LECAP ASSET MANAGEMENT LTD

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CIK 1990849

13F portfolio (2026-Q1)

$266M

Positions

267

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

267

Top 5

5.0%

Top 10

9.8%

Effective N

189.8

HHI

0.005

This quarter

130 new · 0 exit →

By sector

Information Technology22.1%

Financials20.0%

Consumer Discretionary15.3%

Industrials14.1%

Health Care10.3%

Real Estate8.4%

Consumer Staples3.4%

Communication Services3.3%

Other3.1%

By market cap

Large ($10–200B)65.3%

Mid ($2–10B)24.4%

Mega (>$200B)8.3%

Unknown1.4%

Small ($300M–2B)0.6%

By region

North America99.9%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	8.16%	21
Software	8.10%	17
Insurance	7.78%	19
Specialty Retail	7.05%	14
Capital Markets	6.55%	12
Technology Hardware & Equipment	6.09%	15
Machinery	5.19%	14
Commercial Services & Supplies	4.69%	15
Semiconductors & Semiconductor Equipment	4.10%	10
Health Care Equipment & Supplies	3.70%	9
Banks	3.64%	11
Distributors	3.42%	9
Pharmaceuticals & Biotechnology	3.08%	11
Software & IT Services	2.68%	8
Media & Entertainment	2.12%	6
Construction & Engineering	2.09%	6
Chemicals	2.09%	6
Food Products	2.06%	7
Automobiles & Components	1.92%	5
Health Care Providers & Services	1.75%	4
Life Sciences Tools & Services	1.74%	3
Unclassified	1.52%	3
Textiles, Apparel & Luxury Goods	1.49%	4
Airlines	0.81%	2
Electrical Equipment & Components	0.79%	2
Communications Equipment	0.79%	2
Beverages	0.73%	4
Road & Rail	0.69%	3
Transportation Infrastructure	0.69%	3
Paper & Forest Products	0.65%	2
Entertainment	0.62%	4
Diversified Consumer Services	0.61%	2
Hotels, Restaurants & Leisure	0.54%	4
Professional Services	0.53%	3
Marine	0.34%	1
Metals & Mining	0.28%	1
Leisure Products	0.27%	1
Real Estate Management & Development	0.26%	1
Aerospace & Defense	0.16%	1
Food & Staples Retailing	0.14%	1
Media & Publishing	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IBKR	Interactive Brokers Group, Inc.	Financials	1.03%
2	TOL	Toll Brothers, Inc.	Industrials	1.02%
3	SYY	SYSCO CORP	Consumer Discretionary	1.01%
4	MA	Mastercard Inc	Financials	1.00%
5	SSNC	SS&C Technologies Holdings Inc	Information Technology	0.98%
6	TPG	TPG Inc.	Financials	0.97%
7	AIG	AMERICAN INTERNATIONAL GROUP, INC.	Financials	0.96%
8	CPRT	COPART INC	Consumer Discretionary	0.96%
9	HST	HOST HOTELS & RESORTS, INC.	Real Estate	0.95%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	0.94%

266/267 names classified · sector 99.9% of weight · industry 98.5% · mkt cap 98.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, VEEV, DT, QCOM, MSI · other

FinancialsMA, CNC, IBKR, HUM, MRSH · other

IndustrialsMMM, UNP, TOL, FDX, ODFL · other

Consumer DiscretionaryTPR, TJX, SYY, CDW, WMT · other

Health CarePODD, A, BSX, GEHC, BDX · other

Real EstateVICI, CCI, HST, SBAC, INVH · other

MaterialsDECK, EL, OC, CL, KMB · other

Consumer StaplesTSN, MNST, SFM, KR, ADM · other

Communication ServicesFOX, CMCSA, TMUS, NXST, NWSA · other

Energy

UnclassifiedHOLX, INTERPUBLIC GROUP COS INC, SKECHERS U S A INC CL A, MASI, ICLR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (235 classified)LECAP ASSET MANAGEMENT LTD centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareReal EstateMaterialsConsumer StaplesCommunication Services

Style box summary for LECAP ASSET MANAGEMENT LTD: centroid Mid Core. Heaviest cells: Mid Core 14.4%, Mid Value 14.2%, Small Core 12.4%.

Classified: 89.0% of book weight (235/267 names) · unclassified 11.0%: TPG, BRK.B, CNC, U, MDB, HLNE, TEAM, VSNT, VTRS, SNDK +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IBKRINTERACTIVE BROKERS GROUP IN	40,651	$3M	1.0%	NEW
2	TOLTOLL BROTHERS INC	19,904	$3M	1.0%	NEW
3	SYYSYSCO CORP	37,660	$3M	1.0%	NEW
4	MAMASTERCARD INCORPORATED	5,343	$3M	1.0%	NEW
5	SSNCSS&C TECHNOLOGIES HLDGS INC	38,550	$3M	1.0%	NEW
6	TPGTPG INC	63,392	$3M	1.0%	NEW
7	AIGAMERICAN INTL GROUP INC	34,000	$3M	1.0%	NEW
8	CPRTCOPART INC	76,558	$3M	1.0%	ADD 60%
9	HSTHOST HOTELS & RESORTS INC	131,215	$3M	0.9%	ADD 22%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	5,216	$2M	0.9%	ADD 198%
11	DOCUDOCUSIGN INC	52,697	$2M	0.9%	ADD 333%
12	IEXIDEX CORP	13,102	$2M	0.9%	NEW
13	AAPLAPPLE INC	9,766	$2M	0.9%	ADD 578%
14	VRSNVERISIGN INC	9,668	$2M	0.9%	NEW
15	DECKDECKERS OUTDOOR CORP	23,403	$2M	0.9%	ADD 22%
16	AMPAMERIPRISE FINL INC	5,043	$2M	0.8%	ADD 510%
17	PODDINSULET CORP	10,487	$2M	0.8%	ADD 17%
18	CNCCENTENE CORP DEL	66,781	$2M	0.8%	ADD 30%
19	TPRTAPESTRY INC	14,992	$2M	0.8%	NEW
20	ELLAUDER ESTEE COS INC	29,461	$2M	0.8%	ADD 661%
21	NOWSERVICENOW INC	20,011	$2M	0.8%	ADD 20%
22	MTDMETTLER TOLEDO INTERNATIONAL	1,638	$2M	0.8%	NEW
23	ISRGINTUITIVE SURGICAL INC	4,470	$2M	0.8%	ADD 142%
24	UNMUNUM GROUP	27,734	$2M	0.8%	ADD 29%
25	TGTTARGET CORP	16,551	$2M	0.8%	NEW
26	RRXREGAL REXNORD CORPORATION	10,461	$2M	0.7%	NEW
27	BBWIBATH & BODY WORKS INC	104,892	$2M	0.7%	ADD 89%
28	UBERUBER TECHNOLOGIES INC	26,852	$2M	0.7%	ADD 490%
29	APHAMPHENOL CORP	15,099	$2M	0.7%	NEW
30	DGDOLLAR GEN CORP	16,054	$2M	0.7%	NEW
31	CHECHEMED CORP NEW	5,022	$2M	0.7%	ADD 138%
32	ELVELEVANCE HEALTH INC FORMERLY	6,383	$2M	0.7%	NEW
33	VICIVICI PPTYS INC	68,213	$2M	0.7%	TRIM −25%
34	ACGLARCH CAP GROUP LTD	19,211	$2M	0.7%	ADD 53%
35	BLDRBUILDERS FIRSTSOURCE INC	22,293	$2M	0.7%	NEW
36	SFSTIFEL FINL CORP	24,538	$2M	0.7%	ADD 123%
37	FNDFLOOR & DECOR HLDGS INC	34,149	$2M	0.7%	ADD 106%
38	PATHUIPATH INC	156,199	$2M	0.7%	ADD 74%
39	MSFTMICROSOFT CORP	4,555	$2M	0.6%	NEW
40	ALGNALIGN TECHNOLOGY INC	9,828	$2M	0.6%	TRIM −15%
41	FICOFAIR ISAAC CORP	1,551	$2M	0.6%	ADD 412%
42	FDXFEDEX CORP	4,597	$2M	0.6%	NEW
