Total Positions
11
Quarter
2025 Q4
Top Holding
MSFT (19.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 18.98% | 16.63% |
#1
Prev: #1
|
9.6 | 137,613 | 12.2% |
P
S
|
1,262,311 | $610,478,846 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 14.23% | 13.08% |
#2
2
Prev: #4
|
5.7 | -133,575 | -2.4% |
P
S
|
5,334,488 | $457,432,346 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 13.85% | 14.07% |
#3
Prev: #3
|
5.6 | -481,817 | -20.8% |
P
S
|
1,837,016 | $445,219,198 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.23% | 14.16% |
#4
2
Prev: #2
|
5.3 | -415,350 | -18.4% |
P
S
|
1,843,006 | $425,402,645 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 10.77% | 10.24% |
#5
Prev: #5
|
6.3 | 123,270 | 8.3% |
P
S
|
1,612,523 | $346,337,690 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 8.33% | 6.73% |
#6
1
Prev: #7
|
5.4 | 51,309 | 12.4% |
P
S
|
466,617 | $267,712,171 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 6.79% | 6.01% |
#7
1
Prev: #8
|
2.7 | -80,146 | -2.4% |
P
S
|
3,200,731 | $218,385,876 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 6.67% | 7.31% |
#8
2
Prev: #6
|
2.7 | -632,554 | -20.8% |
P
S
|
2,403,651 | $214,597,961 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 6.04% | 5.68% |
#9
Prev: #9
|
2.4 | -58,125 | -2.1% |
P
S
|
2,669,593 | $194,186,195 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.12% | 1.24% |
#10
1
Prev: #11
|
0.5 | -4,145 | -2.4% |
P
S
|
165,488 | $35,907,586 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 4.86% |
Sold All 😨
(Was: #10) |
0.3 | -1,325,963 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings