New York, NYCIK 10179184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
327 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 11.93M | $5.36B | 14.5% | −20.1K | Reduced |
| 2 | Arch Cap Group Ltd | 17.99M | $1.73B | 4.7% | −772.1K | Reduced |
| 3 | Msci Inc | 2.76M | $1.58B | 4.3% | +361.6K | Added |
| 4 | Costar Group Inc |
| 19.50M |
| $1.31B |
| 3.6% |
| +242.5K |
| Added |
| 5 | Idexx Labs Inc | 1.80M | $1.22B | 3.3% | −86.1K | Reduced |
| 6 | Gartner Inc | 4.21M | $1.06B | 2.9% | −109.2K | Reduced |
| 7 | Guidewire Software Inc | 5.15M | $1.03B | 2.8% | −21.3K | Reduced |
| 8 | Hyatt Hotels Corp | 6.11M | $978.99M | 2.7% | −10.2K | Reduced |
| 9 | Factset Resh Sys Inc | 2.89M | $838.31M | 2.3% | +1.07M | Added |
| 10 | Red Rock Resorts Inc | 12.52M | $775.61M | 2.1% | +250.7K | Added |
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