New York, NYCIK 20079531 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Planet Fitness Inc | 76.7K | $8.32M | 9.2% | +76.7K | New Position |
| 2 | Transdigm Group Inc | 6.1K | $8.09M | 8.9% | +6.1K | New Position |
| 3 | Mastercard Incorporated | 13.5K | $7.73M | 8.5% | +13.5K | New Position |
| 4 |
| 24.5K |
| $7.03M |
| 7.8% |
| +24.5K |
| New Position |
| 5 | Lauder Estee Cos Inc | 57.4K | $6.01M | 6.6% | +57.4K | New Position |
| 6 | General Mtrs Co | 73.5K | $5.98M | 6.6% | +73.5K | New Position |
| 7 | Visa Inc | 16.1K | $5.64M | 6.2% | +16.1K | New Position |
| 8 | General Mls Inc | 116.4K | $5.41M | 6.0% | +116.4K | New Position |
| 9 | Rollins Inc | 89.6K | $5.38M | 5.9% | +89.6K | New Position |
| 10 | United Airls Hldgs Inc | 46.2K | $5.17M | 5.7% | +46.2K | New Position |
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