Stamford, CTCIK 13326324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
282 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 982.4K | $475.11M | 9.9% | +25.1K | Added |
| 2 | Costco Whsl Corp New | 396.6K | $341.96M | 7.1% | +1.6K | Added |
| 3 | Sherwin Williams Co | 1.03M | $334.37M | 7.0% | +19.0K | Added |
| 4 | Republic Svcs Inc |
| 1.36M |
| $287.31M |
| 6.0% |
| +2.1K |
| Added |
| 5 | Mastercard Incorporated | 413.2K | $235.88M | 4.9% | +4.8K | Added |
| 6 | Home Depot Inc | 665.3K | $228.94M | 4.8% | −2.1K | Reduced |
| 7 | Gallagher Arthur J & Co | 768.7K | $198.92M | 4.2% | +2.9K | Added |
| 8 | Amphenol Corp New | 1.33M | $180.38M | 3.8% | −122.9K | Reduced |
| 9 | International Business Machs | 473.5K | $140.25M | 2.9% | −11.4K | Reduced |
| 10 | Progressive Corp | 611.4K | $139.22M | 2.9% | −45.2K | Reduced |
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