Rochester, MICIK 15628554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
178 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Post Hldgs Inc | 2.87M | $284.11M | 6.6% | −35.5K | Reduced |
| 2 | Affiliated Managers Group In | 904.1K | $260.64M | 6.0% | −328.2K | Reduced |
| 3 | Clarivate PLC | 64.97M | $217.01M | 5.0% | −1.74M | Reduced |
| 4 | Avantor Inc |
| 15.11M |
| $173.10M |
| 4.0% |
| +84.7K |
| Added |
| 5 | Molson Coors Beverage Co | 3.35M | $156.44M | 3.6% | −12.3K | Reduced |
| 6 | C H Robinson Worldwide Inc | 884.5K | $142.20M | 3.3% | −199.1K | Reduced |
| 7 | Us Foods Hldg Corp | 1.76M | $132.80M | 3.1% | −132.4K | Reduced |
| 8 | Gfl Environmental Inc | 2.81M | $120.48M | 2.8% | −55.0K | Reduced |
| 9 | Middleby Corp | 788.8K | $117.27M | 2.7% | +139.6K | Added |
| 10 | Lkq Corp | 3.76M | $113.55M | 2.6% | +182.4K | Added |
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