Sarasota, FLCIK 15408264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
145 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tyler Technologies Inc | 249.1K | $113.07M | 3.0% | 0 | Held |
| 2 | Heico Corp New | 333.7K | $107.98M | 2.9% | −86.0K | Reduced |
| 3 | Msci Inc | 186.0K | $106.70M | 2.8% | −15.0K | Reduced |
| 4 | Waste Connections Inc |
| 590.7K |
| $103.59M |
| 2.8% |
| −30.0K |
| Reduced |
| 5 | Caseys Gen Stores Inc | 174.2K | $96.28M | 2.6% | 0 | Held |
| 6 | Caci Intl Inc | 176.2K | $93.88M | 2.5% | 0 | Held |
| 7 | Berkley W R Corp | 1.30M | $90.84M | 2.4% | 0 | Held |
| 8 | Cadence Design System Inc | 289.3K | $90.43M | 2.4% | 0 | Held |
| 9 | Idexx Labs Inc | 126.2K | $85.39M | 2.3% | −2 | Reduced |
| 10 | Lennox Intl Inc | 168.7K | $81.92M | 2.2% | −18.7K | Reduced |
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