43	MUMICRON TECHNOLOGY INC	4,845	$2M	0.6%	TRIM −18%
44	MORNMORNINGSTAR INC	9,626	$2M	0.6%	NEW
45	ONON SEMICONDUCTOR CORP	25,806	$2M	0.6%	ADD 233%
46	FOXFOX CORP	29,965	$2M	0.6%	ADD 70%
47	FNFFIDELITY NATL FINL INC	34,056	$2M	0.6%	ADD 84%
48	CGNXCOGNEX CORP	31,871	$2M	0.6%	ADD 14%
49	AMHAMERICAN HOMES 4 RENT	55,143	$2M	0.6%	NEW
50	AMEAMETEK INC	7,170	$2M	0.6%	NEW
51	TWTRADEWEB MKTS INC	12,959	$2M	0.6%	ADD 10%
52	UUNITY SOFTWARE INC	67,148	$1M	0.6%	NEW
53	EGEVEREST GROUP LTD	4,460	$1M	0.5%	TRIM −14%
54	MDBMONGODB INC	5,950	$1M	0.5%	ADD 74%
55	GWWWW GRAINGER INC	1,330	$1M	0.5%	NEW
56	NVDANVIDIA CORPORATION	8,282	$1M	0.5%	TRIM −38%
57	TWLOTWILIO INC	11,467	$1M	0.5%	ADD 136%
58	HLNEHAMILTON LANE INC	14,218	$1M	0.5%	NEW
59	CNMCORE & MAIN INC	28,318	$1M	0.5%	NEW
60	NDSNNORDSON CORP	5,224	$1M	0.5%	TRIM −25%
61	VLTOVERALTO CORP	15,698	$1M	0.5%	ADD 2%
62	TEAMATLASSIAN CORPORATION	20,303	$1M	0.5%	ADD 341%
63	EQREQUITY RESIDENTIAL	23,374	$1M	0.5%	HOLD
64	RHRH	9,841	$1M	0.5%	NEW
65	TSLATESLA INC	3,673	$1M	0.5%	ADD 269%
66	FBINFORTUNE BRANDS INNOVATIONS I	34,925	$1M	0.5%	ADD 130%
67	AAGILENT TECHNOLOGIES INC	11,854	$1M	0.5%	ADD 4%
68	ANAUTONATION INC	6,882	$1M	0.5%	NEW
69	BF.BBROWN FORMAN CORP	50,697	$1M	0.5%	ADD 45%
70	SCHWSCHWAB CHARLES CORP	14,203	$1M	0.5%	ADD 134%
71	COFCAPITAL ONE FINL CORP	7,209	$1M	0.5%	ADD 37%
72	BRXBRIXMOR PPTY GROUP INC	45,490	$1M	0.5%	ADD 11%
73	BWABORGWARNER INC	24,112	$1M	0.5%	ADD 24%
74	AITAPPLIED INDL TECHNOLOGIES IN	4,915	$1M	0.5%	ADD 10%
75	CUBECUBESMART	35,478	$1M	0.5%	ADD 3%
76	DVADaVita HealthCare Partners, Inc.	8,417	$1M	0.5%	TRIM −4%
77	LITELUMENTUM HLDGS INC	1,824	$1M	0.5%	NEW
78	SBACSBA COMMUNICATIONS CORP NEW	7,438	$1M	0.5%	NEW
79	SJMSMUCKER J M CO	13,264	$1M	0.5%	ADD 300%
80	VSNTVERSANT MEDIA GROUP INC	34,307	$1M	0.5%	NEW
81	JPMJPMORGAN CHASE & CO	4,302	$1M	0.5%	NEW
82	TKRTimken Co.	12,476	$1M	0.5%	NEW
83	RYNRAYONIER INC	60,729	$1M	0.5%	NEW
84	ORLYOREILLY AUTOMOTIVE INC	13,470	$1M	0.5%	ADD 454%
85	TERTERADYNE INC	4,144	$1M	0.5%	TRIM −51%
86	MEDPMEDPACE HLDGS INC	2,547	$1M	0.5%	TRIM −33%
87	GMGENERAL MTRS CO	16,383	$1M	0.5%	HOLD
88	THCTenet Healthcare Corp.	6,435	$1M	0.5%	NEW
89	MKLMARKEL GROUP INC	626	$1M	0.5%	NEW
