Miami, FLCIK 20115551 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc | 47.9K | $13.76M | 13.2% | +47.9K | New Position |
| 2 | Linde PLC | 27.8K | $11.85M | 11.4% | +27.8K | New Position |
| 3 | Autozone Inc | 2.4K | $8.13M | 7.8% | +2.4K | New Position |
| 4 | Oreilly Automotive Inc |
| 88.1K |
| $8.04M |
| 7.7% |
| +88.1K |
| New Position |
| 5 | Moodys Corp | 15.3K | $7.84M | 7.5% | +15.3K | New Position |
| 6 | Ge Aerospace | 23.0K | $7.08M | 6.8% | +23.0K | New Position |
| 7 | Sherwin Williams Co | 21.6K | $7.00M | 6.7% | +21.6K | New Position |
| 8 | Union Pac Corp | 30.2K | $6.99M | 6.7% | +30.2K | New Position |
| 9 | Sonida Senior Living Inc | 194.6K | $6.34M | 6.1% | +194.6K | New Position |
| 10 | Martin Marietta Matls Inc | 9.4K | $5.84M | 5.6% | +9.4K | New Position |
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