Total Positions
208
Quarter
2025 Q4
Top Holding
QQQ (4.6%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 208
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.55% | — |
#1
Prev: #—
|
3.8 | 1,720,000 | no change |
NEW
|
1,720,000 | $1,056,613,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 4.28% | 3.92% |
#2
1
Prev: #3
|
1.7 | -1,412,194 | -9.2% |
P
S
|
13,906,877 | $993,090,087 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.01% | 4.07% |
#3
1
Prev: #2
|
1.6 | -1,282,997 | -11.0% |
P
S
|
10,429,043 | $931,104,959 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.96% | 3.01% |
#4
2
Prev: #6
|
3.6 | 45,150 | 11.8% |
P
S
|
427,882 | $919,796,541 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.65% | 4.26% |
#5
4
Prev: #1
|
1.5 | -1,840,618 | -21.4% |
P
S
|
6,779,428 | $846,072,614 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.43% | 3.75% |
#6
2
Prev: #4
|
3.4 | 14,854 | 0.3% |
P
S
|
5,586,172 | $796,029,510 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 3.28% | 3.05% |
#7
2
Prev: #5
|
1.3 | -129,206 | -3.5% |
P
S
|
3,559,419 | $759,757,986 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.24% | 2.35% |
#8
5
Prev: #13
|
3.5 | 3,358,403 | 55.3% |
P
S
|
9,434,802 | $751,953,719 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.87% | 2.69% |
#9
1
Prev: #10
|
3.2 | 30,967 | 3.0% |
P
S
|
1,067,530 | $664,708,230 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.76% | 2.28% |
#10
5
Prev: #15
|
3.2 | 1,358,596 | 31.2% |
P
S
|
5,716,237 | $641,247,467 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 2.71% | 2.90% |
#11
4
Prev: #7
|
1.1 | -315,718 | -8.0% |
P
S
|
3,625,271 | $629,020,771 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.70% | 2.84% |
#12
4
Prev: #8
|
3.1 | 409,823 | 3.4% |
P
S
|
12,544,591 | $627,354,996 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 2.46% | 2.57% |
#13
2
Prev: #11
|
1.0 | -346,468 | -4.5% |
P
S
|
7,298,271 | $571,819,533 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.28% | 2.17% |
#14
3
Prev: #17
|
3.0 | 273,744 | 14.9% |
P
S
|
2,110,779 | $529,552,236 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 2.16% | 2.27% |
#15
1
Prev: #16
|
0.9 | -182,814 | -2.8% |
P
S
|
6,426,585 | $501,080,832 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 2.14% | 2.06% |
#16
3
Prev: #19
|
0.9 | -509,378 | -7.6% |
P
S
|
6,218,304 | $496,679,429 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 2.11% | 2.02% |
#17
3
Prev: #20
|
0.9 | -48,751 | -2.5% |
P
S
|
1,928,033 | $488,794,926 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 1.94% | 2.30% |
#18
4
Prev: #14
|
0.9 | -1,168,110 | -27.8% |
P
S
|
3,028,289 | $450,215,726 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.74% | 2.15% |
#19
1
Prev: #18
|
0.8 | -1,913,020 | -19.7% |
P
S
|
7,778,376 | $404,242,201 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.57% | 1.08% |
#20
10
Prev: #30
|
2.7 | 782,105 | 26.3% |
P
S
|
3,752,757 | $364,505,287 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.46% | 1.37% |
#21
4
Prev: #25
|
0.6 | -35,609 | -3.1% |
P
S
|
1,121,925 | $337,620,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 1.43% | 2.01% |
#22
1
Prev: #21
|
0.7 | -581,210 | -27.6% |
P
S
|
1,522,492 | $330,852,737 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.41% | 1.22% |
#23
5
Prev: #28
|
2.6 | 480,291 | 12.1% |
P
S
|
4,444,219 | $327,622,345 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 1.34% | 2.73% |
#24
15
Prev: #9
|
0.7 | -1,878,134 | -45.2% |
P
S
|
2,277,495 | $310,194,819 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.33% | 2.55% |
#25
13
Prev: #12
|
0.7 | -1,204,426 | -54.3% |
P
S
|
1,013,739 | $308,065,145 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.89% |
Sold All 😨
(Was: #35) |
0.3 | -890,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CALL
CSX CORP
|
CALL Option | 0.00% | 0.56% |
Sold All 😨
(Was: #44) |
0.3 | -3,822,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #59) |
0.3 | -387,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #61) |
0.3 | -481,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #62) |
0.3 | -1,265,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #72) |
0.3 | -3,739,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #78) |
0.3 | -721,641 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
CALL
TERADYNE INC
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #80) |
0.3 | -340,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #83) |
0.3 | -324,409 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #84) |
0.3 | -281,933 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #85) |
0.3 | -616,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.3 | -154,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #89) |
0.3 | -2,311,611 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #90) |
0.3 | -444,621 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
CALL
FMC CORP
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #95) |
0.3 | -813,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #114) |
0.3 | -397,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -68,636 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -23,693 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -34,716 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.3 | -168,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.3 | -51,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -52,349 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -2,093 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -436 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 208 holdings