90	VTRSVIATRIS INC	88,141	$1M	0.4%	NEW
91	APPFAPPFOLIO INC	7,453	$1M	0.4%	ADD 234%
92	RRYDER SYS INC	5,694	$1M	0.4%	NEW
93	DARDARLING INGREDIENTS INC	18,555	$1M	0.4%	ADD 9%
94	FISFIDELITY NATL INFORMATION SV	24,452	$1M	0.4%	NEW
95	GOOGALPHABET INC	3,989	$1M	0.4%	NEW
96	EXLSEXLSERVICE HOLDINGS INC	37,465	$1M	0.4%	NEW
97	AFGAMERICAN FINL GROUP INC OHIO	8,886	$1M	0.4%	NEW
98	FNBF N B CORP	67,780	$1M	0.4%	ADD 111%
99	NSANATIONAL STORAGE AFFILIATES	29,666	$1M	0.4%	NEW
100	ADIANALOG DEVICES INC	3,477	$1M	0.4%	NEW
101	TRMBTRIMBLE INC	16,957	$1M	0.4%	ADD 195%
102	SNDKSANDISK CORP	1,731	$1M	0.4%	TRIM −60%
103	PNFPPINNACLE FINL PARTNERS INC	12,767	$1M	0.4%	NEW
104	NVSTENVISTA HOLDINGS CORPORATION	42,683	$1M	0.4%	ADD 140%
105	CMCSACOMCAST CORP NEW	37,715	$1M	0.4%	NEW
106	XYLXYLEM INC	9,041	$1M	0.4%	NEW
107	CCITIGROUP INC	9,387	$1M	0.4%	NEW
108	OTISOTIS WORLDWIDE CORP	13,726	$1M	0.4%	TRIM −53%
109	LFUSLITTELFUSE INC	3,093	$1M	0.4%	NEW
110	OLEDUNIVERSAL DISPLAY CORP	11,250	$1M	0.4%	ADD 45%
111	TMOTHERMO FISHER SCIENTIFIC INC	2,066	$1M	0.4%	NEW
112	LSTRLANDSTAR SYS INC	6,304	$1M	0.4%	ADD 7%
113	EXPDEXPEDITORS INTL WASH INC	7,035	$1M	0.4%	NEW
114	LDOSLEIDOS HOLDINGS INC	6,465	$1M	0.4%	ADD 107%
115	ONTOONTO INNOVATION INC	4,872	$999,101	0.4%	TRIM −33%
116	BFAMBRIGHT HORIZONS FAM SOL IN D	11,932	$979,975	0.4%	ADD 4%
117	FRPTFRESHPET INC	16,582	$977,675	0.4%	NEW
118	RALRALLIANT CORP	23,011	$957,027	0.4%	NEW
119	GTESGATES INDL CORP PLC	41,744	$943,832	0.4%	NEW
120	REGREGENCY CTRS CORP	12,417	$939,470	0.4%	NEW
121	ABTABBOTT LABS	9,143	$938,712	0.4%	NEW
122	LLYELI LILLY & CO	1,019	$937,246	0.4%	TRIM −19%
123	ALSNALLISON TRANSMISSION HLDGS I	7,981	$934,256	0.4%	TRIM −12%
124	CRCLCIRCLE INTERNET GROUP INC	9,669	$922,519	0.3%	NEW
125	BBYBest Buy Company, Inc.	14,304	$918,317	0.3%	TRIM −53%
126	MTGMGIC INVT CORP WIS	34,725	$911,531	0.3%	ADD 42%
127	OMCOMNICOM GROUP INC	12,098	$911,100	0.3%	ADD 374%
128	BSYBENTLEY SYS INC	25,755	$904,516	0.3%	NEW
129	REXRREXFORD INDL RLTY INC	27,611	$903,708	0.3%	NEW
130	ALGMALLEGRO MICROSYSTEMS INC	28,521	$899,267	0.3%	TRIM −4%
131	KEXKIRBY CORP	6,762	$898,535	0.3%	NEW
132	FRMIFERMI INC	151,421	$884,299	0.3%	NEW
133	MAAMID-AMER APT CMNTYS INC	7,209	$880,363	0.3%	ADD 15%
