Total Positions
14
Quarter
2025 Q4
Top Holding
GWRE (14.5%)
Top 10 Concentration
89.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 14.47% | 15.39% |
#1
Prev: #1
|
7.8 | 20,000 | 18.8% |
P
S
|
126,156 | $25,358,618 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 12.69% | 12.22% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
311,611 | $22,252,142 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 10.42% | 10.76% |
#3
Prev: #3
|
4.2 | -41,003 | -6.7% |
P
S
|
573,205 | $18,262,311 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 8.58% | 8.93% |
#4
2
Prev: #6
|
3.4 | no change | no change |
P
S
|
97,915 | $15,040,723 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 8.46% | 10.17% |
#5
1
Prev: #4
|
3.4 | -6,953 | -14.3% |
P
S
|
41,531 | $14,833,627 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 7.45% | 6.96% |
#6
3
Prev: #9
|
3.0 | no change | no change |
P
S
|
72,448 | $13,050,783 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 7.10% | 9.07% |
#7
2
Prev: #5
|
2.9 | -8,125 | -12.7% |
P
S
|
55,903 | $12,445,685 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 6.88% | — |
#8
Prev: #—
|
4.8 | 197,991 | no change |
NEW
|
197,991 | $12,055,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 6.80% | — |
#9
Prev: #—
|
4.7 | 322,132 | no change |
NEW
|
322,132 | $11,918,884 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
CALL
ACADIA HEALTHCA...
|
CALL Option | 6.14% | — |
#10
Prev: #—
|
4.5 | 758,800 | no change |
NEW
|
758,800 | $10,767,372 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.82% | 7.76% |
#11
4
Prev: #7
|
2.4 | -7,750 | -30.6% |
P
S
|
17,600 | $10,198,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 5.19% | 5.77% |
#12
2
Prev: #10
|
4.3 | 50,647 | 73.3% |
P
S
|
119,712 | $9,102,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 7.30% |
Sold All 😨
(Was: #8) |
0.3 | -467,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 5.67% |
Sold All 😨
(Was: #11) |
0.3 | -168,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings