New York, NYCIK 15926434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
163 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viking Holdings Ltd | 13.91M | $993.09M | 4.6% | −1.41M | Reduced |
| 2 | Somnigroup International Inc | 10.43M | $931.10M | 4.3% | −1.28M | Reduced |
| 3 | Markel Group Inc | 427.9K | $919.80M | 4.3% | +45.1K | Added |
| 4 | Crh PLC |
| 6.78M |
| $846.07M |
| 3.9% |
| −1.84M |
| Reduced |
| 5 | Live Nation Entertainment In | 5.59M | $796.03M | 3.7% | +14.9K | Added |
| 6 | Wabtec | 3.56M | $759.76M | 3.5% | −129.2K | Reduced |
| 7 | Brown & Brown Inc | 9.43M | $751.95M | 3.5% | +3.36M | Added |
| 8 | Martin Marietta Matls Inc | 1.07M | $664.71M | 3.1% | +31.0K | Added |
| 9 | Paychex Inc | 5.72M | $641.25M | 3.0% | +1.36M | Added |
| 10 | Itt Inc | 3.63M | $629.02M | 2.9% | −315.7K | Reduced |
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