134	QGENQIAGEN NV	21,958	$879,198	0.3%	NEW
135	CRCRANE COMPANY	4,973	$850,383	0.3%	NEW
136	TTTRANE TECHNOLOGIES PLC	2,040	$850,150	0.3%	TRIM −59%
137	KHCKRAFT HEINZ CO	37,686	$847,558	0.3%	NEW
138	AVBAVALONBAY CMNTYS INC	5,129	$837,822	0.3%	NEW
139	MNSTMONSTER BEVERAGE CORP NEW	11,481	$831,913	0.3%	ADD 249%
140	ACMAECOM	9,593	$813,678	0.3%	TRIM −35%
141	CIENCIENA CORP	2,084	$809,071	0.3%	NEW
142	INSPINSPIRE MED SYS INC	15,605	$804,906	0.3%	ADD 42%
143	THGHANOVER INS GROUP INC	4,571	$792,383	0.3%	NEW
144	UAAUNDER ARMOUR INC	134,033	$792,135	0.3%	NEW
145	WSTWEST PHARMACEUTICAL SVSC INC	3,121	$782,247	0.3%	ADD 38%
146	KIMKIMCO RLTY CORP	34,243	$769,440	0.3%	TRIM −8%
147	EVREVERCORE INC	2,560	$764,186	0.3%	NEW
148	GTLBGITLAB INC	34,923	$755,734	0.3%	ADD 542%
149	MLIMUELLER INDS INC	6,813	$754,880	0.3%	NEW
150	GDDYGODADDY INC	8,987	$742,955	0.3%	TRIM −22%
151	CUZCOUSINS PPTYS INC	32,824	$740,838	0.3%	NEW
152	PHMPULTE GROUP INC	6,252	$735,298	0.3%	TRIM −66%
153	VIRTVIRTU FINL INC	16,699	$734,422	0.3%	NEW
154	SSDSIMPSON MFG INC	4,265	$731,959	0.3%	NEW
155	STSENSATA TECHNOLOGIES HLDG PL	20,529	$723,031	0.3%	ADD 45%
156	KBRKBR INC	19,430	$716,190	0.3%	TRIM −12%
157	HRHEALTHCARE RLTY TR	41,891	$711,728	0.3%	NEW
158	HASHASBRO INC	7,581	$709,582	0.3%	NEW
159	INVHINVITATION HOMES INC	28,014	$696,148	0.3%	TRIM −68%
160	STTSTATE STR CORP	5,378	$680,640	0.3%	NEW
161	VRTXVERTEX PHARMACEUTICALS INC	1,507	$672,936	0.3%	ADD 21%
162	GILDGILEAD SCIENCES INC	4,755	$662,704	0.2%	NEW
163	FAFFIRST AMERN FINL CORP	10,707	$645,525	0.2%	ADD 30%
164	MRKMERCK & CO INC	5,352	$643,792	0.2%	NEW
165	LOPEGRAND CANYON ED INC	3,782	$643,053	0.2%	TRIM −42%
166	COLMCOLUMBIA SPORTSWEAR CO	11,687	$640,564	0.2%	NEW
167	ZMZOOM COMMUNICATIONS INC	7,928	$637,332	0.2%	TRIM −6%
168	REGNREGENERON PHARMACEUTICALS	816	$630,474	0.2%	ADD 134%
169	OKTAOKTA INC	7,975	$627,712	0.2%	NEW
170	KEYSKEYSIGHT TECHNOLOGIES INC	2,193	$619,237	0.2%	NEW
171	DHID R HORTON INC	4,412	$605,415	0.2%	TRIM −15%
172	VMIVALMONT INDS INC	1,511	$603,750	0.2%	TRIM −33%
173	BACBANK AMERICA CORP	12,254	$597,383	0.2%	NEW
174	CXTCRANE NXT CO	14,624	$593,588	0.2%	ADD 57%
