Philadelphia, PACIK 243864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
104 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gildan Activewear Inc | 7.27M | $454.28M | 4.7% | −7.2K | Reduced |
| 2 | Renaissancere Hldgs Ltd | 1.10M | $308.11M | 3.2% | −11.3K | Reduced |
| 3 | Fidelity National Financial | 5.17M | $282.23M | 2.9% | −88.5K | Reduced |
| 4 |
| 2.93M |
| $260.46M |
| 2.7% |
| +511.8K |
| Added |
| 5 | Arch Cap Group Ltd | 2.64M | $252.77M | 2.6% | +311.2K | Added |
| 6 | Rb Global Inc | 2.46M | $252.64M | 2.6% | −87.8K | Reduced |
| 7 | White Mtns Ins Group Ltd | 106.6K | $221.47M | 2.3% | −1.3K | Reduced |
| 8 | Becton Dickinson & Co | 1.13M | $218.61M | 2.3% | +240.7K | Added |
| 9 | Omnicom Group Inc | 2.54M | $204.94M | 2.1% | +268.1K | Added |
| 10 | Labcorp Holdings Inc | 752.9K | $188.89M | 2.0% | −1.5K | Reduced |
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