New York City, NYCIK 17867674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wex Inc | 2.20M | $327.05M | 20.8% | 0 | Held |
| 2 | Asbury Automotive Group Inc | 1.25M | $289.97M | 18.5% | 0 | Held |
| 3 | Marriott Vacations Worldwide | 4.13M | $238.26M | 15.2% | +84.0K | Added |
| 4 | Advanced Drain Sys Inc Del |
| 1.46M |
| $211.13M |
| 13.4% |
| −206.3K |
| Reduced |
| 5 | Slm Corp | 7.23M | $195.51M | 12.4% | 0 | Held |
| 6 | Etsy Inc | 3.04M | $168.70M | 10.7% | −200.0K | Reduced |
| 7 | Clarivate PLC | 36.41M | $121.62M | 7.7% | −6.61M | Reduced |
| 8 | Ishares Tr | 75.6K | $18.61M | 1.2% | −533.6K | Reduced |