New York, NYCIK 16629064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology Hldngs Pl | 746.6K | $205.61M | 14.6% | 0 | Held |
| 2 | Amphenol Corp New | 1.38M | $186.43M | 13.3% | −108.5K | Reduced |
| 3 | S&P Global Inc | 310.2K | $162.11M | 11.5% | +1.0K | Added |
| 4 | Mastercard Incorporated |
| 231.3K |
| $132.02M |
| 9.4% |
| −10.9K |
| Reduced |
| 5 | Western Digital Corp | 705.4K | $121.52M | 8.6% | −405.4K | Reduced |
| 6 | Transdigm Group Inc | 87.7K | $116.56M | 8.3% | −5.1K | Reduced |
| 7 | Willis Towers Watson PLC Ltd | 336.0K | $110.41M | 7.9% | −179.3K | Reduced |
| 8 | Talen Energy Corp | 279.3K | $104.70M | 7.4% | −39.7K | Reduced |
| 9 | Spotify Technology S A | 159.4K | $92.59M | 6.6% | +159.4K | New |
| 10 | Us Foods Hldg Corp | 1.19M | $89.63M | 6.4% | −483.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio