Chicago, ILCIK 17292124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
82 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Heico Corp New | 860.2K | $217.13M | 9.4% | +4.0K | Added |
| 2 | Rbc Bearings Inc | 369.9K | $165.85M | 7.2% | +2.0K | Added |
| 3 | Amphenol Corp New | 928.7K | $125.50M | 5.4% | −150.1K | Reduced |
| 4 | Teledyne Technologies Inc |
| 236.5K |
| $120.77M |
| 5.2% |
| +42.2K |
| Added |
| 5 | Ametek Inc | 451.7K | $92.74M | 4.0% | −890 | Reduced |
| 6 | Spx Technologies Inc | 461.6K | $92.35M | 4.0% | +2.4K | Added |
| 7 | Rli Corp | 1.41M | $89.90M | 3.9% | −132.9K | Reduced |
| 8 | Oreilly Automotive Inc | 975.2K | $88.95M | 3.8% | +2.6K | Added |
| 9 | Parker-Hannifin Corp | 88.8K | $78.01M | 3.4% | +5.6K | Added |
| 10 | Linde PLC | 176.7K | $75.36M | 3.3% | +726 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio