Edinburgh, X0CIK 15826334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Affiliated Managers Group In | 236.4K | $68.15M | 14.8% | −47.4K | Reduced |
| 2 | Dollar Gen Corp New | 316.5K | $42.02M | 9.1% | −63.3K | Reduced |
| 3 | Cvs Health Corp | 441.8K | $35.06M | 7.6% | −88.4K | Reduced |
| 4 | Southwest Airls Co |
| 713.3K |
| $29.48M |
| 6.4% |
| −142.1K |
| Reduced |
| 5 | Comcast Corp New | 968.4K | $28.94M | 6.3% | −116.5K | Reduced |
| 6 | The Cigna Group | 90.4K | $24.88M | 5.4% | −7.4K | Reduced |
| 7 | Ambev SA | 9.45M | $23.33M | 5.1% | −1.60M | Reduced |
| 8 | Medtronic PLC | 180.8K | $17.36M | 3.8% | −35.8K | Reduced |
| 9 | Carmax Inc | 442.2K | $17.09M | 3.7% | +65.6K | Added |
| 10 | Hca Healthcare Inc | 35.8K | $16.71M | 3.6% | −6.9K | Reduced |
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