Los Angeles, CACIK 16090744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Verisign Inc | 616.1K | $149.69M | 6.9% | +616.1K | New |
| 2 | Corpay Inc | 441.8K | $132.96M | 6.1% | +72.5K | Added |
| 3 | Liberty Media Corp Del | 1.33M | $131.15M | 6.1% | +725.9K | Added |
| 4 | Fidelity Natl Information Sv |
| 1.96M |
| $130.11M |
| 6.0% |
| +127.6K |
| Added |
| 5 | Woodward Inc | 411.7K | $124.47M | 5.7% | +36.4K | Added |
| 6 | Martin Marietta Matls Inc | 194.5K | $121.08M | 5.6% | +13.5K | Added |
| 7 | Atlanta Braves Hldgs Inc | 2.66M | $104.99M | 4.8% | +377.3K | Added |
| 8 | Allegion PLC | 604.0K | $96.17M | 4.4% | +80.2K | Added |
| 9 | Entegris Inc | 1.09M | $91.73M | 4.2% | +47.4K | Added |
| 10 | Openlane Inc | 2.88M | $85.76M | 4.0% | +478.9K | Added |
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