Chicago, ILCIK 14232964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
136 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 646.5K | $104.75M | 9.4% | −12.3K | Reduced |
| 2 | Ulta Beauty Inc | 105.9K | $64.04M | 5.7% | +711 | Added |
| 3 | Alphabet Inc | 160.1K | $50.10M | 4.5% | −3.4K | Reduced |
| 4 | Mckesson Corp |
| 48.0K |
| $39.38M |
| 3.5% |
| +726 |
| Added |
| 5 | Microsoft Corp | 69.0K | $33.37M | 3.0% | +1.8K | Added |
| 6 | Composecure Inc | 1.60M | $30.76M | 2.8% | +41.8K | Added |
| 7 | Abbvie Inc | 128.5K | $29.36M | 2.6% | +44.1K | Added |
| 8 | Berkshire Hathaway Inc Del | 57.8K | $29.05M | 2.6% | −1.0K | Reduced |
| 9 | Kkr & Co Inc | 226.8K | $28.91M | 2.6% | +7.8K | Added |
| 10 | Icon PLC | 155.6K | $28.36M | 2.5% | +3.9K | Added |
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