Total Positions
16
Quarter
2025 Q4
Top Holding
MSFT (13.0%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| 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 | 12.95% | 10.28% |
#1
1
Prev: #2
|
7.3 | 207,409 | 32.9% |
P
S
|
838,264 | $405,401,236 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 11.53% | 8.84% |
#2
3
Prev: #5
|
6.7 | 551,161 | 36.0% |
P
S
|
2,080,698 | $360,980,296 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 10.26% | 14.40% |
#3
2
Prev: #1
|
4.2 | -1,456,694 | -36.9% |
P
S
|
2,490,445 | $321,292,309 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 8.58% | 5.70% |
#4
7
Prev: #11
|
5.6 | 152,043 | 47.7% |
P
S
|
470,562 | $268,634,435 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 8.22% | 8.87% |
#5
1
Prev: #4
|
3.4 | -1,118,032 | -23.9% |
P
S
|
3,563,802 | $257,270,866 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 7.82% | 7.42% |
#6
Prev: #6
|
5.1 | 2,012 | 4.6% |
P
S
|
45,714 | $244,813,556 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 7.65% | 7.34% |
#7
Prev: #7
|
5.1 | 579,374 | 7.8% |
P
S
|
8,006,853 | $239,324,836 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 7.17% | 9.06% |
#8
5
Prev: #3
|
3.0 | -195,071 | -28.9% |
P
S
|
480,679 | $224,409,798 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 5.83% | 5.76% |
#9
1
Prev: #10
|
4.4 | 1,031,659 | 17.3% |
P
S
|
6,991,257 | $182,611,633 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX
|
Technology | 5.62% | 6.33% |
#10
2
Prev: #8
|
2.3 | -58,518 | -4.8% |
P
S
|
1,170,085 | $175,781,870 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.14% | 5.77% |
#11
2
Prev: #9
|
2.1 | -127,550 | -19.4% |
P
S
|
529,732 | $160,980,257 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 4.28% | 4.20% |
#12
Prev: #12
|
1.7 | -83,983 | -6.1% |
P
S
|
1,299,788 | $133,839,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.65% | 1.76% |
#13
1
Prev: #14
|
3.8 | 162,434 | 99.2% |
P
S
|
326,223 | $114,409,668 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.83% | 0.83% |
#14
1
Prev: #15
|
2.4 | 105,669 | 13.8% |
P
S
|
871,785 | $25,830,990 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#15
1
Prev: #16
|
0.2 | -1,795 | -5.7% |
P
S
|
29,609 | $14,882,964 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 2.97% |
Sold All 😨
(Was: #13) |
0.3 | -1,378,165 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings