New York, NYCIK 15756624 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 | Api Group Corp | 2.48M | $94.74M | 21.9% | −140.5K | Reduced |
| 2 | Alphabet Inc | 233.5K | $73.29M | 16.9% | −27.6K | Reduced |
| 3 | Amazon Com Inc | 279.7K | $64.57M | 14.9% | −32.3K | Reduced |
| 4 | Qxo Inc |
| 2.33M |
| $45.00M |
| 10.4% |
| +211.4K |
| Added |
| 5 | S&P Global Inc | 84.0K | $43.90M | 10.1% | 0 | Held |
| 6 | Firstservice Corp New | 245.7K | $38.22M | 8.8% | +29.5K | Added |
| 7 | Ferguson Enterprises Inc | 161.0K | $35.85M | 8.3% | 0 | Held |
| 8 | Copart Inc | 776.3K | $30.39M | 7.0% | 0 | Held |
| 9 | Lowes Cos Inc | 21.3K | $5.14M | 1.2% | −20.1K | Reduced |
| 10 | Liberty Broadband Corp | 24.6K | $1.20M | 0.3% | 0 | Held |
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