New York, NYCIK 15902284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
238 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Grainger W W Inc | 161.3K | $162.80M | 3.8% | +161.3K | New |
| 2 | Sysco Corp | 2.15M | $158.40M | 3.7% | −259.6K | Reduced |
| 3 | Martin Marietta Matls Inc | 207.2K | $129.00M | 3.0% | +207.2K | New |
| 4 | United Airls Hldgs Inc |
| 1.11M |
| $124.05M |
| 2.9% |
| +713.2K |
| Added |
| 5 | C H Robinson Worldwide Inc | 729.4K | $117.27M | 2.7% | +435.9K | Added |
| 6 | Amazon Com Inc | 463.4K | $106.97M | 2.5% | +371.1K | Added |
| 7 | Dover Corp | 488.9K | $95.46M | 2.2% | +451.4K | Added |
| 8 | Take-Two Interactive Softwar | 309.8K | $79.31M | 1.9% | +106.6K | Added |
| 9 | Us Foods Hldg Corp | 988.6K | $74.46M | 1.7% | +988.6K | New |
| 10 | Norwegian Cruise Line Hldg L | 3.10M | $69.24M | 1.6% | +1.90M | Added |
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