Total Positions
13
Quarter
2025 Q4
Top Holding
WCN (15.0%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WCN
WASTE CONNECTIO...
|
Industrials | 14.98% | 13.43% |
#1
Prev: #1
|
8.0 | 620 | 0.3% |
P
S
|
228,759 | $40,115,178 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 13.32% | 11.90% |
#2
1
Prev: #3
|
7.3 | 1,410 | 1.0% |
P
S
|
141,209 | $35,645,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 12.01% | 10.76% |
#3
3
Prev: #6
|
6.8 | 7,810 | 4.1% |
P
S
|
198,463 | $32,143,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 11.56% | 10.69% |
#4
3
Prev: #7
|
6.6 | 13,935 | 7.5% |
P
S
|
200,827 | $30,955,474 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.83% | — |
#5
Prev: #—
|
5.5 | 34,680 | no change |
NEW
|
34,680 | $23,648,986 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 7.95% | 7.90% |
#6
3
Prev: #9
|
5.5 | 113,256 | 442.2% |
P
S
|
138,870 | $21,273,495 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 7.24% | 9.95% |
#7
1
Prev: #8
|
3.0 | -9,220 | -21.7% |
P
S
|
33,356 | $19,370,163 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 6.55% | — |
#8
Prev: #—
|
4.6 | 41,520 | no change |
NEW
|
41,520 | $17,523,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 6.34% | — |
#9
Prev: #—
|
4.5 | 30,802 | no change |
NEW
|
30,802 | $16,980,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 5.84% | 11.46% |
#10
6
Prev: #4
|
2.5 | -75,300 | -50.5% |
P
S
|
73,765 | $15,633,016 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 5.38% | 12.12% |
#11
9
Prev: #2
|
2.3 | -214,450 | -50.0% |
P
S
|
214,388 | $14,415,449 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 11.03% |
Sold All 😨
(Was: #5) |
0.3 | -106,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #10) |
0.3 | -206,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings