Boston, MACIK 20591267 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 2.59M | $371.84M | 27.8% | +30.7K | Added |
| 2 | Shell PLC | 4.45M | $327.23M | 24.5% | +52.7K | Added |
| 3 | Icon PLC | 1.40M | $254.38M | 19.0% | +118.0K | Added |
| 4 | Check Point Software Tech Lt |
| 1.32M |
| $245.14M |
| 18.3% |
| +16.1K |
| Added |
| 5 | Flutter Entmt PLC | 499.5K | $107.42M | 8.0% | +23.3K | Added |
| 6 | Canadian Pacific Kansas City | 437.8K | $32.24M | 2.4% | +16.3K | Added |