Total Positions
4
Quarter
2025 Q4
Top Holding
VLTO (63.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLTO
VERALTO CORP
|
Industrials | 63.32% | 63.67% |
#1
Prev: #1
|
10.0 | 80,143 | 2.8% |
P
S
|
2,925,413 | $291,897,709 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 36.68% | 33.97% |
#2
Prev: #2
|
10.0 | -26,175 | -1.2% |
P
S
|
2,145,566 | $169,092,056 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO
|
Energy | 0.00% | 0.00% |
#3
1
Prev: #4
|
0.0 | no change | no change |
P
S
|
33 | $1,730 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 2.36% |
Sold All 😨
(Was: #3) |
0.3 | -445,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings