Total Positions
14
Quarter
2025 Q4
Top Holding
HLT (13.8%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 13.85% | 11.63% |
#1
1
Prev: #2
|
5.5 | no change | no change |
P
S
|
90,583 | $26,019,967 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 12.43% | 12.06% |
#2
1
Prev: #1
|
7.0 | 3,500 | 6.8% |
P
S
|
54,803 | $23,367,451 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.02% | 10.20% |
#3
Prev: #3
|
4.1 | -11,803 | -16.0% |
P
S
|
61,972 | $18,832,671 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 9.80% | 6.63% |
#4
5
Prev: #9
|
6.0 | 91,160 | 23.4% |
P
S
|
481,296 | $18,414,385 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.37% | 9.70% |
#5
1
Prev: #4
|
3.8 | -12,950 | -14.5% |
P
S
|
76,322 | $17,616,644 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 8.26% | 6.35% |
#6
4
Prev: #10
|
5.3 | 19,338 | 15.6% |
P
S
|
143,044 | $15,515,983 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 8.22% | 9.37% |
#7
2
Prev: #5
|
3.3 | -5,234 | -17.4% |
P
S
|
24,818 | $15,453,176 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 7.40% | 8.31% |
#8
2
Prev: #6
|
3.0 | -10,656 | -19.1% |
P
S
|
45,175 | $13,915,255 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.30% | — |
#9
Prev: #—
|
4.9 | 26,868 | no change |
NEW
|
26,868 | $13,725,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 7.18% | 7.90% |
#10
3
Prev: #7
|
2.9 | no change | no change |
P
S
|
148,017 | $13,500,631 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 6.15% | 6.85% |
#11
3
Prev: #8
|
2.5 | no change | no change |
P
S
|
44,672 | $11,560,667 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
PUT
MCDONALDS CORP
|
PUT Option | 0.00% | 4.92% |
Sold All 😨
(Was: #11) |
0.3 | -32,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 3.42% |
Sold All 😨
(Was: #12) |
0.3 | -27,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 2.67% |
Sold All 😨
(Was: #13) |
0.3 | -8,781 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings