Chicago, ILCIK 19614154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp New | 1.50M | $202.46M | 10.9% | −51.3K | Reduced |
| 2 | Rbc Bearings Inc | 450.3K | $201.93M | 10.9% | +6.4K | Added |
| 3 | Teledyne Technologies Inc | 360.6K | $184.17M | 9.9% | +43.7K | Added |
| 4 | Ametek Inc |
| 875.3K |
| $179.72M |
| 9.7% |
| +11.4K |
| Added |
| 5 | Heico Corp New | 623.1K | $157.28M | 8.5% | +24.6K | Added |
| 6 | Linde PLC | 364.2K | $155.31M | 8.4% | +95.0K | Added |
| 7 | Arch Cap Group Ltd | 1.14M | $108.93M | 5.9% | +39.4K | Added |
| 8 | Rli Corp | 1.70M | $108.84M | 5.9% | +11.9K | Added |
| 9 | Canadian Pacific Kansas City | 1.28M | $93.89M | 5.0% | −72.2K | Reduced |
| 10 | Kinsale Cap Group Inc | 234.7K | $91.81M | 4.9% | +34.9K | Added |
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