Total Positions
13
Quarter
2025 Q4
Top Holding
ROP (14.8%)
Top 10 Concentration
88.1%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROP
ROPER TECHNOLOG...
|
Technology | 14.78% | — |
#1
Prev: #—
|
7.9 | 3,096,100 | no change |
NEW
|
3,096,100 | $1,378,166,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 11.54% | 14.31% |
#2
1
Prev: #1
|
6.6 | 798,900 | 4.2% |
P
S
|
19,704,000 | $1,075,641,360 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.18% | 9.62% |
#3
3
Prev: #6
|
6.1 | 611,879 | 17.5% |
P
S
|
4,112,900 | $949,339,578 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 8.93% | 9.89% |
#4
1
Prev: #3
|
3.6 | -48,400 | -0.5% |
P
S
|
9,325,800 | $832,607,424 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.09% | 9.88% |
#5
1
Prev: #4
|
3.3 | -344,000 | -12.2% |
P
S
|
2,483,100 | $754,589,259 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 8.07% | 10.10% |
#6
4
Prev: #2
|
3.3 | -46,400 | -7.6% |
P
S
|
566,100 | $752,828,085 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 7.15% | 9.85% |
#7
2
Prev: #5
|
3.0 | -1,330,000 | -36.1% |
P
S
|
2,352,100 | $666,373,451 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.51% | 5.90% |
#8
3
Prev: #11
|
4.7 | 724,000 | 28.6% |
P
S
|
3,253,100 | $606,703,150 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 6.45% | 6.12% |
#9
1
Prev: #10
|
2.6 | no change | no change |
P
S
|
21,854,600 | $601,657,138 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 6.39% | 7.88% |
#10
2
Prev: #8
|
4.6 | 93,900 | 4.0% |
P
S
|
2,451,125 | $595,402,774 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.13% | 6.94% |
#11
2
Prev: #9
|
2.5 | -46,000 | -3.9% |
P
S
|
1,118,900 | $571,590,065 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.67% | 9.52% |
#12
5
Prev: #7
|
2.4 | -1,441,300 | -46.0% |
P
S
|
1,689,200 | $528,719,600 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.12% | — |
#13
Prev: #—
|
2.0 | 350,000 | no change |
NEW
|
350,000 | $10,797,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings