Boston, MACIK 8139334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
251 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mckesson Corp | 110.5K | $90.68M | 2.6% | −4.4K | Reduced |
| 2 | Crh PLC | 640.9K | $79.98M | 2.3% | −10.4K | Reduced |
| 3 | Berkley W R Corp | 1.13M | $78.98M | 2.3% | −27.0K | Reduced |
| 4 | Cboe Global Mkts Inc |
| 297.3K |
| $74.63M |
| 2.2% |
| −13.4K |
| Reduced |
| 5 | Analog Devices Inc | 268.7K | $72.87M | 2.1% | −7.8K | Reduced |
| 6 | M & T Bk Corp | 354.3K | $71.37M | 2.1% | −2.1K | Reduced |
| 7 | Pnc Finl Svcs Group Inc | 339.8K | $70.92M | 2.1% | −5.3K | Reduced |
| 8 | Markel Group Inc | 32.9K | $70.77M | 2.1% | −927 | Reduced |
| 9 | Ferguson Enterprises Inc | 300.9K | $67.00M | 1.9% | −9.7K | Reduced |
| 10 | Globus Med Inc | 695.4K | $60.71M | 1.8% | −104.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio