New York, NYCIK 16919084 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 | Api Group Corp | 547.5K | $20.95M | 13.9% | −38.5K | Reduced |
| 2 | Heico Corp New | 80.8K | $20.40M | 13.6% | 0 | Held |
| 3 | Interactive Brokers Group In | 299.5K | $19.26M | 12.8% | −38.5K | Reduced |
| 4 | Transunion |
| 220.0K |
| $18.86M |
| 12.5% |
| +13.2K |
| Added |
| 5 | Ferrari N V | 44.2K | $16.33M | 10.9% | −11.6K | Reduced |
| 6 | Moodys Corp | 27.0K | $13.78M | 9.2% | +3.7K | Added |
| 7 | Boyd Group Services Inc | 80.8K | $12.87M | 8.5% | +80.8K | New |
| 8 | Hilton Worldwide Hldgs Inc | 31.7K | $9.10M | 6.0% | +31.7K | New |
| 9 | Roper Technologies Inc | 15.0K | $6.69M | 4.4% | −14.9K | Reduced |
| 10 | Compass Inc | 507.0K | $5.36M | 3.6% | +299.4K | Added |
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