Houston, TXCIK 15993834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Roper Technologies Inc | 3.10M | $1.38B | 14.8% | +3.10M | New |
| 2 | Fidelity National Financial | 19.70M | $1.08B | 11.5% | +798.9K | Added |
| 3 | Amazon Com Inc | 4.11M | $949.34M | 10.2% | +611.9K | Added |
| 4 | Somnigroup International Inc |
| 9.33M |
| $832.61M |
| 8.9% |
| −48.4K |
| Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 2.48M | $754.59M | 8.1% | −344.0K | Reduced |
| 6 | Transdigm Group Inc | 566.1K | $752.83M | 8.1% | −46.4K | Reduced |
| 7 | Expedia Group Inc | 2.35M | $666.37M | 7.1% | −1.33M | Reduced |
| 8 | Nvidia Corporation | 3.25M | $606.70M | 6.5% | +724.0K | Added |
| 9 | Perimeter Solutions Inc | 21.85M | $601.66M | 6.5% | 0 | Held |
| 10 | Sap Se | 2.45M | $595.40M | 6.4% | +93.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio