Austin, TXCIK 19101544 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 | Guidewire Software Inc | 126.2K | $25.36M | 15.4% | +20.0K | Added |
| 2 | Viking Holdings Ltd | 311.6K | $22.25M | 13.5% | 0 | Held |
| 3 | Option Care Health Inc | 573.2K | $18.26M | 11.1% | −41.0K | Reduced |
| 4 | Tjx Cos Inc New |
| 97.9K |
| $15.04M |
| 9.1% |
| 0 |
| Held |
| 5 | Lpl Finl Hldgs Inc | 41.5K | $14.83M | 9.0% | −7.0K | Reduced |
| 6 | Ross Stores Inc | 72.4K | $13.05M | 7.9% | 0 | Held |
| 7 | Ferguson Enterprises Inc | 55.9K | $12.45M | 7.6% | −8.1K | Reduced |
| 8 | Floor & Decor Hldgs Inc | 198.0K | $12.06M | 7.3% | +198.0K | New |
| 9 | Chipotle Mexican Grill Inc | 322.1K | $11.92M | 7.2% | +322.1K | New |
| 10 | Thermo Fisher Scientific Inc | 17.6K | $10.20M | 6.2% | −7.8K | Reduced |
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