Southport, CTCIK 8114544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
75 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Synopsys Inc | 51.7K | $25.50M | 10.6% | 0 | Held |
| 2 | Willis Towers Watson PLC Ltd | 69.2K | $23.92M | 10.0% | 0 | Held |
| 3 | Adtalem Global Education Inc. | 125.8K | $19.42M | 8.1% | 0 | Held |
| 4 |
| 65.1K |
| $13.30M |
| 5.5% |
| 0 |
| Held |
| 5 | Mgic Invt Corp Wis | 439.0K | $12.45M | 5.2% | 0 | Held |
| 6 | Oracle Corp | 38.0K | $10.69M | 4.5% | 0 | Held |
| 7 | Zebra Technologies Corporati | 34.3K | $10.20M | 4.3% | 0 | Held |
| 8 | United Rentals Inc | 8.0K | $7.64M | 3.2% | 0 | Held |
| 9 | Check Point Software Tech Lt | 32.3K | $6.68M | 2.8% | 0 | Held |
| 10 | Darden Restaurants Inc | 35.0K | $6.66M | 2.8% | 0 | Held |
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