Total Positions
13
Quarter
2025 Q4
Top Holding
KVUE (17.0%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KVUE
KENVUE INC
|
Consumer Defensive | 17.02% | 11.80% |
#1
4
Prev: #5
|
9.0 | 262,000 | 56.4% |
P
S
|
726,716 | $12,535,851 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 14.41% | 13.99% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
107,020 | $10,615,314 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 12.91% | 6.38% |
#3
5
Prev: #8
|
7.5 | 90,700 | 155.0% |
P
S
|
149,200 | $9,505,532 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 11.47% | 12.17% |
#4
Prev: #4
|
4.6 | no change | no change |
P
S
|
106,590 | $8,446,192 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 11.14% | 7.92% |
#5
1
Prev: #6
|
6.7 | 34,300 | 73.6% |
P
S
|
80,934 | $8,206,708 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 8.78% | 18.90% |
#6
5
Prev: #1
|
3.7 | -33,900 | -52.0% |
P
S
|
31,241 | $6,465,325 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.33% | — |
#7
Prev: #—
|
4.5 | 870 | no change |
NEW
|
870 | $4,659,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.08% | 1.54% |
#8
4
Prev: #12
|
4.7 | 9,880 | 343.1% |
P
S
|
12,760 | $4,475,060 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 5.82% | 7.70% |
#9
2
Prev: #7
|
2.3 | no change | no change |
P
S
|
73,372 | $4,283,457 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABORATORY CORP...
|
Healthcare | 2.84% | 3.74% |
#10
1
Prev: #9
|
1.1 | no change | no change |
P
S
|
8,333 | $2,090,583 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.43% | 1.64% |
#11
1
Prev: #10
|
0.6 | no change | no change |
P
S
|
1,842 | $1,051,561 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.60% |
#12
1
Prev: #11
|
0.6 | no change | no change |
P
S
|
2,038 | $1,024,401 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 12.62% |
#13
10
Prev: #3
|
0.5 | -32,200 | -97.2% |
P
S
|
930 | $291,834 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings