Total Positions
10
Quarter
2025 Q4
Top Holding
FICO (16.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FICO
FAIR ISAAC CORP
|
Technology | 16.47% | 15.50% |
#1
2
Prev: #3
|
8.7 | 13,600 | 48.1% |
P
S
|
41,900 | $70,836,978 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 15.80% | 14.97% |
#2
2
Prev: #4
|
8.4 | 62,000 | 39.5% |
P
S
|
219,100 | $67,973,584 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 13.74% | 13.68% |
#3
3
Prev: #6
|
7.6 | 37,212 | 47.4% |
P
S
|
115,700 | $59,105,345 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 13.14% | 16.97% |
#4
2
Prev: #2
|
7.3 | 107,737 | 25.8% |
P
S
|
525,600 | $56,523,024 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 13.10% | 17.64% |
#5
4
Prev: #1
|
7.4 | 90,669 | 56.0% |
P
S
|
252,500 | $56,365,575 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.02% | — |
#6
Prev: #—
|
6.0 | 186,700 | no change |
NEW
|
186,700 | $43,094,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.72% | — |
#7
Prev: #—
|
5.5 | 119,800 | no change |
NEW
|
119,800 | $37,497,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 8.32% | 13.79% |
#8
3
Prev: #5
|
5.4 | 18,123 | 12.3% |
P
S
|
165,020 | $35,806,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.70% | 1.86% |
#9
1
Prev: #8
|
0.4 | -1,748 | -24.7% |
P
S
|
5,317 | $3,019,684 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 5.60% |
Sold All 😨
(Was: #7) |
0.3 | -58,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings