Stamford, CTCIK 18089284 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 | Mcdonalds Corp | 285.0K | $87.10M | 4.6% | +285.0K | New |
| 2 | Granite Constr Inc | 715.0K | $82.48M | 4.3% | +105.0K | Added |
| 3 | Visa Inc | 230.0K | $80.66M | 4.2% | +230.0K | New |
| 4 | Siteone Landscape Supply Inc |
| 635.0K |
| $79.10M |
| 4.2% |
| +140.0K |
| Added |
| 5 | Rbc Bearings Inc | 170.0K | $76.23M | 4.0% | +170.0K | New |
| 6 | Lincoln Elec Hldgs Inc | 315.0K | $75.49M | 4.0% | +5.0K | Added |
| 7 | Amazon Com Inc | 325.0K | $75.02M | 4.0% | +225.0K | Added |
| 8 | Nvidia Corporation | 400.0K | $74.60M | 3.9% | +400.0K | New |
| 9 | 3m Co | 450.0K | $72.05M | 3.8% | −360.0K | Reduced |
| 10 | Ametek Inc | 350.0K | $71.86M | 3.8% | +350.0K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio