Total Positions
12
Quarter
2025 Q4
Top Holding
CARG (24.4%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CARG
CARGURUS INC
|
Consumer Cyclical | 24.40% | 25.95% |
#1
Prev: #1
|
10.0 | 150,000 | 7.3% |
P
S
|
2,200,000 | $84,370,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 13.36% | 13.20% |
#2
1
Prev: #3
|
5.4 | -200,000 | -7.0% |
P
S
|
2,650,000 | $46,189,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 12.80% | 14.88% |
#3
1
Prev: #2
|
5.1 | no change | no change |
P
S
|
162,000 | $44,238,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 11.31% | 12.30% |
#4
Prev: #4
|
6.5 | 600 | 9.0% |
P
S
|
7,300 | $39,093,909 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.59% | 7.54% |
#5
1
Prev: #6
|
2.6 | no change | no change |
P
S
|
65,000 | $22,796,150 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 5.97% | 7.84% |
#6
1
Prev: #5
|
2.4 | no change | no change |
P
S
|
280,000 | $20,633,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.96% | 7.09% |
#7
Prev: #7
|
2.4 | no change | no change |
P
S
|
280,000 | $20,616,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 5.80% | — |
#8
Prev: #—
|
4.3 | 320,000 | no change |
NEW
|
320,000 | $20,060,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 4.81% | — |
#9
Prev: #—
|
3.9 | 425,000 | no change |
NEW
|
425,000 | $16,638,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 4.58% | — |
#10
Prev: #—
|
3.8 | 300,000 | no change |
NEW
|
300,000 | $15,852,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 4.41% | 6.02% |
#11
3
Prev: #8
|
1.8 | no change | no change |
P
S
|
350,000 | $15,253,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 5.19% |
Sold All 😨
(Was: #9) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings