316 | 3.7% |
P
S
|
1,695,189 | $192,861,609 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.15% | 2.80% |
#15
1
Prev: #16
|
3.3 | 50,222 | 4.5% |
P
S
|
1,168,859 | $179,548,454 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 2.64% | 3.18% |
#16
1
Prev: #15
|
3.1 | 101 | 0.0% |
P
S
|
3,749,595 | $150,471,253 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 2.08% | 2.36% |
#17
Prev: #17
|
0.9 | -107,066 | -6.8% |
P
S
|
1,478,522 | $118,577,469 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings