Memphis, TNCIK 10447974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 1.38M | $224.21M | 10.3% | −298.5K | Reduced |
| 2 | Wesco Intl Inc | 617.7K | $151.11M | 7.0% | −5.7K | Reduced |
| 3 | Autozone Inc | 44.1K | $149.55M | 6.9% | −695 | Reduced |
| 4 | Enersys |
| 848.1K |
| $124.46M |
| 5.7% |
| −9.5K |
| Reduced |
| 5 | Royalty Pharma PLC | 2.93M | $113.17M | 5.2% | +10.5K | Added |
| 6 | Zebra Technologies Corporati | 389.7K | $94.64M | 4.4% | −4.4K | Reduced |
| 7 | Thermo Fisher Scientific Inc | 146.5K | $84.87M | 3.9% | −1.8K | Reduced |
| 8 | Open Text Corp | 2.32M | $75.75M | 3.5% | −18.9K | Reduced |
| 9 | Digitalbridge Group Inc | 4.57M | $70.13M | 3.2% | +794.4K | Added |
| 10 | Brookfield Corp | 1.42M | $65.00M | 3.0% | +471.1K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio