Boston, MACIK 13587064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Loar Holdings Inc | 32.05M | $2.18B | 38.4% | 0 | Held |
| 2 | Lithia Mtrs Inc | 2.49M | $827.68M | 14.6% | 0 | Held |
| 3 | Alphabet Inc | 1.92M | $599.91M | 10.6% | −207.5K | Reduced |
| 4 | Somnigroup International Inc |
| 5.80M |
| $518.19M |
| 9.1% |
| −41.1K |
| Reduced |
| 5 | Asbury Automotive Group Inc | 2.16M | $501.22M | 8.8% | 0 | Held |
| 6 | Coupang Inc | 13.02M | $307.09M | 5.4% | 0 | Held |
| 7 | Willis Towers Watson PLC Ltd | 720.8K | $236.85M | 4.2% | 0 | Held |
| 8 | Meta Platforms Inc | 325.2K | $214.63M | 3.8% | −69.6K | Reduced |
| 9 | U Haul Holding Company | 3.25M | $151.97M | 2.7% | 0 | Held |
| 10 | Energy Transfer L P | 6.12M | $100.84M | 1.8% | −90.4K | Reduced |
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