Milwaukee, WICIK 7645324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
67 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aramark | 11.48M | $423.03M | 4.7% | −893.5K | Reduced |
| 2 | Booking Holdings Inc | 73.1K | $391.46M | 4.3% | −7.1K | Reduced |
| 3 | Schwab Charles Corp | 3.87M | $386.88M | 4.3% | −334.7K | Reduced |
| 4 | Ferguson Enterprises Inc |
| 1.49M |
| $330.85M |
| 3.6% |
| −495.5K |
| Reduced |
| 5 | Avery Dennison Corp | 1.40M | $254.78M | 2.8% | −104.9K | Reduced |
| 6 | Alphabet Inc | 802.7K | $251.24M | 2.8% | −65.4K | Reduced |
| 7 | Becton Dickinson & Co | 1.10M | $214.14M | 2.4% | −86.7K | Reduced |
| 8 | Carrier Global Corporation | 3.97M | $209.88M | 2.3% | +199.0K | Added |
| 9 | Donaldson Inc | 2.32M | $205.72M | 2.3% | −155.3K | Reduced |
| 10 | Accenture PLC Ireland | 711.8K | $190.98M | 2.1% | +711.8K | New |
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