175	OMFONEMAIN HLDGS INC	11,069	$592,081	0.2%	NEW
176	EXELEXELIXIS INC	13,623	$584,290	0.2%	ADD 17%
177	ESABESAB CORPORATION	5,957	$575,804	0.2%	NEW
178	EWEDWARDS LIFESCIENCES CORP	7,176	$574,654	0.2%	TRIM −43%
179	UTHRUnited Therapeutics Corp.	969	$574,598	0.2%	ADD 39%
180	PHPARKER-HANNIFIN CORP	641	$573,849	0.2%	NEW
181	TSNTYSON FOODS INC	8,837	$566,187	0.2%	TRIM −13%
182	SITESITEONE LANDSCAPE SUPPLY INC	4,182	$556,666	0.2%	TRIM −47%
183	CFGCITIZENS FINL GROUP INC	9,257	$555,142	0.2%	TRIM −57%
184	DVDOUBLEVERIFY HLDGS INC	57,759	$548,711	0.2%	ADD 54%
185	CAHCARDINAL HEALTH INC	2,590	$547,293	0.2%	NEW
186	CDWCDW CORP	4,483	$542,533	0.2%	ADD 142%
187	CSXCSX CORP	13,141	$539,438	0.2%	NEW
188	MCHPMICROCHIP TECHNOLOGY INC.	8,335	$538,524	0.2%	TRIM −71%
189	ABNBAIRBNB INC	4,248	$536,437	0.2%	HOLD
190	PEPPEPSICO INC	3,429	$532,489	0.2%	NEW
191	FWONKLIBERTY MEDIA CORP DEL	6,167	$524,318	0.2%	NEW
192	NVRNVR INC	79	$520,597	0.2%	TRIM −39%
193	DPZDOMINOS PIZZA INC	1,423	$510,558	0.2%	NEW
194	UALUNITED AIRLS HLDGS INC	5,470	$503,623	0.2%	ADD 17%
195	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,468	$487,430	0.2%	ADD 33%
196	EGPEASTGROUP PPTYS INC	2,573	$476,237	0.2%	NEW
197	HALOHALOZYME THERAPEUTICS INC	7,349	$474,966	0.2%	TRIM −20%
198	AMZNAMAZON COM INC	2,248	$468,191	0.2%	ADD 117%
199	BKNGBOOKING HOLDINGS INC	111	$467,346	0.2%	ADD 10%
200	MTNVAIL RESORTS INC	3,638	$466,828	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IBKRINTERACTIVE BROKERS GROUP IN

12K

—

10K

—

41K

$3M

TOLTOLL BROTHERS INC

17K

—

20K

$3M

SYYSYSCO CORP

—

46K

—

38K

$3M

MAMASTERCARD INCORPORATED

—

$3M

SSNCSS&C TECHNOLOGIES HLDGS INC

—

39K

$3M

TPGTPG INC

—

23K

—

63K

$3M

AIGAMERICAN INTL GROUP INC

43K

21K

30K

—

34K

$3M

CPRTCOPART INC

—

54K

39K

48K

77K

$3M

HSTHOST HOTELS & RESORTS INC

—

168K

73K

108K

131K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

DOCUDOCUSIGN INC

—

16K

12K

53K

$2M

IEXIDEX CORP

—

17K

11K

—

13K

$2M

AAPLAPPLE INC

—

10K

$2M

VRSNVERISIGN INC

—

10K

$2M

DECKDECKERS OUTDOOR CORP

19K

24K

19K

23K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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